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. 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




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460105                      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 Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For

1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      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 Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917104                      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 Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For

1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
Goodrich Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP 382388106                      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 Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
Goodyear Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP 382550101                      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 James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For

7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
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












                                                                            
Grainger WW Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                      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 Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Granite
 Construction
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP 387328107                      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 William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For

7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAPHIC
 PACKAGING
 HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP 388689101                      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 George Bayly                    Mgmt        For         For         For
1.2              Elect Matthew Espe                    Mgmt        For         For         For
1.3              Elect Harold Logan, Jr.               Mgmt        For         For         For
1.4              Elect Robert Tieken                   Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       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 J.D. Barline           Management  For         For         For


1.2              Elect Director J.J. Boeckel           Management  For         For         For


1.3              Elect Director B. Gaunt               Management  For         For         For


1.4              Elect Director A. Guldin              Management  For         For         For


1.5              Elect Director C.W.E. Haub            Management  For         For         For


1.6              Elect Director D. Kourkoumelis        Management  For         For         For


1.7              Elect Director E. Lewis               Management  For         For         For


1.8              Elect Director G. Mays                Management  For         For         For


1.9              Elect Director M.B. Tart-Bezer        Management  For         For         For





                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       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 Conversion of Securities      Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Great Plains
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP 391164100                      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 D.L. Bodde                      Mgmt        For         For         For
1.2              Elect M.J.Chesser                     Mgmt        For         For         For
1.3              Elect W.H. Downey                     Mgmt        For         For         For
1.4              Elect R.C. Ferguson, Jr.              Mgmt        For         For         For
1.5              Elect G.D. Forsee                     Mgmt        For         For         For
1.6              Elect J.A. Mitchell                   Mgmt        For         For         For
1.7              Elect W.C. Nelson                     Mgmt        For         For         For
1.8              Elect J.J. Sherman                    Mgmt        For         For         For
1.9              Elect L.H. Talbott                    Mgmt        For         For         For
1.10             Elect R.H. West                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905109                      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 Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       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 Alan M. Bennett        Management  For         For         For


1.2              Elect Director Thomas M. Bloch        Management  For         For         For


1.3              Elect Director Richard C. Breeden     Management  For         For         For


1.4              Elect Director Robert A. Gerard       Management  For         For         For


1.5              Elect Director Len J. Lauer           Management  For         For         For


1.6              Elect Director David B. Lewis         Management  For         For         For


1.7              Elect Director Tom D. Seip            Management  For         For         For


1.8              Elect Director L. Edward Shaw, Jr.    Management  For         For         For


1.9              Elect Director Russell P. Smyth       Management  For         For         For


1.10             Elect Director Christianna Wood       Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  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








                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216101                      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 Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         Against     Against
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         Against     Against
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         Against     Against
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hanesbrands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP 410345102                      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 Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For

1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanover
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP 410867105                      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 Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harley-Davidson
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP 412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         Withhold    Against
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For

4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       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 Dinesh C. Paliwal      Management  For         For         For


1.2              Elect Director Edward H. Meyer        Management  For         For         For


1.3              Elect Director Gary G. Steel          Management  For         For         For





                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       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 Terry D. Growcock      Management  For         For         For


1.2              Elect Director Leslie F. Kenne        Management  For         For         For


1.3              Elect Director David B. Rickard       Management  For         For         For


1.4              Elect Director Gregory T. Swienton    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      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 G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hartford
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      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 Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056107                      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 Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               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



                                                                            
HCC Insurance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132102                      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 Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP 40414L109                      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 Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 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




                                                                            
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



                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP 42222G108                      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 Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Healthcare Real
 Estate
 Investment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K106                      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 DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For

1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthcare
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP 421946104                      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 Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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













                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP 42330P107                      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 Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         Withhold    Against
1.3              Elect Bernard Duroc-Danner            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP 427093109                      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 Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Hertz Global
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP 42805T105                      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 Barry Beracha                   Mgmt        For         For         For
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         For         For
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H107                      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 Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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









                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       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 Judson C. Green        Management  For         For         For


1.2              Elect Director Michael E. Greenlees   Management  For         For         For


1.3              Elect Director Steven P. Stanbrook    Management  For         For         For


1.4              Elect Director Stacey J. Mobley       Management  For         For         For


2                Ratify Auditors                       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




                                                                            
Highwoods
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP 431284108                      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 Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
HNI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP 404251100                      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 Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         Against     Against
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan


7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HOLLY CORP COM
 PAR
 $1.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758305                      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 Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      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 Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Hormel Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       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 Terrell K. Crews       Management  For         For         For


1.2              Elect Director Jeffrey M. Ettinger    Management  For         For         For


1.3              Elect Director Jody H. Feragen        Management  For         For         For


1.4              Elect Director Susan I. Marvin        Management  For         For         For


1.5              Elect Director John L. Morrison       Management  For         For         For


1.6              Elect Director Elsa A. Murano         Management  For         For         For


1.7              Elect Director Robert C. Nakasone     Management  For         For         For


1.8              Elect Director Susan K. Nestergard    Management  For         For         For


1.9              Elect Director Ronald D. Pearson      Management  For         For         For


1.10             Elect Director Dakota A. Pippins      Management  For         For         For


1.11             Elect Director Huch C. Smith          Management  For         For         For


1.12             Elect Director John G. Turner         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Specific Animal Welfare     Shareholder Against     Against     For
                  Policies and Practices for
                  Suppliers





                                                                            
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



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P104                      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 Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hovnanian
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOVNP            CUSIP 442487203                      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 Ara  Hovnanian                  Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For
1.3              Elect Edward Kangas                   Mgmt        For         For         For
1.4              Elect Joseph Marengi                  Mgmt        For         For         For
1.5              Elect John  Robbins                   Mgmt        For         For         For
1.6              Elect J. Larry Sorsby                 Mgmt        For         Withhold    Against
1.7              Elect Stephen Weinroth                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W101                      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 Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HSN, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303109                      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 Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For





                                                                            
Hubbell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBA             CUSIP 443510201                      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 George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
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







                                                                            
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



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658107                      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 Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                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




                                                                            
Huntsman Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                       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 Peter R. Huntsman      Management  For         For         For


1.2              Elect Director Wayne A. Reaud         Management  For         For         For


1.3              Elect Director Alvin V. Shoemaker     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For






                                                                            
Huntsman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                      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 Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP 448579102                      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 Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For

















                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP 44919P508                      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 Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         Withhold    Against
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idacorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP 451107106                      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 Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes




                                                                            
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




                                                                            
IMS Health Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934                          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         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Infospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP 45678T300                      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 Voelker                   Mgmt        For         For         For
1.2              Elect Richard Hearney                 Mgmt        For         Withhold    Against
1.3              Elect William Lansing                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153104                      06/09/2010               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                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insight
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP 45765U103                      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 Bennett Dorrance                Mgmt        For         Withhold    Against
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P105                      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 Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
INTERACTIVE
 BROKERS GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N107                      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 Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive Data
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP 45840J107                      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 D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For

1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
 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
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               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





                                                                            
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




                                                                            
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



                                                                            
International
 Rectifier
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert S. Attiyeh      Management  For         For         For


1.2              Elect Director Oleg Khaykin           Management  For         For         For


1.3              Elect Director James D. Plummer       Management  For         For         For


2                Declassify the Board of Directors     Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Establish Mandatory Retirement Age    Shareholder Against     Against     For
                  for
                  Directors




                                                                            
Interpublic
 Group Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      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 Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       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 David H. Batchelder    Management  For         For         For


1.2              Elect Director Christopher W. Brody   Management  For         For         For


1.3              Elect Director William V. Campbell    Management  For         For         For


1.4              Elect Director Scott D. Cook          Management  For         For         For


1.5              Elect Director Diane B. Greene        Management  For         For         For


1.6              Elect Director Michael R. Hallman     Management  For         For         For


1.7              Elect Director Edward A. Kangas       Management  For         For         For


1.8              Elect Director Suzanne Nora Johnson   Management  For         For         For


1.9              Elect Director Dennis D. Powell       Management  For         For         For


1.10             Elect Director Stratton D. Sclavos    Management  For         For         For


1.11             Elect Director Brad D. Smith          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan













                                                                            
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 Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                       07/20/2009               Voted
Meeting Type     Country of Trade
Written Consent  Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Call A Special General Meeting Of  Shareholder N/A         For         N/A
                  Ipc Holdings,
                  Ltd.




                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                       07/20/2009               Voted
Meeting Type     Country of Trade
Written Consent  Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Call A Special General Meeting Of  Shareholder N/A         For         N/A
                  Ipc Holdings,
                  Ltd.





                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Elimination of Supermajority  Management  For         For         For
                  Vote Requirement for
                  Amalgamations

2                Approve Merger Agreement              Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Iron Mountain Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846106                      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 Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Istar Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP 45031U101                      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 Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Jeffrey Weber                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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

















                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       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 Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For


1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    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





                                                                            
Jack In The Box
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367                          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 Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For

1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
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



                                                                            
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



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       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 Richard E. Belluzzo    Management  For         For         For


1.2              Elect Director Harold L. Covert       Management  For         For         For


1.3              Elect Director Penelope A. Herscher   Management  For         For         For


1.4              Elect Director Masood Jabbar          Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
Jetblue Airways
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP 477143101                      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 David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         Withhold    Against
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   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




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       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 P. Abney         Management  For         For         For


1.2              Elect Director Robert L. Barnett      Management  For         For         For


1.3              Elect Director Eugenio Clariond       Management  For         For         For
                  Reyes-Retana

1.4              Elect Director Jeffrey A. Joerres     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074103                      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 Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against

4                Elect J. Robert Kerrey                Mgmt        For         Against     Against
5                Elect Ann Reese                       Mgmt        For         Against     Against
6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
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



                                                                            
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




                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R104                      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 Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         Withhold    Against
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP 485170302                      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 Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP 48666K109                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bollenbach              Mgmt        For         Against     Against
2                Elect Timothy Finchem                 Mgmt        For         Against     Against
3                Elect Kenneth Jastrow, II             Mgmt        For         For         For
4                Elect Robert  Johnson                 Mgmt        For         For         For
5                Elect Melissa Lora                    Mgmt        For         For         For
6                Elect Michael McCaffery               Mgmt        For         Against     Against
7                Elect Jeffrey Mezger                  Mgmt        For         For         For
8                Elect Leslie Moonves                  Mgmt        For         For         For
9                Elect Luis Nogales                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Equity Incentive Plan            Mgmt        For         For         For
12               Shareholder Proposal Regarding Pay    ShrHoldr    Against     For         Against
                  for Superior
                  Performance

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Proponent Engagement
                  Process



                                                                            
KBR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W106                      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 Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote











                                                                            
Kelly Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KELYA            CUSIP 488152                          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 Terence Adderley                Mgmt        For         For         For
1.2              Elect Carol Adderley                  Mgmt        For         For         For
1.3              Elect Carl Camden                     Mgmt        For         For         For
1.4              Elect Jane Dutton                     Mgmt        For         For         For
1.5              Elect Maureen Fay                     Mgmt        For         For         For
1.6              Elect Terrence Larkin                 Mgmt        For         For         For
1.7              Elect Leslie Murphy                   Mgmt        For         For         For
1.8              Elect Donald Parfet                   Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
2                Equity Incentive Plan                 Mgmt        For         For         For
3                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








                                                                            
Key Energy
 Services Inc
 Ord
 Usd0.1

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP 492914106                      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 Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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




                                                                            
Kimco Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R109                      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 Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         Withhold    Against
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         Withhold    Against
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         Withhold    Against

1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against
1.8              Elect Richard Saltzman                Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                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




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNCI             CUSIP 49460W208                      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 Ronald Dollens                  Mgmt        For         For         For

1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
















                                                                            
KKR FINANCIAL
 HOLDINGS
 LLC

Ticker           Security ID:                          Meeting Date             Meeting Status
KFN              CUSIP 48248A306                      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 Tracy Collins                   Mgmt        For         For         For
1.2              Elect Vincent Paul Finigan            Mgmt        For         For         For
1.3              Elect Paul Hazen                      Mgmt        For         For         For
1.4              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.5              Elect Ross Kari                       Mgmt        For         For         For
1.6              Elect Ely Licht                       Mgmt        For         Withhold    Against
1.7              Elect Deborah McAneny                 Mgmt        For         For         For
1.8              Elect Scott Nuttall                   Mgmt        For         For         For
1.9              Elect Scott Ryles                     Mgmt        For         For         For
1.10             Elect William Sonneborn               Mgmt        For         For         For
1.11             Elect Willy Strothotte                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       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 Robert P. Akins        Management  For         For         For


1.2              Elect Director Robert T. Bond         Management  For         For         For


1.3              Elect Director Kiran M. Patel         Management  For         For         For


1.4              Elect Director David C. Wang          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255104                      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 Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
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




                                                                            
Kroger Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044101                      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 Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For

7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change




                                                                            
L3
 Communications
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      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 Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Laboratory Corp
 American

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R409                      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 King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         Against     Against
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807108                       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 James W. Bagley        Management  For         For         For


1.2              Elect Director David G. Arscott       Management  For         For         For


1.3              Elect Director Robert M. Berdahl      Management  For         For         For


1.4              Elect Director Richard J. Elkus, Jr.  Management  For         For         For


1.5              Elect Director Grant M. Inman         Management  For         For         For


1.6              Elect Director Catherine P. Lego      Management  For         For         For


1.7              Elect Director Stephen G. Newberry    Management  For         For         For


1.8              Elect Director Patricia S. Wolpert    Management  For         For         For


2                Eliminate Cumulative Voting           Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP 512815101                      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 Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP 517834107                      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 Sheldon Adelson                 Mgmt        For         For         For
1.2              Elect Irwin Chafetz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP 521863308                      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 Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         Withhold    Against
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       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. Angelica     Management  For         For         For


1.2              Elect Director Barry W. Huff          Management  For         For         For


1.3              Elect Director John E. Koerner, III   Management  For         Withhold    Against


1.4              Elect Director Cheryl Gordon Krongard Management  For         Withhold    Against



1.5              Elect Director Scott C. Nuttall       Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Compensation- Make Changes to the     Shareholder Against     For         Against
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                      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 Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         Against     Against
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy








                                                                            
Lender
 Processing
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               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










                                                                            
Lennox
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP 526107107                      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 Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP 527288104                      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 Ian Cumming                     Mgmt        For         Withhold    Against
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Level 3
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP 52729N100                      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 Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         Withhold    Against
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Lexmark
 International
 Group
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP 529771107                      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 Paul Curlander                  Mgmt        For         For         For

2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M104                      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



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172104                      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. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            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



                                                                            
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




                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      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 Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lincare Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP 532791100                      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 Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         Withhold    Against
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln Electric
 Holdings
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP 533900106                      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 Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Lincoln National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187109                      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 Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       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 Robert H. Swanson, Jr. Management  For         For         For


1.2              Elect Director David S. Lee           Management  For         Withhold    Against


1.3              Elect Director Lothar Maier           Management  For         For         For


1.4              Elect Director Richard M. Moley       Management  For         Withhold    Against


1.5              Elect Director Thomas S. Volpe        Management  For         Withhold    Against


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  For         For         For




                                                                            
Linn Energy LLC
Ticker           Security ID:                          Meeting Date             Meeting Status
LINE             CUSIP 536020100                      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 Linn                    Mgmt        For         For         For
1.2              Elect Mark Ellis                      Mgmt        For         For         For
1.3              Elect George Alcorn                   Mgmt        For         For         For
1.4              Elect Terrence Jacobs                 Mgmt        For         For         For
1.5              Elect Jeffrey Swoveland               Mgmt        For         For         For
1.6              Elect Joseph McCoy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               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




















                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               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                Change Company Name                   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Change Company Name                   Management  For         For         For


3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against


3.2              Elect Director Randall T. Mays        Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.2              Elect Director Randall T. Mays        Management  For         For         For


3.3              Elect Director Connie McCombs McNab   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.3              Elect Director Connie McCombs McNab   Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Ratify Auditors                       Management  For         For         For


5                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Amend Omnibus Stock Plan              Management  For         For         For


6                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

6                Adjourn Meeting                       Management  For         Against     Against


7                Other Business                        Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

7                Other Business                        Management  For         Against     Against






                                                                            
Liz Claiborne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP 539320101                      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 Raul Fernandez                  Mgmt        For         Against     Against
2                Elect Kenneth Kopelman                Mgmt        For         Against     Against
3                Elect Arthur Martinez                 Mgmt        For         Against     Against
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                      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 E. C. Aldridge, Jr.             Mgmt        For         Against     Against
2                Elect Nolan Archibald                 Mgmt        For         Against     Against
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         Against     Against
7                Elect Douglas McCorkindale            Mgmt        For         Against     Against
8                Elect Joseph Ralston                  Mgmt        For         Against     Against
9                Elect James Schneider                 Mgmt        For         Against     Against
10               Elect Anne Stevens                    Mgmt        For         Against     Against
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons




                                                                            
Loews Corp
 Carolina
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424108                      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 Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      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 Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against

1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Louisiana
 Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP 546347105                      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 Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661107                      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 David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       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





                                                                            
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




                                                                            
Lubrizol Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP 549271104                      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 Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For






                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F104                      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 Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP 554382101                      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 Arthur Coppola                  Mgmt        For         For         For

2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack Cali Rlty
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489104                      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 Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  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





                                                                            
Manpower Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H100                      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 Gina Boswell                    Mgmt        For         Withhold    Against
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP 565849106                      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 Gregory Boyce                   Mgmt        For         Against     Against
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         Against     Against
4                Elect William Davis, III              Mgmt        For         Against     Against
5                Elect Shirley Jackson                 Mgmt        For         Against     Against
6                Elect Philip Lader                    Mgmt        For         Against     Against
7                Elect Charles Lee                     Mgmt        For         Against     Against
8                Elect Michael Phelps                  Mgmt        For         Against     Against
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect Seth Schofield                  Mgmt        For         Against     Against
11               Elect John Snow                       Mgmt        For         Against     Against
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Mariner  Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP 56845T305                      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 Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Markel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP 570535104                      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 J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         Withhold    Against
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Amendment to the Executive Bonus Plan 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



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748102                      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 Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         Against     Against

5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      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 Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         Withhold    Against
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation










                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284106                      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 C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         Withhold    Against
1.3              Elect Dennis Rediker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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
















                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                      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 Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP 576206106                      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 Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board







                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                      05/12/2010               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 Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MBIA Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP 55262C100                      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 Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         Against     Against
3                Elect Claire Gaudiani                 Mgmt        For         Against     Against
4                Elect Daniel Kearney                  Mgmt        For         Against     Against
5                Elect Kewsong Lee                     Mgmt        For         For         For
6                Elect Laurence Meyer                  Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For

9                Elect Richard Vaughan                 Mgmt        For         Against     Against
10               Annual Incentive Plan                 Mgmt        For         For         For
11               Vote for Compensation Paid to CEO     Mgmt        For         For         For
                  for 2009 and 2010
                  Salary

12               Vote on Compensation Paid To Senior   Mgmt        For         For         For
                  Executive Officers As a Whole For
                  2009 and 2010
                  Salaries

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP 579064106                      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 Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP 580037109                      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 F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For

1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      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 Pedro Aspe                      Mgmt        For         For         For

2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
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




                                                                            
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














                                                                            
MDU Resources
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690109                      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 Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      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 Michael Campbell                Mgmt        For         For         For

2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
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







                                                                            
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





                                                                            
Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715104                      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 Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         Against     Against

5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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




                                                                            
Mercury General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP 589400100                      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 Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         Withhold    Against
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       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 James R. Craigie       Management  For         For         For


1.2              Elect Director William T. Kerr        Management  For         For         For


1.3              Elect Director Frederick B. Henry     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Metavante
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               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





                                                                            
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





                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP 591708102                      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 C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler Toledo
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP 592688105                      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 Spoerry                  Mgmt        For         Against     Against
2                Elect Wah-Hui Chu                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
MF Global
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CUSIP B09RMQ1                         08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison J. Carnwath as Director  Management  For         For         For


1.2              Elect Bernard W. Dan as Director      Management  For         For         For


1.3              Elect Eileen S. Fusco as Director     Management  For         For         For


1.4              Elect Martin J. Glynn as Director     Management  For         Against     Against


1.5              Elect Edward L. Goldberg as Director  Management  For         For         For


1.6              Elect David I. Schamis as Director    Management  For         For         For


1.7              Elect Lawrence M. Schloss as Director Management  For         Against     Against


1.8              Elect Robert S. Sloan as Director     Management  For         Against     Against


2                Approve Share Option Exchange Program Management  For         Against     Against


3                Approve PricewaterhouseCoopers LLP    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
MGIC Invt Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848103                      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 Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         Against     Against
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       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 Robert H. Baldwin      Management  For         Withhold    Against


1.2              Elect Director Willie D. Davis        Management  For         Withhold    Against


1.3              Elect Director Kenny C. Guinn         Management  For         Withhold    Against


1.4              Elect Director Alexander M. Haig, Jr  Management  For         Withhold    Against


1.5              Elect Director Alexis M. Herman       Management  For         Withhold    Against


1.6              Elect Director Roland Hernandez       Management  For         Withhold    Against


1.7              Elect Director Gary N. Jacobs         Management  For         Withhold    Against


1.8              Elect Director Kirk Kerkorian         Management  For         Withhold    Against


1.9              Elect Director Anthony Mandekic       Management  For         Withhold    Against


1.10             Elect Director Rose Mckinney-james    Management  For         Withhold    Against


1.11             Elect Director James J. Murren        Management  For         Withhold    Against


1.12             Elect Director Daniel J. Taylor       Management  For         Withhold    Against


1.13             Elect Director Melvin B. Wolzinger    Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Prepare Sustainability Report         Shareholder N/A         For         N/A


4                Other Business                        Management  N/A         Against     N/A










                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                      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 Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         Withhold    Against
1.5              Elect Kenny Guinn                     Mgmt        For         Withhold    Against
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         Withhold    Against
1.9              Elect Anthony Mandekic                Mgmt        For         Withhold    Against
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Melvin Wolzinger                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Management  For         For         For


1.2              Elect Director Albert J.              Management  For         Withhold    Against
                  Hugo-martinez

1.3              Elect Director L.b. Day               Management  For         Withhold    Against


1.4              Elect Director Matthew W. Chapman     Management  For         For         For


1.5              Elect Director Wade F. Meyercord      Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Management  For         For         For


2                Elect Director Teruaki Aoki           Management  For         For         For


3                Elect Director James W. Bagley        Management  For         For         For


4                Elect Director Robert L. Bailey       Management  For         For         For


5                Elect Director Mercedes Johnson       Management  For         For         For


6                Elect Director Lawrence N. Mondry     Management  For         For         For


7                Elect Director Robert E. Switz        Management  For         For         For


8                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

9                Ratify Auditors                       Management  For         For         For














                                                                            
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



                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R100                      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 Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         Withhold    Against
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report









                                                                            
Mohawk Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190104                      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 Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       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 Michelle L. Collins    Management  For         For         For


1.2              Elect Director Fred L. Krehbiel       Management  For         For         For


1.3              Elect Director David L. Landsittel    Management  For         For         For


1.4              Elect Director Joe W. Laymon          Management  For         For         For


1.5              Elect Director James S. Metcalf       Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
Monsanto Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank V. AtLee III     Management  For         For         For


2                Elect Director David L. Chicoine      Management  For         For         For


3                Elect Director Arthur H. Harper       Management  For         For         For


4                Elect Director Gwendolyn S. King      Management  For         For         For


5                Ratify Auditors                       Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For
















                                                                            
Monster
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP 611742107                      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 Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185106                      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 Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         Against     Against

12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moodys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP 615369105                      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 Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP 617446448                      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 Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For

8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
MOSAIC CO
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                       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 Phyllis E. Cochran     Management  For         For         For


1.2              Elect Director Robert L. Lumpkins     Management  For         Withhold    Against


1.3              Elect Director Harold H. MacKay       Management  For         For         For


1.4              Elect Director William T. Monahan     Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For






                                                                            
Motorola Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP 620076109                      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 Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         Against     Against
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         Against     Against
8                Elect James Stengel                   Mgmt        For         Against     Against
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP 553409103                       01/15/2010               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





                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP 553530106                       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 Mitchell Jacobson      Management  For         For         For


1.2              Elect Director David Sandler          Management  For         For         For


1.3              Elect Director Charles Boehlke        Management  For         For         For


1.4              Elect Director Roger Fradin           Management  For         Withhold    Against


1.5              Elect Director Louise Goeser          Management  For         Withhold    Against


1.6              Elect Director Denis Kelly            Management  For         Withhold    Against


1.7              Elect Director Philip Peller          Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
MSCI, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MXB              CUSIP 55354G100                      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 Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For

8                Elect Rudolphe Vallee                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mueller
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP 624756102                      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 Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         Withhold    Against
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mueller Water
 Products,
 Inc.,

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP 624758108                       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 N. Boyce        Management  For         Withhold    Against


1.2              Elect Director Howard L. Clark, Jr.   Management  For         For         For


1.3              Elect Director Gregory E. Hyland      Management  For         For         For


1.4              Elect Director Jerry W. Kolb          Management  For         Withhold    Against


1.5              Elect Director Joseph B. Leonard      Management  For         For         For



1.6              Elect Director Mark J. O'Brien        Management  For         For         For


1.7              Elect Director Bernard G. Rethore     Management  For         Withhold    Against


1.8              Elect Director Neil A. Springer       Management  For         Withhold    Against


1.9              Elect Director Lydia W. Thomas        Management  For         For         For


1.10             Elect Director Michael T. Tokarz      Management  For         For         For


2                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

3                Ratify Auditors                       Management  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













                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      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 Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For

11               Elect Thomas O'Neill                  Mgmt        For         Against     Against
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
Nash Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158102                      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 Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For












                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP 636180101                      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 Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
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



















                                                                            
Nationwide
 Health
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP 638620104                      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 Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
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











                                                                            
NCR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP 62886E108                      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 Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       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 Daniel J. Warmenhoven  Management  For         For         For


1.2              Elect Director Donald T. Valentine    Management  For         For         For


1.3              Elect Director Jeffry R. Allen        Management  For         Withhold    Against


1.4              Elect Director Alan L. Earhart        Management  For         For         For


1.5              Elect Director Thomas Georgens        Management  For         For         For


1.6              Elect Director Mark Leslie            Management  For         For         For


1.7              Elect Director Nicholas G. Moore      Management  For         For         For


1.8              Elect Director George T. Shaheen      Management  For         For         For


1.9              Elect Director Robert T. Wall         Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Management  For         For         For


6                Ratify Auditors                       Management  For         For         For





                                                                            
New Jersey
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       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 Lawrence R. Codey      Management  For         For         For


1.2              Elect Director Laurence M. Downes     Management  For         For         For


1.3              Elect Director Robert B. Evans        Management  For         For         For


1.4              Elect Director Alfred C. Koeppe       Management  For         For         For


2                Ratify Auditors                       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




                                                                            
NEW YORK TIMES
 CO CL B
 CONV

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP 650111107                      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 Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229106                      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 Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP 651290108                      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 Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP 651639106                      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 Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For

1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         Withhold    Against
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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




                                                                            
News Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NWSA             CUSIP 65248E104                       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 Jose Maria Aznar       Management  For         For         For


1.2              Elect Director Natalie Bancroft       Management  For         For         For


1.3              Elect Director Peter L. Barnes        Management  For         For         For


1.4              Elect Director Chase Carey            Management  For         For         For


1.5              Elect Director Kenneth E. Cowley      Management  For         For         For


1.6              Elect Director David F. DeVoe         Management  For         For         For


1.7              Elect Director Viet Dinh              Management  For         Abstain     Against


1.8              Elect Director Sir Roderick I.        Management  For         Abstain     Against
                  Eddington

1.9              Elect Director Mark Hurd              Management  For         For         For


1.10             Elect Director Andrew S.B. Knight     Management  For         Abstain     Against


1.11             Elect Director James R. Murdoch       Management  For         For         For


1.12             Elect Director K. Rupert Murdoch      Management  For         For         For


1.13             Elect Director Lachlan K. Murdoch     Management  For         For         For


1.14             Elect Director Thomas J. Perkins      Management  For         Abstain     Against


1.15             Elect Director Arthur M. Siskind      Management  For         For         For


1.16             Elect Director John L. Thornton       Management  For         Abstain     Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Nicor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP 654086107                      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 Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         Withhold    Against
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NII Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP 62913F201                      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 Dussek                   Mgmt        For         For         For

1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       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 Jill K. Conway         Management  For         For         For


1.2              Elect Director Alan B. Graf, Jr.      Management  For         For         For


1.3              Elect Director John C. Lechleiter     Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
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




                                                                            
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 Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044105                      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 Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         Against     Against
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664100                      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 Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844108                      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 Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         Against     Against
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397106                      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 Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For

1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP 665859104                      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 Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
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

















                                                                            
Novellus Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP 670008101                      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 Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         Withhold    Against
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         Withhold    Against
1.6              Elect Ann Rhoads                      Mgmt        For         Withhold    Against
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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





                                                                            
Nstar.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP 67019E107                      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 Countryman                 Mgmt        For         For         For
2                Elect James DiStasio                  Mgmt        For         For         For
3                Elect Thomas May                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346105                      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 Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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





                                                                            
NV Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP 67073Y106                      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 Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G104                      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 Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP 62944T105                      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 Manuel Johnson                  Mgmt        For         For         For

2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
NYSE EURONEXT,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491101                      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 Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Certificated
                  Shares





                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091109                      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 Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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




                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                      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 Lee Ault, III                   Mgmt        For         Against     Against
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         Against     Against
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         Against     Against
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For

14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               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


2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P101                      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 Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For


10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan




                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP 670837103                      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 H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil State
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026105                      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 Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         Withhold    Against
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Old Republic
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP 680223104                      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 Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Olin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665205                      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 C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
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



                                                                            
Oneok Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680103                      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 James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For

7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               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





                                                                            
Oshkosh Truck
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OTRKA            CUSIP 688239                          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 J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


















                                                                            
Overseas
 Shipholding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368105                      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 Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Owens & Minor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP 690732102                      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 A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For

1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For
1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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 Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       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 Norman P. Blake, Jr.   Management  For         For         For


1.2              Elect Director Landon Hilliard        Management  For         For         For


1.3              Elect Director James J. McMonagle     Management  For         For         For


1.4              Elect Director W. Howard Morris       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718108                      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 Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
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



                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       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 Daniel J. Carroll      Management  For         For         For


1.2              Elect Director Robert B. Coutts       Management  For         For         For


1.3              Elect Director Cheryl W. Grise        Management  For         For         For


1.4              Elect Director Ulric S. Haynes        Management  For         For         For


1.5              Elect Director Ronald L. Hoffman      Management  For         For         For


1.6              Elect Director Eric Krasnoff          Management  For         For         For


1.7              Elect Director Dennis N. Longstreet   Management  For         For         For


1.8              Elect Director Edwin W. Martin, Jr.   Management  For         For         For


1.9              Elect Director Katharine L. Plourde   Management  For         For         For


1.10             Elect Director Edward L. Snyder       Management  For         For         For


1.11             Elect Director Edward Travaglianti    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For


7                Other Business                        Management  For         Against     Against






                                                                            
Pantry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP 698657103                      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 Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       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 E. Kassling    Management  For         For         For


1.2              Elect Director Robert J. Kohlhepp     Management  For         For         For


1.3              Elect Director Giulio Mazzalupi       Management  For         For         For


1.4              Elect Director Klaus-Peter Muller     Management  For         For         For


1.5              Elect Director Joseph M. Scaminace    Management  For         For         For


1.6              Elect Director Wolfgang R. Schmitt    Management  For         For         For



1.7              Elect Director Markos I. Tambakeras   Management  For         For         For


1.8              Elect Director James L. Wainscott     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Require Independent Board Chairman    Shareholder Against     Against     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





                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       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 Ellen A. Rudnick       Management  For         For         For


1.2              Elect Director Harold C. Slavkin      Management  For         For         For


1.3              Elect Director James W. Wiltz         Management  For         For         For


1.4              Elect Director Les C. Vinney          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Patterson UTI
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP 703481101                      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 Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         Withhold    Against


2                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



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       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 B. Thomas Golisano     Management  For         For         For


2                Elect Director David J.S. Flaschen    Management  For         For         For


3                Elect Director Grant M. Inman         Management  For         For         For


4                Elect Director Pamela A. Joseph       Management  For         For         For


5                Elect Director Jonathan J. Judge      Management  For         For         For


6                Elect Director Joseph M. Tucci        Management  For         For         For


7                Elect Director Joseph M. Velli        Management  For         For         For


8                Ratify Auditors                       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



                                                                            
Penn National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP 707569109                      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 Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP 70959W103                      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 Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Hiroshi Ishikawa                Mgmt        For         For         For
1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         For         For
1.5              Elect William Lovejoy                 Mgmt        For         For         For
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against

1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Pentair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP 709631105                      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 Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        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




                                                                            
Pepco Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291102                      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 Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      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 Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For

4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
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













                                                                            
Petsmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan




                                                                            
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




                                                                            
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









                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      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 Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
Phoenix
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP 71902E109                      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 Arthur  Byrne                   Mgmt        For         Withhold    Against
1.2              Elect Ann Gray                        Mgmt        For         Withhold    Against
1.3              Elect Arthur Weinbach                 Mgmt        For         Withhold    Against
1.4              Elect James Wehr                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      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 Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Pioneer National
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787107                      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 Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pitney-Bowes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP 724479100                      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 Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Simple Majority
                  Vote










                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP 726505100                      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 Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP G7127P100                      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. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         Withhold    Against
1.8              Elect James Slattery                  Mgmt        For         For         For

1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         Against     Against
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251108                      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 Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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













                                                                            
PNM Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H107                      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 Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         Withhold    Against
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         Withhold    Against
1.6              Elect Bonnie Reitz                    Mgmt        For         Withhold    Against
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
Polyone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                      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. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174106                      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 Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         Against     Against
3                Elect Jose Vizcarrondo                Mgmt        For         Against     Against
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      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 Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                      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 Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      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 James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
PPL Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T106                      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 Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors










                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P104                      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 Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       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 Mark Donegan           Management  For         Withhold    Against


1.2              Elect Director Vernon E. Oechsle      Management  For         Withhold    Against


1.3              Elect Director Rick Schmidt           Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For










                                                                            
Pride
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP 74153Q102                      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 David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V102                      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 Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Proassurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP 74267C106                      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 Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263105                      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 John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Progressive
 Corp.
 Ohio

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      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 Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410102                      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 Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      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 James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         Withhold    Against
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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 Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                      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 Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For















                                                                            
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



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                      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 Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         Withhold    Against
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For

3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               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                Increase Authorized Common Stock      Management  For         For         For


3                Change Company Name                   Management  For         For         For


4                Adjourn Meeting                       Management  For         For         For
















                                                                            
Qualcomm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      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 Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      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



                                                                            
Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E102                      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 Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For

1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   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




                                                                            
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



                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356102                      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 Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 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 Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Quiksilver Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP 74838C106                      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 Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Charles Crowe                   Mgmt        For         For         For
1.4              Elect James Ellis                     Mgmt        For         For         For
1.5              Elect Charles Exon                    Mgmt        For         For         For
1.6              Elect M. Steven Langman               Mgmt        For         For         For
1.7              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Grant of Restricted Stock to Kelly    Mgmt        For         For         For
                  Slater

4                One-time Stock Option Exchange        Mgmt        For         Against     Against
                  Program

5                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

6                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase Grants to
                  Non-employee
                  Directors)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
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














                                                                            
Radioshack Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438103                      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 Frank Belatti                   Mgmt        For         Against     Against
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       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 Bill G. Armstrong      Management  For         For         For


1.2              Elect Director J. Patrick Mulcahy     Management  For         For         For


1.3              Elect Director William P. Stiritz     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For













                                                                            
Range Resources
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A109                      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 Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907103                      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 C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Realty Income
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP 756109104                      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 Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For

1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP 758766109                      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 Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Regency Centers
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP 758849103                      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 Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP100                      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 Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         Against     Against
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For

9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments

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




                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                       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 Rolf F. Bjelland       Management  For         Withhold    Against


1.2              Elect Director Paul D. Finkelstein    Management  For         For         For


1.3              Elect Director Thomas L. Gregory      Management  For         Withhold    Against


1.4              Elect Director Van Zandt Hawn         Management  For         For         For


1.5              Elect Director Susan S. Hoyt          Management  For         Withhold    Against


1.6              Elect Director David B. Kunin         Management  For         For         For


1.7              Elect Director Stephen Watson         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Amend Nonqualified Employee Stock     Management  For         For         For
                  Purchase
                  Plan



                                                                            
Reinsurance
 Group Of
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351604                      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 J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel
 And Aluminium
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509102                      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 Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Renaissancere
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G103                      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 Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         Against     Against
3                Amendment to the 2001 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      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 Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759100                      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 O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
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




                                                                            
Rite Aid Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP 767754104                      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 Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         Against     Against
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For
10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              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)















                                                                            
Robert Half
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323103                      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 Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         Against     Against



                                                                            
Rockwell
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903                          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 Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  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)




                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP 774415103                      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 Seifi Ghasemi                   Mgmt        For         For         For
1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696106                      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 David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      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 Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP 779382100                      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 William Fox III                 Mgmt        For         For         For

2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         Against     Against
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        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




                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       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 John P. Abizaid        Management  For         Withhold    Against


1.2              Elect Director Bruce A. Carbonari     Management  For         Withhold    Against


1.3              Elect Director James A. Karman        Management  For         Withhold    Against


1.4              Elect Director Donald K. Miller       Management  For         Withhold    Against


1.5              Elect Director Joseph P. Viviano      Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For


4                Declassify the Board of Directors     Shareholder Against     For         Against





                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP 74971X107                      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 E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         Against     Against
4                Elect Laree Perez                     Mgmt        For         Against     Against
5                Elect Evan Silverstein                Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RSC HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP 74972L102                      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 Edward Dardani                  Mgmt        For         For         For
1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
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




                                                                            
Safeway
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      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 Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For



10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Saic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP 78390X101                      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 France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Saint Jude
 Medical
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Saint Mary Land
 & Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 792228108                      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 Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Saks Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W108                      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 Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     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
                  Cumulative
                  Voting




                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C101                      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 Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Sanmina-SCI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP 800907                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Bonke                      Mgmt        For         For         For
2                Elect Alain Couder                    Mgmt        For         For         For
3                Elect John Goldsberry                 Mgmt        For         For         For
4                Elect Joseph Licata, Jr.              Mgmt        For         For         For
5                Elect Jean Manas                      Mgmt        For         For         For
6                Elect Mario Rosati                    Mgmt        For         Against     Against
7                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
8                Elect Wayne Shortridge                Mgmt        For         For         For
9                Elect Jure Sola                       Mgmt        For         For         For
10               Elect Jacqueline Ward                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Management  For         For         For


2                Elect Director Christopher B. Begley  Management  For         For         For


3                Elect Director Crandall C. Bowles     Management  For         Against     Against


4                Elect Director Virgis W. Colbert      Management  For         For         For


5                Elect Director James S. Crown         Management  For         Against     Against


6                Elect Director Laurette T. Koellner   Management  For         For         For


7                Elect Director Cornelis J.A. Van Lede Management  For         For         For


8                Elect Director Dr. John McAdam        Management  For         For         For


9                Elect Director Sir Ian Prosser        Management  For         For         For


10               Elect Director Norman R. Sorensen     Management  For         Against     Against


11               Elect Director Jeffrey W. Ubben       Management  For         For         For


12               Elect Director Jonathan P. Ward       Management  For         Against     Against


13               Ratify Auditors                       Management  For         For         For





                                                                            
Scana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP 80589M102                      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 Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schein Henry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP 806407102                      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 Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For

1.5              Elect Steven Paladino                 Mgmt        For         Withhold    Against
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         Against     Against
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               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





                                                                            
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



                                                                            
Scholastic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP 807066105                       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 James W. Barge         Management  For         For         For


1.2              Elect Director John G. McDonald       Management  For         For         For





                                                                            
Charles Schwab
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/13/2010               Echo Vote
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         Echo Vote         N/A
2                Elect Paula Sneed                     Mgmt        For         Echo Vote         N/A
3                Ratification of Auditor               Mgmt        For         Echo Vote         N/A

4                Amendment to the Corporate Executive  Mgmt        For         Echo Vote         N/A
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Echo Vote         N/A
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Echo Vote         N/A
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
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



                                                                            
SCRIPPS NETWORKS
 INTERACTIVE
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP 811065101                      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 Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against









                                                                            
Seaboard Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP 811543107                      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 Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joe Rodrigues                   Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      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 Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Management  For         For         For


1.2              Election Frank J. Biondi, Jr. as      Management  For         For         For
                  Director

1.3              Election William W. Bradley as        Management  For         For         For
                  Director

1.4              Election David F. Marquardt as        Management  For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Management  For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Management  For         For         For
                  Director

1.7              Election C.S. Park as Director        Management  For         For         For


1.8              Election Gregorio Reyes as Director   Management  For         For         For


1.9              Election John W. Thompson as Director Management  For         For         For


1.10             Election Edward J. Zander as Director Management  For         For         For


2                Increase Number of Shares Reserved    Management  For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Management  For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Management  For         For         For


5                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A





                                                                            
Sealed Air Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K100                      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 Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
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



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                      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 Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851109                      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 James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Senior Housing
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP 81721M109                      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 John L. Harrington              Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565104                      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 Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 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




                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G81075106                       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 8          Management  For         For         For


3                Authorize Board to Fill Vacancies     Management  For         For         For


4                Reelect Paul Leand Jr. as Director    Management  For         For         For


5                Reelect Kate Blankenship as Director  Management  For         Against     Against


6                Reelect Craig H. Stevenson Jr. as     Management  For         For         For
                  Director

7                Reelect Hans Petter as Director       Management  For         For         For


8                Reelect Cecilie Fredriksen as         Management  For         Against     Against
                  Director

9                Approve Moore Stephens, P.C. as       Management  For         For         For
                  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

12               Transact Other Business (Voting)      Management  For         Against     Against





                                                                            
Sigma Aldrich
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP 826552101                      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 Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For

3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         Against     Against
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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



                                                                            
Silgan Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For

3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simon Property
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806109                      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 Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skywest Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP 830879102                      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 Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         Against     Against
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         Against     Against
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         Against     Against

8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X101                      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 Edwin Burton III                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      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 Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         Against     Against
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For

13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                       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 Joseph W. Luter, III   Management  For         For         For


1.2              Elect Director Wendell H. Murphy      Management  For         For         For


1.3              Elect Director C. Larry Pope          Management  For         For         For


1.4              Elect Director Paul S. Trible, Jr.    Management  For         For         For


2                Increase Authorized Common Stock      Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For


5                Phase out Use of Gestation Crates     Shareholder Against     Against     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



                                                                            
Sonic Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                      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 O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                       08/19/2009               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





                                                                            
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



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587107                      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 Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For

1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  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                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste




                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V105                      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 German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         Withhold    Against
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For

1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         Withhold    Against
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP 844030106                      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 George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         Withhold    Against
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan
















                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741108                      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 David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Southwest Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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




                                                                            
Southwest Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP 844895102                      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 Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      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 William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  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




                                                                            
Spirit
 Aerosystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574109                      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 Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061100                      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 Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against
10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
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



                                                                            
Stancorp
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP 852891100                      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 Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    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




                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP 85375C101                      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 Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         Withhold    Against
1.3              Elect James Doti                      Mgmt        For         Withhold    Against
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         Withhold    Against
1.8              Elect Peter Schoels                   Mgmt        For         For         For


2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For

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

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      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 Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting















                                                                            
Starwood Hotels
 &
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A401                      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 Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
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




                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119100                      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 Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
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




                                                                            
Stryker Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP 863667101                      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 Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         Withhold    Against
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         Withhold    Against
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Student Loan
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP 863902102                      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 Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               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





                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       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 Scott G. McNealy       Management  For         For         For


1.2              Elect Director James L. Barksdale     Management  For         For         For


1.3              Elect Director Stephen M. Bennett     Management  For         Against     Against


1.4              Elect Director Peter L.S. Currie      Management  For         For         For


1.5              Elect Director Robert J. Finocchio,   Management  For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Management  For         For         For


1.7              Elect Director Michael E. Marks       Management  For         For         For


1.8              Elect Director Rahul N. Merchant      Management  For         For         For


1.9              Elect Director Patricia E. Mitchell   Management  For         For         For


1.10             Elect Director M. Kenneth Oshman      Management  For         Against     Against


1.11             Elect Director P. Anthony Ridder      Management  For         Against     Against


1.12             Elect Director Jonathan I. Schwartz   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Sunoco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P109                      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 Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sunrise Senior
 Living
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP 86768K106                      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 Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect David Fuente                    Mgmt        For         Withhold    Against
1.4              Elect Stephen Harlan                  Mgmt        For         For         For
1.5              Elect Paul Klaassen                   Mgmt        For         For         For
1.6              Elect Lynn Krominga                   Mgmt        For         Withhold    Against
1.7              Elect William Little                  Mgmt        For         Withhold    Against
1.8              Elect Mark Ordan                      Mgmt        For         For         For
2                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sunrise Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP 86768K106                       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 Glyn F. Aeppel         Management  For         For         For


1.2              Elect Director Thomas J. Donohue      Management  For         Withhold    Against


1.3              Elect Director David I. Fuente        Management  For         Withhold    Against


1.4              Elect Director Stephen D. Harlan      Management  For         For         For


1.5              Elect Director J. Douglas Holladay    Management  For         Withhold    Against


1.6              Elect Director William G. Little      Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      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 Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report











                                                                            
Superior Energy
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP 868157108                      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 Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         Withhold    Against
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supervalu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536103                      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 Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Susquehanna
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP 869099101                      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 Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sybase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130100                      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 Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan



                                                                            
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




                                                                            
Synnex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP 87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         For         For
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         Withhold    Against

1.4              Elect Fred Breidenbach                Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
















                                                                            
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











                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       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 Jonathan Golden        Management  For         For         For


2                Elect Director Joseph A. Hafner. Jr.  Management  For         For         For


3                Elect Director Nancy S. Newcomb       Management  For         For         For


4                Elect Director Kenneth F. Spitler     Management  For         For         For


5                Approve Non-Employee Director         Management  For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Management  For         For         For


7                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

8                Ratify Auditors                       Management  For         For         For


9                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      Shareholder Against     Against     For
                  Reform




                                                                            
T Rowe Price
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                      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 Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For

6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               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)




                                                                            
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



                                                                            
TD Ameritrade
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      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 Marshall Cohen                  Mgmt        For         For         For
1.2              Elect William Hatanaka                Mgmt        For         For         For
1.3              Elect J. Peter Ricketts               Mgmt        For         For         For
1.4              Elect Allan Tessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan















                                                                            
Tech Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237106                      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 Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Teco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375100                      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 Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy












                                                                            
Teekay Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TK               ISIN MHY8564W1030                     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              Relect Ian D. Blackburne as Director  Management  For         For         For


1.2              Relect J. Rod Clark as Director       Management  For         For         For


1.3              Relect C. Sean Day as Director        Management  For         For         For


2                Transact Other Business (Voting)      Management  For         Against     Against





                                                                            
Teekay Shipping
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP Y8564W103                      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 Peter Janson                    Mgmt        For         For         For
1.2              Elect Eileen Mercier                  Mgmt        For         Withhold    Against
1.3              Elect Tore Sandvold                   Mgmt        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



                                                                            
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




                                                                            
Tellabs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP 879664100                      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 Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against








                                                                            
Temple Inland Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP 879868107                      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 E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                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




                                                                            
Tenneco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349105                      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 Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103                      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 Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               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



                                                                            
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





                                                                            
Tesoro Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP 881609101                      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 Rodney Chase                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         Withhold    Against
1.6              Elect Jim Nokes                       Mgmt        For         Withhold    Against
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        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



                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      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 Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         Against     Against
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       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 Daniel Boggan, Jr.     Management  For         For         For


1.2              Elect Director Richard H. Carmona     Management  For         For         For


1.3              Elect Director Tully M. Friedman      Management  For         For         For


1.4              Elect Director George J. Harad        Management  For         For         For


1.5              Elect Director Donald R. Knauss       Management  For         For         For


1.6              Elect Director Robert W. Matschullat  Management  For         For         For


1.7              Elect Director Gary G. Michael        Management  For         For         For


1.8              Elect Director Edward A. Mueller      Management  For         For         For


1.9              Elect Director Jan L. Murley          Management  For         For         For


1.10             Elect Director Pamela Thomas-Graham   Management  For         For         For


1.11             Elect Director Carolyn M. Ticknor     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A101                      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 Neil Austrian                   Mgmt        For         For         For

1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         Withhold    Against
1.7              Elect John Malone                     Mgmt        For         Withhold    Against
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       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 Rose Marie Bravo       Management  For         For         For


1.2              Elect Director Paul J. Fribourg       Management  For         For         For


1.3              Elect Director Mellody Hobson         Management  For         For         For


1.4              Elect Director Irvine O. Hockaday,    Management  For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For










                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                      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 Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Nevels                    Mgmt        For         For         For
1.5              Elect Thomas Ridge                    Mgmt        For         For         For
1.6              Elect David Shedlarz                  Mgmt        For         For         For
1.7              Elect David West                      Mgmt        For         For         For
1.8              Elect LeRoy  Zimmerman                Mgmt        For         For         For
2                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 McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP 579489105                      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 Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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 Ryland Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP 783764103                      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 Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         Withhold    Against
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP 810186106                       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. Baker          Management  For         For         For


1.2              Elect Director Joseph P. Flannery     Management  For         Withhold    Against


1.3              Elect Director Katherine Hagedorn     Management  For         For         For
                  Littlefield

1.4              Elect Director Adam Hanft             Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                       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 J.M. Bernhard, Jr.     Management  For         For         For


1.2              Elect Director James F. Barker        Management  For         For         For


1.3              Elect Director Thos. E. Capps         Management  For         For         For


1.4              Elect Director Daniel A. Hoffler      Management  For         For         For


1.5              Elect Director David W. Hoyle         Management  For         For         For


1.6              Elect Director Michael J. Mancuso     Management  For         For         For


1.7              Elect Director Albert D. McAlister    Management  For         For         For


1.8              Elect Director Stephen R. Tritch      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Other Business                        Management  For         Against     Against





                                                                            
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













                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP 939640108                      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 Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
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



                                                                            
Thomas & Betts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP 884315102                      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 Jeananne Hauswald               Mgmt        For         For         For

1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         Withhold    Against
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       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 Neil D. Chrisman       Management  For         For         For


1.2              Elect Director Alan Siegel            Management  For         For         For


1.3              Elect Director Geoffrey A. Thompson   Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               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






                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               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 Irving Azoff           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.1              Elect Director Irving Azoff           Management  For         For         For


2.2              Elect Director Terry Barnes           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.2              Elect Director Terry Barnes           Management  For         For         For



2.3              Elect Director Mark Carleton          Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.3              Elect Director Mark Carleton          Management  For         For         For


2.4              Elect Director Brian Deevy            Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.4              Elect Director Brian Deevy            Management  For         For         For


2.5              Elect Director Barry Diller           Management  For         Withhold    Against


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.5              Elect Director Barry Diller           Management  For         Withhold    Against


2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against


2.7              Elect Director Diane Irvine           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.7              Elect Director Diane Irvine           Management  For         For         For



2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against


2.9              Elect Director Victor A. Kaufman      Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.9              Elect Director Victor A. Kaufman      Management  For         For         For


2.10             Elect Director Michael Leitner        Management  For         For         For


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.10             Elect Director Michael Leitner        Management  For         For         For


2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3                Ratify Auditors                       Management  For         For         For



4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Amend Omnibus Stock Plan              Management  For         Against     Against


5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       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 M. Jay Allison         Management  For         For         For


1.2              Elect Director James C. Day           Management  For         Withhold    Against


1.3              Elect Director Richard T. Du Moulin   Management  For         Withhold    Against


1.4              Elect Director J. Wayne Leonard       Management  For         For         For


1.5              Elect Director Jon C. Madonna         Management  For         For         For


1.6              Elect Director Joseph H. Netherland   Management  For         For         For


1.7              Elect Director Richard A. Pattarozzi  Management  For         For         For


1.8              Elect Director Nicholas Sutton        Management  For         Withhold    Against


1.9              Elect Director Cindy B. Taylor        Management  For         For         For


1.10             Elect Director Dean E. Taylor         Management  For         For         For


1.11             Elect Director Jack E. Thompson       Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Tiffany & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547108                      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 Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
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]




                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      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 Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
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)
















                                                                            
Timken Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP 887389104                      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 Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         Withhold    Against
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         Against     Against
                  Amend the Company's
                  Regulations




                                                                            
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)




                                                                            
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




                                                                            
Torchmark Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      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 Charles Adair                   Mgmt        For         For         For

1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For



                                                                            
Total System
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906109                      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 Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                      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 Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification 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



                                                                            
Travelcenters Of
 America Limited
 Liabili

Ticker           Security ID:                          Meeting Date             Meeting Status
TA               CUSIP 894174101                      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 Patrick Donelan                 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



                                                                            
Trinity
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP 896522109                      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 Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For

1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         Withhold    Against
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S106                      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 Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Tutor Perini Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109108                      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 Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TW TELECOM INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP 87311L104                      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 Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Tyco Electronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               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 Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For

11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               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 Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                       10/08/2009               Unvoted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Approve Payment Of A Distribution  Management  For         Did Not Vote     N/A
                  To Shareholders Through Areduction
                  Of The Par Value Of Our Shares,
                  Such Payment To Bemade In Two
                  Installments On Or Before March 26,
                  2010 (the End Ofthe Second Fiscal
                  Quarter Of
                  2010).

2                To Approve Any Adjournments Or        Management  For         Did Not Vote     N/A
                  Postponements Of Theextraordinary
                  General
                  Meeting.

3                Transact Other Business (Voting)      Management  For         Did Not Vote     N/A





                                                                            
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




                                                                            
Ual Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP 902549807                      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 Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit



                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP 902653104                      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 Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         Withhold    Against
1.4              Elect Jon Grove                       Mgmt        For         Withhold    Against
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         Withhold    Against
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       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 S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         Withhold    Against
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
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




                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205106                      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  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         Against     Against
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For









                                                                            
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 Parcel
 Service
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP 911312106                      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 F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         Withhold    Against
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      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






                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP 911363109                      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 Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               2010 Long Term Incentive Plan         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP 911684108                      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-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
United States
 Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909108                      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 Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan




                                                                            
United
 Stationers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004107                      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 Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
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)




                                                                            
Unitrin Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP 913275103                      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 James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         Withhold    Against
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         Withhold    Against
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Universal
 American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP 913377107                      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 Barry Averill                   Mgmt        For         Against     Against
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         Against     Against
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         Against     Against
7                Elect Linda Lamel                     Mgmt        For         Against     Against
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                       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 John B. Adams, Jr.     Management  For         For         For


1.2              Elect Director Robert C. Sledd        Management  For         For         For


1.3              Elect Director Eugene P. Trani        Management  For         For         For


2                Amend Executive Incentive Bonus Plan  Management  For         For         For




                                                                            
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



                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
US Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP 90341W108                      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 Denise O'Leary                  Mgmt        For         Withhold    Against
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      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 Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For

5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Usec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP 90333E108                      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 Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         Withhold    Against
1.4              Elect Joseph Doyle                    Mgmt        For         Withhold    Against
1.5              Elect H. William Habermeyer           Mgmt        For         Withhold    Against
1.6              Elect John Hall                       Mgmt        For         Withhold    Against
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect John Welch                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
USG CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
USGWS            CUSIP 903293405                      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 Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         Withhold    Against
1.4              Elect Judith Sprieser                 Mgmt        For         Withhold    Against
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                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




                                                                            
VALIDUS HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H102                      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 Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         Withhold    Against
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For

1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H102                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Management  For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Management  For         For         For





                                                                            
Valley National
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP 919794107                      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 Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         Withhold    Against
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For

1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Executive        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Varian Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P                          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 John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vectren Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP 92240G101                      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 Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For

1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Ventas Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP 92276F100                      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 Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 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













                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      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. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        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




                                                                            
VF Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP 918204108                      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 Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L101                      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 Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                       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 Robert W. Matschullat  Management  For         For         For


1.2              Elect Director Cathy E. Minehan       Management  For         For         For


1.3              Elect Director David J. Pang          Management  For         For         For


1.4              Elect Director William S. Shanahan    Management  For         For         For


1.5              Elect Director John A. Swainson       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For














                                                                            
Vishay
 Intertechnologie
s
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                      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 Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company




                                                                            
Vmware Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042109                      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 Candace Beinecke                Mgmt        For         Withhold    Against
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         Withhold    Against
1.4              Elect Richard West                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160109                      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 Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         Withhold    Against
1.4              Elect James Napier                    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




                                                                            
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




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP 931422109                       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 Steven A. Davis        Management  For         For         For


1.2              Elect Director William C. Foote       Management  For         For         For


1.3              Elect Director Mark P. Frissora       Management  For         For         For


1.4              Elect Director Alan G. McNally        Management  For         For         For


1.5              Elect Director Nancy M. Schlichting   Management  For         For         For


1.6              Elect Director David Y. Schwartz      Management  For         For         For


1.7              Elect Director Alejandro Silva        Management  For         For         For


1.8              Elect Director James A. Skinner       Management  For         For         For


1.9              Elect Director Gregory D. Wasson      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Stock Option Plan               Management  For         For         For


4                Reduce Supermajority Vote Requirement Shareholder Against     For         Against


5                Performance-Based Equity Awards       Shareholder Against     For         Against


6                Report on Charitable Contributions    Shareholder Against     Against     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





                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                       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 Derek L. Chinn         Management  For         For         For


1.2              Elect Director Thomas J. Kelley       Management  For         For         For


1.3              Elect Director Barbara L. Smith       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                      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 Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

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

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




                                                                            
Waters Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848103                      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 Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For

1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                      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 Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Management  For         For         For
                  Remove the 10% Capital Stock
                  Acquisition
                  Limitation

2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP 948741103                      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 Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         Withhold    Against
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Long-term Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wellcare Health
 Plans
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         Withhold    Against
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
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




                                                                            
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




                                                                            
Werner
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755108                      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 Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesco Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP 950817106                      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 Munger                  Mgmt        For         For         For
1.2              Elect Carolyn Carlburg                Mgmt        For         Withhold    Against
1.3              Elect Robert Denham                   Mgmt        For         For         For
1.4              Elect Robert Flaherty                 Mgmt        For         For         For
1.5              Elect Peter Kaufman                   Mgmt        For         For         For
1.6              Elect Elizabeth Peters                Mgmt        For         For         For










                                                                            
Wesco
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      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 Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                      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 B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP 959319104                      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 Sanders                 Mgmt        For         For         For
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against
1.3              Elect Jeff Stevens                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For













                                                                            
Western Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      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 Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP 960413102                      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 E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                      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 Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      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 Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E107                      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 Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387102                      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 Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        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)









                                                                            
Williams Sonoma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP 969904101                      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 Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         Withhold    Against
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                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




                                                                            
Wilmington Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP 971807102                      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 R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W104                      05/05/2010               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 Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       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 Evelyn V. Follit       Management  For         For         For


1.2              Elect Director Charles P. Garcia      Management  For         For         For


1.3              Elect Director Jeffrey C. Girard      Management  For         For         For


1.4              Elect Director Yvonne R. Jackson      Management  For         For         For



1.5              Elect Director Gregory P. Josefowicz  Management  For         For         For


1.6              Elect Director Peter L. Lynch         Management  For         For         For


1.7              Elect Director James P. Olson         Management  For         For         For


1.8              Elect Director Terry Peets            Management  For         For         For


1.9              Elect Director Richard E. Rivera      Management  For         For         For


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





                                                                            
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












                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       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 John B. Blystone       Management  For         For         For


1.2              Elect Director John R. Kasich         Management  For         For         For


1.3              Elect Director Sidney A. Ribeau       Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP 98233Q105                      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 Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
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














                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W108                      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 Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Wynn Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP 983134107                      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 Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      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 Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       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 Philip T. Gianos       Management  For         For         For


1.2              Elect Director Moshe N. Gavrielov     Management  For         For         For


1.3              Elect Director John L. Doyle          Management  For         For         For


1.4              Elect Director Jerald G. Fishman      Management  For         For         For


1.5              Elect Director William G. Howard, Jr. Management  For         For         For


1.6              Elect Director J. Michael Patterson   Management  For         For         For


1.7              Elect Director Marshall C. Turner     Management  For         For         For


1.8              Elect Director E.W. Vanderslice       Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      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 Joseph Mauriello                Mgmt        For         Against     Against
2                Elect Eugene McQuade                  Mgmt        For         Against     Against
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP 98385X106                      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



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332106                      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 Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         Against     Against
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
YRC Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP 984249102                      02/17/2010               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
                  and Par Value Reduction of Common
                  Stock

2                Reverse Stock Split                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yum! Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498101                      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 Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP 988858106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yuval Braverman        Management  For         For         For


1.2              Elect Director Richard C. Breeden     Management  For         For         For


1.3              Elect Director James M. Cotter        Management  For         For         For


1.4              Elect Director Neal L. Goldberg       Management  For         For         For


1.5              Elect Director John B. Lowe, Jr.      Management  For         Withhold    Against


1.6              Elect Director Thomas C. Shull        Management  For         For         For


1.7              Elect Director Charles M. Sonsteby    Management  For         Withhold    Against


1.8              Elect Director David M. Szymanski     Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Management  For         For         For





                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP 989390109                      04/29/2010               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         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Zimmer Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      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 Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP 989701107                      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 Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)













Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab International Core Equity Fund

In all markets, for all statuses, for

Key-


                                                                            
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



                                                                            
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





                                                                            
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









                                                                            
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


















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
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









                                                                            
Aygaz AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M1548S101                        04/07/2010               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                               Mgmt        For         Did Not Vote     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                Disclosure Policy                     Mgmt        For         Did Not Vote     N/A
7                Election of Directors                 Mgmt        For         Did Not Vote     N/A
8                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
9                Directors' and Auditors' Fees         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
12               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
13               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
14               Minutes                               Mgmt        For         Did Not Vote     N/A
15               Closing                               Mgmt        For         Did Not Vote     N/A
16               Non-Voting Meeting Note               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



                                                                            
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



                                                                            
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 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        03/19/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Type of Securities to be Issued       Mgmt        For         For         For
6                Issue Size                            Mgmt        For         For         For
7                Par Value and Issue Price             Mgmt        For         For         For
8                Term                                  Mgmt        For         For         For
9                Interest Rate                         Mgmt        For         For         For
10               Method and Timing of Interest Payment Mgmt        For         For         For
11               Conversion Period                     Mgmt        For         For         For
12               Conversion Price and Adjustment       Mgmt        For         For         For
13               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

14               Conversion Method of Fractional Share Mgmt        For         For         For
15               Terms of Redemption                   Mgmt        For         For         For
16               Redemption at the Option of the Bond  Mgmt        For         For         For
                  Holders

17               Dividend Rights of the Rear of        Mgmt        For         For         For
                  Conversion

18               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

19               Subscription Arrangement for the      Mgmt        For         For         For
                  Existing A
                  Shareholders

20               Bond Holders and Meetings             Mgmt        For         For         For
21               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

22               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

23               Guarantee and Security                Mgmt        For         For         For
24               Validity Period                       Mgmt        For         For         For
25               Matters Relating to authorization of  Mgmt        For         For         For
                  Board of
                  Directors

26               Capital Management Plan               Mgmt        For         For         For
27               Feasibility Report on Use of          Mgmt        For         For         For
                  Proceeds from Issuance of
                  Convertible
                  Bonds

28               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous Issuance of
                  Securities

29               Elect LI  Jun as Supervisor           Mgmt        For         Against     Against
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        05/27/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Statement                   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Financial Budget                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect XIAO Gang                       Mgmt        For         For         For
11               Elect LI Lihui                        Mgmt        For         For         For
12               Elect LI Zaohang                      Mgmt        For         Against     Against
13               Elect ZHOU Zaiqun                     Mgmt        For         For         For
14               Elect Anthony Neoh                    Mgmt        For         For         For
15               Elect HUANG Shizhong                  Mgmt        For         For         For
16               Elect HUANG Danhan                    Mgmt        For         For         For
17               Elect QIN Rongsheng                   Mgmt        For         For         For
18               Elect BAI Jingming                    Mgmt        For         For         For
19               External Supervisors' Fees            Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Elect WANG Xueqiang                   Mgmt        For         For         For
23               Elect LIU Wanming                     Mgmt        For         For         For
24               Amendments to Administrative Measures Mgmt        For         For         For









                                                                            
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



                                                                            
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 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



                                                                            
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










                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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














                                                                            
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




                                                                            
Canfor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFPZF            CUSIP 137576104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bentley                   Mgmt        For         For         For
1.2              Elect Glen Clark                      Mgmt        For         For         For
1.3              Elect Ronald Cliff                    Mgmt        For         For         For
1.4              Elect Michael Korenberg               Mgmt        For         Withhold    Against
1.5              Elect James Pattison                  Mgmt        For         Withhold    Against
1.6              Elect Conrad Pinette                  Mgmt        For         For         For
1.7              Elect James Shepard                   Mgmt        For         For         For
1.8              Elect J. Mack Singleton               Mgmt        For         For         For
1.9              Elect Ross Smith                      Mgmt        For         For         For
2                Appointment of Auditor                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



                                                                            
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



                                                                            
Cascades Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CADNF            CUSIP 146900105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Lemaire                 Mgmt        For         For         For
1.2              Elect Laurent Lemaire                 Mgmt        For         For         For
1.3              Elect Alain Lemaire                   Mgmt        For         For         For
1.4              Elect Martin Pelletier                Mgmt        For         Withhold    Against
1.5              Elect Paul Bannerman                  Mgmt        For         Withhold    Against
1.6              Elect Andre Desaulniers               Mgmt        For         For         For
1.7              Elect Louis Garneau                   Mgmt        For         For         For
1.8              Elect Sylvie Lemaire                  Mgmt        For         For         For
1.9              Elect Georges Kobrynsky               Mgmt        For         For         For

1.10             Elect Laurent Verreault               Mgmt        For         For         For
1.11             Elect Robert Chevrier                 Mgmt        For         For         For
1.12             Elect David McAusland                 Mgmt        For         For         For
1.13             Elect James Doak                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
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



                                                                            
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
 International
 Marine

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1457J107                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For

5                Authority to Give Guarantees to       Mgmt        For         For         For
                  Subsidiaries

6                Authority for Subsidiary to Give      Mgmt        For         For         For
                  External
                  Guarantees

7                Authority for Subsidiaries to Give    Mgmt        For         For         For
                  Guarantees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Election of Directors (Slate)         Mgmt        For         For         For
11               Election of Independent Directors     Mgmt        For         For         For
12               Election of Supervisors (Slate)       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







                                                                            
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



                                                                            
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












                                                                            
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                       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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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











                                                                            
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




                                                                            
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








                                                                            
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



                                                                            
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 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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Eczacibasi Ilac
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M30078105                        05/04/2010               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                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                Election of Directors                 Mgmt        For         Did Not Vote     N/A
8                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
10               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
11               Authority to Issue Bonds              Mgmt        For         Did Not Vote     N/A
12               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
13               Wishes                                Mgmt        For         Did Not Vote     N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
ENDESA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0130670112                     12/14/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Article 7 of Bylaws Re:         Management  For         For         For
                  Shareholder's
                  Rights

2                Amend Article 9 of  Bylaws Re:        Management  For         For         For
                  Representation and Registration of
                  Shares

3                Amend Article 15 of Bylaws Re:        Management  For         For         For
                  Capital
                  Decrease

4                Amend Article 22 of Bylaws:  Calling  Management  For         For         For
                  of General
                  Meetings

5                Amend Article 27 of Bylaws Re:        Management  For         For         For
                  Meeting
                  Attendance

6                Amend Article 28 of Bylwas Re:        Management  For         For         For
                  Representation

7                Amend Article 37 of Bylwas Re:        Management  For         For         For
                  Number of Board
                  Members

8                Amend Article 43 of Bylaws Re:        Management  For         For         For
                  Meeting Notice and Place of
                  Meeting

9                Amend Article 45 of Bylaws Re: Board  Management  For         For         For
                  Member
                  Responsibilities

10               Amend Article 51 of Bylaws Re: Audit  Management  For         For         For
                  Committee

11               Amend Article 52 of Bylaws Re:        Management  For         For         For
                  Nominating Committee and
                  Remuneration

12               Amend Article 53 of Bylaws Re:        Management  For         For         For
                  Annual Financial
                  Statements

13               Amend Article 54 of Bylaws Re:        Management  For         For         For
                  Content of the Annual
                  Report

14               Modify the Introduction to the        Management  For         For         For
                  General Meeting
                  Guidelines

15               Amend Article 6 of the General        Management  For         For         For
                  Meeting
                  Guidelines

16               Amend Article 8 of the of General     Management  For         For         For
                  Meeting
                  Guidelines

17               Amend Article 10 of the General       Management  For         For         For
                  Meeting Guidelines Re: Attendance
                  Rights

18               Amend Article 11 of the General       Management  For         For         For
                  Meeting Guidelines Re:
                  Representation

19               Amend Article 20 of the General       Management  For         For         For
                  Meeting Guidelines Re: Approval of
                  Resolutions

20               Amend Article 20bis of the General    Management  For         For         For
                  Meeting Guidelines  Re: Remote
                  Voting

21               Adoption of Group Company Tax Status  Management  For         For         For


22               Ratify and Elect  D. Gianluca Comin   Management  For         For         For
                  as Member of Board of
                  Directors

23               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
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



                                                                            
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



                                                                            
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











                                                                            
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



















                                                                            
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




                                                                            
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 Tractor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25714109                        06/11/2010               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                Authority to Determine Investment     Mgmt        For         For         For
                  Plan

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               Authority to Declare Interim          Mgmt        For         For         For
                  Dividends




                                                                            
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



                                                                            
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




                                                                            
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
















                                                                            
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


















                                                                            
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



                                                                            
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
















                                                                            
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










                                                                            
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




                                                                            
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



                                                                            
Grupo Mexico
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49538112                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reorganization Plan of        Management  For         For         For
                  Subsidiary ASARCO
                  LLC

2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

















                                                                            
Grupo Mexico Sa
 De Cv (Fm.
 Nueva Gr.
 Mexico
 Sacv)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/29/2010               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                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Report on the Company's Share         Mgmt        For         Abstain     Against
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Against     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
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









                                                                            
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



                                                                            
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 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 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
 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



                                                                            
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




                                                                            
Ho Bee
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3245N101                        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 CH'NG Jit Koon                  Mgmt        For         Against     Against

5                Elect TAN Eng Bock                    Mgmt        For         For         For
6                Elect Desmond WOON Choon Leng         Mgmt        For         For         For
7                Elect TAN Keng Boon                   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
13               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under the Ho Bee Investment
                  Ltd. Share Option
                  Scheme

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



                                                                            
Ho Bee
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3245N101                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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)




                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
Kangwon Land
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4581L105                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

4                Election of Directors (Slate)         Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Shareholder Proposal: Elect PARK      ShrHoldr    For         Against     Against
                  Jong
                  Cheol

7                Shareholder Proposal: Elect SONG Jae  ShrHoldr    For         N/A         N/A
                  Beom

8                Directors' Fees                       Mgmt        For         For         For
9                Special Contribution Bonus to KIM     Mgmt        For         Against     Against
                  Jin
                  Mo















                                                                            
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 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














                                                                            
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                        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                        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



                                                                            
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









                                                                            
Korea Zinc
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4960Y108                        02/26/2010               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                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       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



                                                                            
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



                                                                            
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



                                                                            
Labrador Iron
 Ore Income
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
LBRYF            CUSIP 504904103                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Conversion to Corporation             Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
LG Chem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52758102                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275H177                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
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




                                                                            
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




                                                                            
Luthai Textile
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5361P117                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Election of Directors (Slate)         Mgmt        For         For         For
7                Election of Supervisors               Mgmt        For         Against     Against
8                Independent Directors' Fees           Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Directors'
                  Meetings














                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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












                                                                            
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



                                                                            
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



                                                                            
Mimasu
 Semiconductor
 Industry Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8155             CUSIP J42798108                       08/27/2009               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
                  12

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







                                                                            
Mincor Resources
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q6137H107                       11/12/2009               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 Ian Fred Burston as a Director  Management  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










                                                                            
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
 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




                                                                            
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)















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Nakanishi Income
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4800J102                        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 Eiichi Nakanishi                Mgmt        For         Against     Against
3                Elect Kensuke Nakanishi               Mgmt        For         For         For
4                Elect Kaoru Oshida                    Mgmt        For         For         For
5                Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for
                  Directors

6                Director Stock Option Plan            Mgmt        For         For         For
















                                                                            
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
 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 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












                                                                            
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



                                                                            
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



                                                                            
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 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 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
 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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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

















                                                                            
Panoramic
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q7318E103                       07/20/2009               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 12        Management  For         For         For
                  Million Shares and 3 Million
                  Unlisted Non-Transferable Options
                  Exercisable at A$1.50 Each to
                  Brilliant Mining Corp. Made on May
                  26, 2009 Pursuant to the Share Sale
                  and Purchase
                  Agreement




                                                                            
Panoramic
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q7318E103                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Langdon as a        Management  For         For         For
                  Director

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

















                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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













                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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 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




                                                                            
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
 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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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 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




                                                                            
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



                                                                            
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







                                                                            
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



                                                                            
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
Annual           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

3.1              Reelect Stephen Lee Ching Yen as      Management  For         For         For
                  Director




                                                                            
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                Amend SIA Employee Share Option       Management  For         Against     Against
                  Scheme

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





                                                                            
Sinopec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15010104                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Surplus Common Reserve  Mgmt        For         For         For
                  Funds

6                Allocation of Final Dividends         Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

9                Approval of the Acquisition and       Mgmt        For         For         For
                  Connected
                  Transactions

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Type of Securities to be Issued       Mgmt        For         For         For
12               Issuance Size                         Mgmt        For         For         For
13               Nominal Value and Issue Price         Mgmt        For         For         For
14               Term                                  Mgmt        For         For         For
15               Interest Rate                         Mgmt        For         For         For
16               Method and Timing of Interest Payment Mgmt        For         For         For
17               Conversion Period                     Mgmt        For         For         For
18               Determination and Adjustment of       Mgmt        For         For         For
                  Conversion
                  Price

19               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

20               Conversion Method of Fractional Share Mgmt        For         For         For
21               Terms of Redemption                   Mgmt        For         For         For
22               Terms of Sale Back                    Mgmt        For         For         For
23               Dividend Rights of the Year of        Mgmt        For         For         For
                  Conversion

24               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

25               Subscription Arrangement for          Mgmt        For         For         For
                  Existing
                  Shareholders

26               CB Holders and Bondholder Meetings    Mgmt        For         For         For
27               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

28               Guarantee                             Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization                         Mgmt        For         For         For
31               Feasibility Analysis Report           Mgmt        For         For         For
32               Report on the Use of Proceeds from    Mgmt        For         For         For
                  Last Issuance of
                  Securities

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

34               Elect MA Weihua                       Mgmt        For         For         For
35               Elect WU Xiaogen                      Mgmt        For         For         For



                                                                            
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











                                                                            
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



                                                                            
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



                                                                            
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









                                                                            
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 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 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




                                                                            
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



                                                                            
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



                                                                            
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









                                                                            
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




                                                                            
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



                                                                            
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



















                                                                            
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 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 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



                                                                            
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 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



                                                                            
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



                                                                            
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









                                                                            
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













                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
Weichai Power
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9531A109                        06/15/2010               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                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Final Financial Report                Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of PRC Auditor and        Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

9                Appointment of non-PRC Auditor and    Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

10               Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

11               Connected Transactions with Beiqi     Mgmt        For         For         For
                  Futian Motor Company
                  Lmited

12               Connected Transactions with Shantui   Mgmt        For         For         For
                  Engineering Machinery Co.
                  Ltd.

13               Share Award Restriction Rules         Mgmt        For         Abstain     Against
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights





                                                                            
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




                                                                            
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





                                                                            
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




                                                                            
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












                                                                            
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














                                                                            
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
























Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Small-Cap Equity Fund

In all markets, for all statuses, for

Key-


                                                                            
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

















                                                                            
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




                                                                            
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










                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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 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



                                                                            
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



                                                                            
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 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








                                                                            
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



                                                                            
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 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
 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 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
 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
 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





                                                                            
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





                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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 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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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











                                                                            
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



                                                                            
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









                                                                            
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





                                                                            
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






                                                                            
Brightpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP 109473405                      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 Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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















                                                                            
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















                                                                            
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



                                                                            
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

















                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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












                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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















                                                                            
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





                                                                            
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










                                                                            
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



                                                                            
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





                                                                            
Cray Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP 225223304                      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 William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                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



                                                                            
Cryolife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP 228903100                      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 Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P102                       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 Guy C. Jackson         Management  For         For         For


1.2              Elect Director Joseph E. Laptewicz,   Management  For         For         For
                  Jr.

1.3              Elect Director Daniel J. Moore        Management  For         For         For


1.4              Elect Director Hugh M. Morrison       Management  For         For         For


1.5              Elect Director Alfred J. Novak        Management  For         For         For


1.6              Elect Director Arthur L. Rosenthal    Management  For         For         For


1.7              Elect Director Reese S. Terry, Jr.    Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
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





                                                                            
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





                                                                            
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





                                                                            
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




                                                                            
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








                                                                            
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



                                                                            
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








                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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












                                                                            
Eresearch
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP 29481V108                      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 Sheldon Bonovitz                Mgmt        For         Withhold    Against
1.2              Elect Gerald Faich                    Mgmt        For         For         For
1.3              Elect Elam Hitchner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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



                                                                            
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 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 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 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



                                                                            
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



                                                                            
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







                                                                            
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



                                                                            
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








                                                                            
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 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





                                                                            
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



                                                                            
Group 1
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905109                      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 Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
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







                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Hercules
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP 427093109                      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 Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       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 Judson C. Green        Management  For         For         For


1.2              Elect Director Michael E. Greenlees   Management  For         For         For


1.3              Elect Director Steven P. Stanbrook    Management  For         For         For


1.4              Elect Director Stacey J. Mobley       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W101                      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 Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP 452907108                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director David M. Goldenberg    Management  For         For         For


2                Elect Director Cynthia L. Sullivan    Management  For         For         For


3                Elect Director Morton Coleman         Management  For         For         For


4                Elect Director Brian A. Markison      Management  For         For         For


5                Elect Director Mary E. Paetzold       Management  For         For         For


6                Elect Director Don C. Stark           Management  For         For         For


7                Elect Director Edward T. Wolynic      Management  For         For         For


8                Ratify Auditors                       Management  For         For         For







                                                                            
Impax
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B101                      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 Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                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




                                                                            
Insight
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP 45765U103                      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 Bennett Dorrance                Mgmt        For         Withhold    Against
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
INTERACTIVE
 BROKERS GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N107                      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 Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive
 Intelligence

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP 45839M103                      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 Mark Hill                       Mgmt        For         For         For
1.2              Elect Michael Heim                    Mgmt        For         For         For
2                Amendment to the 2006 Equity          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



                                                                            
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









                                                                            
International
 Shipholding

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP 460321201                      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 Kenneth Beer                    Mgmt        For         For         For
1.2              Elect Erik F. Johnsen                 Mgmt        For         For         For
1.3              Elect Erik L. Johnsen                 Mgmt        For         For         For
1.4              Elect Niels Johnsen                   Mgmt        For         For         For
1.5              Elect H. Merritt Lane III             Mgmt        For         For         For
1.6              Elect Edwin Lupberger                 Mgmt        For         For         For
1.7              Elect James McNamara                  Mgmt        For         Withhold    Against
1.8              Elect Harris Morrissette              Mgmt        For         For         For
1.9              Elect T. Lee Robinson, Jr.            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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 & 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






                                                                            
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



                                                                            
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


















                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       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 Richard E. Belluzzo    Management  For         For         For


1.2              Elect Director Harold L. Covert       Management  For         For         For


1.3              Elect Director Penelope A. Herscher   Management  For         For         For


1.4              Elect Director Masood Jabbar          Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  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



                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074103                      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 Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         Against     Against
5                Elect Ann Reese                       Mgmt        For         Against     Against
6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
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



                                                                            
Kensey Nash Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP 490057106                       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 Joseph W. Kaufmann     Management  For         Withhold    Against


1.2              Elect Director Walter R. Maupay, Jr.  Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Kentucky Home
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP 436893200                      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 Allison                    Mgmt        For         For         For
1.2              Elect C. Randall Sims                 Mgmt        For         For         For
1.3              Elect Randy Mayor                     Mgmt        For         Withhold    Against
1.4              Elect Robert Adcock                   Mgmt        For         For         For
1.5              Elect Richard Ashley                  Mgmt        For         For         For
1.6              Elect Dale Bruns                      Mgmt        For         For         For

1.7              Elect Richard Buckheim                Mgmt        For         For         For
1.8              Elect Jack Engelkes                   Mgmt        For         For         For
1.9              Elect James Hinkle                    Mgmt        For         For         For
1.10             Elect Alex Lieblong                   Mgmt        For         For         For
1.11             Elect William Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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










                                                                            
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





                                                                            
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














                                                                            
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



                                                                            
Lattice
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP 518415104                      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 E. Coreson                Mgmt        For         For         For
1.2              Elect Gerhard H. Parker               Mgmt        For         For         For
1.3              Elect Hans Schwarz                    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



                                                                            
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



                                                                            
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







                                                                            
Mack Cali Rlty
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489104                      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 Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Maxygen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776107                      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 Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         Withhold    Against
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         Withhold    Against
1.6              Elect James Sulat                     Mgmt        For         Withhold    Against
2                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





                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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





                                                                            
MGIC Invt Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848103                      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 Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         Against     Against
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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














                                                                            
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





                                                                            
Mueller
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP 624756102                      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 Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         Withhold    Against
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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 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



                                                                            
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



                                                                            
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



                                                                            
Nicor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP 654086107                      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 Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         Withhold    Against
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For

2                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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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
















                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                       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 Tim Christoffersen     Management  For         For         For


1.2              Elect Director Jesse W. Jack          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan










                                                                            
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




                                                                            
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











                                                                            
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



                                                                            
Pantry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP 698657103                      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 Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      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 Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               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



                                                                            
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











                                                                            
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





                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP G7127P100                      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. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For

1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         Withhold    Against
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         Against     Against
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polyone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                      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. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For

3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                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



                                                                            
Popular Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174106                      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 Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         Against     Against
3                Elect Jose Vizcarrondo                Mgmt        For         Against     Against
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Potlatch Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                      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 Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
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



                                                                            
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



                                                                            
Quiksilver Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP 74838C106                      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 Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Charles Crowe                   Mgmt        For         For         For
1.4              Elect James Ellis                     Mgmt        For         For         For
1.5              Elect Charles Exon                    Mgmt        For         For         For
1.6              Elect M. Steven Langman               Mgmt        For         For         For
1.7              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Grant of Restricted Stock to Kelly    Mgmt        For         For         For
                  Slater

4                One-time Stock Option Exchange        Mgmt        For         Against     Against
                  Program

5                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

6                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase Grants to
                  Non-employee
                  Directors)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
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















                                                                            
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



                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      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 Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                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



                                                                            
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








                                                                            
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



                                                                            
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







                                                                            
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



                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      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 Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565104                      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 Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 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



                                                                            
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













                                                                            
Skywest Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP 830879102                      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 Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         Against     Against
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         Against     Against
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         Against     Against
8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        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










                                                                            
Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP 831756101                       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 Barry M. Monheit       Management  For         For         For


1.2              Elect Director Robert L. Scott        Management  For         For         For


1.3              Elect Director Michael F. Golden      Management  For         For         For


1.4              Elect Director Jeffrey D. Buchanan    Management  For         For         For


1.5              Elect Director John B. Furman         Management  For         For         For


1.6              Elect Director Mitchell A. Saltz      Management  For         For         For


1.7              Elect Director David M. Stone         Management  For         For         For


1.8              Elect Director I. Marie Wadecki       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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




                                                                            
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



                                                                            
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








                                                                            
Southside
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP 84470P109                      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 Alton Cade                      Mgmt        For         For         For
1.2              Elect B. G. Hartley                   Mgmt        For         For         For
1.3              Elect Paul  Powell                    Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Don Thedford                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP 844895102                      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 Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 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



                                                                            
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





                                                                            
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 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



                                                                            
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




                                                                            
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







                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
Susquehanna
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP 869099101                      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 Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        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





                                                                            
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





                                                                            
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












                                                                            
SYNTA
 PHARMACEUTICALS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP 87162T206                      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 Safi Bahcall                    Mgmt        For         For         For
1.2              Elect Bruce Kovner                    Mgmt        For         For         For
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                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







                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Tellabs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP 879664100                      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 Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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 McClatchy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MNI              CUSIP 579489105                      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 Elizabeth Ballantine            Mgmt        For         For         For
1.2              Elect Kathleen Feldstein              Mgmt        For         For         For
1.3              Elect S. Donley Ritchey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Management  For         Withhold    Against


1.2              Elect Director Thomas Wolzien         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  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



                                                                            
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











                                                                            
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





                                                                            
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



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S106                      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 Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       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 S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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





                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205106                      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  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         Against     Against
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP 909214306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For

3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan




                                                                            
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 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
 Stationers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004107                      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 Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Universal Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                       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 John B. Adams, Jr.     Management  For         For         For


1.2              Elect Director Robert C. Sledd        Management  For         For         For


1.3              Elect Director Eugene P. Trani        Management  For         For         For


2                Amend Executive Incentive Bonus Plan  Management  For         For         For





                                                                            
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















                                                                            
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




                                                                            
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







                                                                            
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




                                                                            
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





                                                                            
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













                                                                            
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



                                                                            
Vishay
 Intertechnologie
s
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                      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 Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company

















                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP 92886T201                      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 Peter Barris                    Mgmt        For         Withhold    Against
1.2              Elect Michael Krupka                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Incentive Plan  Mgmt        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
















                                                                            
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



                                                                            
WEB.COM GROUP,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
WWWW             CUSIP 94733A104                      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 McCoy, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       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 Evelyn V. Follit       Management  For         For         For


1.2              Elect Director Charles P. Garcia      Management  For         For         For


1.3              Elect Director Jeffrey C. Girard      Management  For         For         For


1.4              Elect Director Yvonne R. Jackson      Management  For         For         For


1.5              Elect Director Gregory P. Josefowicz  Management  For         For         For


1.6              Elect Director Peter L. Lynch         Management  For         For         For


1.7              Elect Director James P. Olson         Management  For         For         For


1.8              Elect Director Terry Peets            Management  For         For         For


1.9              Elect Director Richard E. Rivera      Management  For         For         For


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


























Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab International Index Fund

In all markets, for all statuses, for

Key-


                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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










                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
ATEL HOLDING AG,
 OLTEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4126L114                        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                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote     N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote     N/A
6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
7                Elect Pierre Aumont                   Mgmt        For         Did Not Vote     N/A
8                Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote     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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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 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 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



                                                                            
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




                                                                            
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



                                                                            
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
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



                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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 Oil
 Sands
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 13642L100                        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                Conversion to Corporation             Mgmt        For         For         For

3                Transition Option Plan                Mgmt        For         For         For
4                Equity Incentive Plan                 Mgmt        For         For         For
5                New Incentive Option Plan             Mgmt        For         For         For
6                Deferred Share Unit Plan              Mgmt        For         For         For
7                Shareholder Rights Plan               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect Ian Bourne                      Mgmt        For         Against     Against
12               Elect Marcel Coutu                    Mgmt        For         For         For
13               Elect Donald Lowry                    Mgmt        For         For         For
14               Elect John Read                       Mgmt        For         For         For
15               Elect Wayne Newhouse                  Mgmt        For         For         For
16               Elect Brant Sangster                  Mgmt        For         For         For
17               Elect Wesley Twiss                    Mgmt        For         For         For
18               Elect John Zaozirny                   Mgmt        For         Against     Against
19               Unitholder Rights Plan                Mgmt        For         For         For
20               Amendments to Trust Indenture         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



                                                                            
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
                 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
                 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
                 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.



                                                                            
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


















                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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
 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




                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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 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



                                                                            
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



                                                                            
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






                                                                            
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





                                                                            
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



                                                                            
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
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




                                                                            
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



                                                                            
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




                                                                            
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 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 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



                                                                            
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





                                                                            
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






                                                                            
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




                                                                            
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



                                                                            
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

















                                                                            
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




                                                                            
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.




                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Fortescue Metals
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CUSIP Q39360104                       11/19/2009               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 Ian Cumming as a Director       Management  For         For         For


3                Elect Li Xiaowei as a Director        Management  For         For         For


4                Elect Herb Elliott as a Director      Management  For         For         For


5                Elect Ken Ambrecht as a Director      Management  For         For         For


6                Approve the Grant of Up to 1,915      Management  For         For         For
                  Bonus Shares at an Issue Price of
                  A$4.31 Each to Andrew Forrest,
                  Executive Director, Pursuant to the
                  Bonus Share
                  Plan

7                Approve the Fortescue Metals Group    Management  For         For         For
                  Ltd Performance Share
                  Plan


8                Approve the Grant of a Total of       Management  For         For         For
                  249,685 Performance Rights to
                  Andrew Forrest, Graeme Rowley and
                  Russell Scrimshaw, Executive
                  Directors, or Their Nominees
                  Pursuant to the Performance Share
                  Plan

9                Approve the Increase in the Maximum   Management  N/A         For         N/A
                  Aggregate Remuneration for
                  Non-Executive Directors from
                  A$750,000 to A$1 Million per
                  Annum




                                                                            
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




                                                                            
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



                                                                            
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







                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
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











                                                                            
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



                                                                            
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










                                                                            
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










                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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
 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



                                                                            
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















                                                                            
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
 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



                                                                            
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








                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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











                                                                            
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




                                                                            
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






                                                                            
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



                                                                            
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















                                                                            
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



                                                                            
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



                                                                            
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 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



                                                                            
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





                                                                            
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



                                                                            
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















                                                                            
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




                                                                            
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















                                                                            
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



                                                                            
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

















                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
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




                                                                            
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 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 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 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 Sumitomo
 Insurance Group
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8725             CUSIP J45745106                       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 Aioi Insurance Co. and Nissay
                  Dowa General Insurance
                  Co.

2                Amend Articles To Change Company Name Management  For         For         For


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


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

















                                                                            
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




                                                                            
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



                                                                            
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




















                                                                            
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
 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 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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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





                                                                            
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 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











                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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








                                                                            
Petroleos (Cepsa)
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E44902166                        05/28/2010               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                Board Size                            Mgmt        For         For         For
3                Ratification of the Co-option of      Mgmt        For         For         For
                  Khadem Al
                  Qubaisi

4                Ratification of the Co-option of      Mgmt        For         For         For
                  David
                  Forbes

5                Ratification of the Co-option of      Mgmt        For         For         For
                  Nathalie
                  Brunelle

6                Elect Jose Manuel Otero Novas         Mgmt        For         For         For
7                Amend Article 47                      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Minutes                               Mgmt        Abstain     Abstain     For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
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                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


















                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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












                                                                            
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 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 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




                                                                            
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




                                                                            
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










                                                                            
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














                                                                            
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




                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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











                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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








                                                                            
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
















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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 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 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



                                                                            
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




                                                                            
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



                                                                            
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
 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



                                                                            
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



                                                                            
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



                                                                            
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







                                                                            
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




                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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 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 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 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



                                                                            
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



                                                                            
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)




                                                                            
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



                                                                            
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 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





                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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












                                                                            
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
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
 (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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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 S&P 500 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




                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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

















                                                                            
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




                                                                            
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
 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
 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 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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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















                                                                            
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



                                                                            
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




                                                                            
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







                                                                            
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




                                                                            
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




                                                                            
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



















                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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 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




                                                                            
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



                                                                            
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



                                                                            
Berkshire
 Hathaway
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKA             CUSIP 084670702                      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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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















                                                                            
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


















                                                                            
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













                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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














                                                                            
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

















                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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)










                                                                            
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





                                                                            
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




                                                                            
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





                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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












                                                                            
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



                                                                            
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
















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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)




                                                                            
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



                                                                            
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)




                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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)




                                                                            
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














                                                                            
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
 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




                                                                            
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









                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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










                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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







                                                                            
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




                                                                            
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














                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460105                      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 Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      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 Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For

6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917104                      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 Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
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




                                                                            
Goodrich Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP 382388106                      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 Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For

1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
Goodyear Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP 382550101                      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 James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For











                                                                            
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




                                                                            
Grainger WW Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                      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 Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For

1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       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 Alan M. Bennett        Management  For         For         For


1.2              Elect Director Thomas M. Bloch        Management  For         For         For


1.3              Elect Director Richard C. Breeden     Management  For         For         For


1.4              Elect Director Robert A. Gerard       Management  For         For         For


1.5              Elect Director Len J. Lauer           Management  For         For         For


1.6              Elect Director David B. Lewis         Management  For         For         For


1.7              Elect Director Tom D. Seip            Management  For         For         For


1.8              Elect Director L. Edward Shaw, Jr.    Management  For         For         For


1.9              Elect Director Russell P. Smyth       Management  For         For         For


1.10             Elect Director Christianna Wood       Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  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


















                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216101                      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 Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         Against     Against
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         Against     Against
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         Against     Against
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Harley-Davidson
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP 412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For

1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         Withhold    Against
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       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 Dinesh C. Paliwal      Management  For         For         For


1.2              Elect Director Edward H. Meyer        Management  For         For         For


1.3              Elect Director Gary G. Steel          Management  For         For         For





                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       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 Terry D. Growcock      Management  For         For         For


1.2              Elect Director Leslie F. Kenne        Management  For         For         For


1.3              Elect Director David B. Rickard       Management  For         For         For


1.4              Elect Director Gregory T. Swienton    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
Hartford
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      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 Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056107                      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 Basil Anderson                  Mgmt        For         For         For

1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP 40414L109                      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 Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 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






                                                                            
Healthcare Real
 Estate
 Investment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K106                      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 DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H107                      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 Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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













                                                                            
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




                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      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 Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For

10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Hormel Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       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 Terrell K. Crews       Management  For         For         For


1.2              Elect Director Jeffrey M. Ettinger    Management  For         For         For


1.3              Elect Director Jody H. Feragen        Management  For         For         For


1.4              Elect Director Susan I. Marvin        Management  For         For         For


1.5              Elect Director John L. Morrison       Management  For         For         For


1.6              Elect Director Elsa A. Murano         Management  For         For         For


1.7              Elect Director Robert C. Nakasone     Management  For         For         For


1.8              Elect Director Susan K. Nestergard    Management  For         For         For


1.9              Elect Director Ronald D. Pearson      Management  For         For         For


1.10             Elect Director Dakota A. Pippins      Management  For         For         For


1.11             Elect Director Huch C. Smith          Management  For         For         For


1.12             Elect Director John G. Turner         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Specific Animal Welfare     Shareholder Against     Against     For
                  Policies and Practices for
                  Suppliers




                                                                            
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



                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P104                      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 Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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



                                                                            
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




                                                                            
IMS Health Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934                          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         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P105                      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 Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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




                                                                            
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



                                                                            
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
 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
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               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









                                                                            
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




                                                                            
Interpublic
 Group Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      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 Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       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 David H. Batchelder    Management  For         For         For


1.2              Elect Director Christopher W. Brody   Management  For         For         For


1.3              Elect Director William V. Campbell    Management  For         For         For


1.4              Elect Director Scott D. Cook          Management  For         For         For


1.5              Elect Director Diane B. Greene        Management  For         For         For


1.6              Elect Director Michael R. Hallman     Management  For         For         For


1.7              Elect Director Edward A. Kangas       Management  For         For         For


1.8              Elect Director Suzanne Nora Johnson   Management  For         For         For


1.9              Elect Director Dennis D. Powell       Management  For         For         For


1.10             Elect Director Stratton D. Sclavos    Management  For         For         For


1.11             Elect Director Brad D. Smith          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan











                                                                            
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



                                                                            
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



                                                                            
Iron Mountain Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846106                      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 Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For

3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       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 Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For


1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    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





                                                                            
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



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       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 Richard E. Belluzzo    Management  For         For         For


1.2              Elect Director Harold L. Covert       Management  For         For         For


1.3              Elect Director Penelope A. Herscher   Management  For         For         For


1.4              Elect Director Masood Jabbar          Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  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




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       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 P. Abney         Management  For         For         For


1.2              Elect Director Robert L. Barnett      Management  For         For         For


1.3              Elect Director Eugenio Clariond       Management  For         For         For
                  Reyes-Retana

1.4              Elect Director Jeffrey A. Joerres     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
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



                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R104                      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 Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         Withhold    Against
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                      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 Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote













                                                                            
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




                                                                            
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




                                                                            
Kimco Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R109                      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 Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         Withhold    Against
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         Withhold    Against
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         Withhold    Against
1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against
1.8              Elect Richard Saltzman                Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
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




                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       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 Robert P. Akins        Management  For         For         For


1.2              Elect Director Robert T. Bond         Management  For         For         For


1.3              Elect Director Kiran M. Patel         Management  For         For         For


1.4              Elect Director David C. Wang          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255104                      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 Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman













                                                                            
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




                                                                            
Kroger Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044101                      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 Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For

7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change




                                                                            
L3
 Communications
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      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 Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Laboratory Corp
 American

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R409                      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 King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         Against     Against
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       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. Angelica     Management  For         For         For


1.2              Elect Director Barry W. Huff          Management  For         For         For


1.3              Elect Director John E. Koerner, III   Management  For         Withhold    Against


1.4              Elect Director Cheryl Gordon Krongard Management  For         Withhold    Against


1.5              Elect Director Scott C. Nuttall       Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Compensation- Make Changes to the     Shareholder Against     For         Against
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                      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 Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         Against     Against
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy















                                                                            
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




                                                                            
Leucadia
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP 527288104                      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 Ian Cumming                     Mgmt        For         Withhold    Against
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International
 Group
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP 529771107                      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 Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      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 Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187109                      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 Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation





                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       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 Robert H. Swanson, Jr. Management  For         For         For


1.2              Elect Director David S. Lee           Management  For         Withhold    Against


1.3              Elect Director Lothar Maier           Management  For         For         For


1.4              Elect Director Richard M. Moley       Management  For         Withhold    Against


1.5              Elect Director Thomas S. Volpe        Management  For         Withhold    Against


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
Lockheed Martin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                      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 E. C. Aldridge, Jr.             Mgmt        For         Against     Against
2                Elect Nolan Archibald                 Mgmt        For         Against     Against
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         Against     Against
7                Elect Douglas McCorkindale            Mgmt        For         Against     Against
8                Elect Joseph Ralston                  Mgmt        For         Against     Against

9                Elect James Schneider                 Mgmt        For         Against     Against
10               Elect Anne Stevens                    Mgmt        For         Against     Against
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons




                                                                            
Loews Corp
 Carolina
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424108                      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 Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting















                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      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 Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661107                      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 David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       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











                                                                            
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




                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F104                      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 Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For

1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP 565849106                      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 Gregory Boyce                   Mgmt        For         Against     Against
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         Against     Against
4                Elect William Davis, III              Mgmt        For         Against     Against
5                Elect Shirley Jackson                 Mgmt        For         Against     Against
6                Elect Philip Lader                    Mgmt        For         Against     Against
7                Elect Charles Lee                     Mgmt        For         Against     Against
8                Elect Michael Phelps                  Mgmt        For         Against     Against
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect Seth Schofield                  Mgmt        For         Against     Against
11               Elect John Snow                       Mgmt        For         Against     Against
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
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



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748102                      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 Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         Against     Against
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

















                                                                            
Marshall &
 Ilsley
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      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 Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         Withhold    Against
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                      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 Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP 576206106                      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 Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                      05/12/2010               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 Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For

7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP 579064106                      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 Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      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 Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
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









                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP 582839106                      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 Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      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 Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For

9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
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


















                                                                            
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





                                                                            
Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715104                      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 Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         Against     Against

5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       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 James R. Craigie       Management  For         For         For


1.2              Elect Director William T. Kerr        Management  For         For         For


1.3              Elect Director Frederick B. Henry     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
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




                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP 591708102                      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 C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Management  For         For         For


1.2              Elect Director Albert J.              Management  For         Withhold    Against
                  Hugo-martinez

1.3              Elect Director L.b. Day               Management  For         Withhold    Against


1.4              Elect Director Matthew W. Chapman     Management  For         For         For


1.5              Elect Director Wade F. Meyercord      Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For




                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Management  For         For         For


2                Elect Director Teruaki Aoki           Management  For         For         For


3                Elect Director James W. Bagley        Management  For         For         For


4                Elect Director Robert L. Bailey       Management  For         For         For


5                Elect Director Mercedes Johnson       Management  For         For         For


6                Elect Director Lawrence N. Mondry     Management  For         For         For


7                Elect Director Robert E. Switz        Management  For         For         For


8                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

9                Ratify Auditors                       Management  For         For         For





                                                                            
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



                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       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 Michelle L. Collins    Management  For         For         For


1.2              Elect Director Fred L. Krehbiel       Management  For         For         For


1.3              Elect Director David L. Landsittel    Management  For         For         For


1.4              Elect Director Joe W. Laymon          Management  For         For         For


1.5              Elect Director James S. Metcalf       Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
Monsanto Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank V. AtLee III     Management  For         For         For


2                Elect Director David L. Chicoine      Management  For         For         For


3                Elect Director Arthur H. Harper       Management  For         For         For


4                Elect Director Gwendolyn S. King      Management  For         For         For


5                Ratify Auditors                       Management  For         For         For



6                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Monster
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP 611742107                      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 Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moodys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP 615369105                      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 Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP 617446448                      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 Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)








                                                                            
Motorola Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP 620076109                      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 Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         Against     Against
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         Against     Against
8                Elect James Stengel                   Mgmt        For         Against     Against
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
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



                                                                            
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













                                                                            
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




                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      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 Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         Against     Against

12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
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



















                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       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 Daniel J. Warmenhoven  Management  For         For         For


1.2              Elect Director Donald T. Valentine    Management  For         For         For


1.3              Elect Director Jeffry R. Allen        Management  For         Withhold    Against


1.4              Elect Director Alan L. Earhart        Management  For         For         For


1.5              Elect Director Thomas Georgens        Management  For         For         For


1.6              Elect Director Mark Leslie            Management  For         For         For


1.7              Elect Director Nicholas G. Moore      Management  For         For         For


1.8              Elect Director George T. Shaheen      Management  For         For         For


1.9              Elect Director Robert T. Wall         Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Management  For         For         For


6                Ratify Auditors                       Management  For         For         For



















                                                                            
NEW YORK TIMES
 CO CL B
 CONV

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP 650111107                      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 Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229106                      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 Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP 651639106                      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 Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         Withhold    Against
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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




                                                                            
Nicor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP 654086107                      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 Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For

1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         Withhold    Against
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       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 Jill K. Conway         Management  For         For         For


1.2              Elect Director Alan B. Graf, Jr.      Management  For         For         For


1.3              Elect Director John C. Lechleiter     Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
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




                                                                            
Noble Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044105                      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 Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         Against     Against
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664100                      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 Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844108                      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 Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         Against     Against
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397106                      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 Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP 665859104                      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 Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For

1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
Novellus Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP 670008101                      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 Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         Withhold    Against
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For

1.5              Elect Glen Possley                    Mgmt        For         Withhold    Against
1.6              Elect Ann Rhoads                      Mgmt        For         Withhold    Against
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Nucor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346105                      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 Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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




                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G104                      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 Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYSE EURONEXT,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491101                      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 Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Certificated
                  Shares
















                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091109                      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 Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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




                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                      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 Lee Ault, III                   Mgmt        For         Against     Against
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         Against     Against
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         Against     Against
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For

14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               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


2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  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




                                                                            
Oneok Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680103                      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 James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               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-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



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718108                      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 Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee











                                                                            
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



                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       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 Daniel J. Carroll      Management  For         For         For


1.2              Elect Director Robert B. Coutts       Management  For         For         For


1.3              Elect Director Cheryl W. Grise        Management  For         For         For


1.4              Elect Director Ulric S. Haynes        Management  For         For         For


1.5              Elect Director Ronald L. Hoffman      Management  For         For         For


1.6              Elect Director Eric Krasnoff          Management  For         For         For


1.7              Elect Director Dennis N. Longstreet   Management  For         For         For


1.8              Elect Director Edwin W. Martin, Jr.   Management  For         For         For


1.9              Elect Director Katharine L. Plourde   Management  For         For         For


1.10             Elect Director Edward L. Snyder       Management  For         For         For


1.11             Elect Director Edward Travaglianti    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For


7                Other Business                        Management  For         Against     Against





                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       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 E. Kassling    Management  For         For         For


1.2              Elect Director Robert J. Kohlhepp     Management  For         For         For


1.3              Elect Director Giulio Mazzalupi       Management  For         For         For


1.4              Elect Director Klaus-Peter Muller     Management  For         For         For


1.5              Elect Director Joseph M. Scaminace    Management  For         For         For


1.6              Elect Director Wolfgang R. Schmitt    Management  For         For         For


1.7              Elect Director Markos I. Tambakeras   Management  For         For         For


1.8              Elect Director James L. Wainscott     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       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 Ellen A. Rudnick       Management  For         For         For


1.2              Elect Director Harold C. Slavkin      Management  For         For         For


1.3              Elect Director James W. Wiltz         Management  For         For         For


1.4              Elect Director Les C. Vinney          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       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 B. Thomas Golisano     Management  For         For         For


2                Elect Director David J.S. Flaschen    Management  For         For         For


3                Elect Director Grant M. Inman         Management  For         For         For


4                Elect Director Pamela A. Joseph       Management  For         For         For


5                Elect Director Jonathan J. Judge      Management  For         For         For


6                Elect Director Joseph M. Tucci        Management  For         For         For


7                Elect Director Joseph M. Velli        Management  For         For         For


8                Ratify Auditors                       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



                                                                            
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





                                                                            
Pepco Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291102                      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 Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      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 Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
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















                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      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 Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Pioneer National
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787107                      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 Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pitney-Bowes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP 724479100                      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 Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Simple Majority
                  Vote










                                                                            
Plum Creek
 Timber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251108                      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 Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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















                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      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 James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
PPL Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T106                      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 Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors











                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P104                      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 Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       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 Mark Donegan           Management  For         Withhold    Against


1.2              Elect Director Vernon E. Oechsle      Management  For         Withhold    Against


1.3              Elect Director Rick Schmidt           Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For










                                                                            
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




                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V102                      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 Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Progress Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263105                      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 John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Progressive
 Corp.
 Ohio

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      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 Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For

5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410102                      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 Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        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 Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                      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 Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For









                                                                            
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



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                      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 Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         Withhold    Against
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For

3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               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                Increase Authorized Common Stock      Management  For         For         For


3                Change Company Name                   Management  For         For         For


4                Adjourn Meeting                       Management  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





                                                                            
Qualcomm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      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 Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For

1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      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



                                                                            
Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E102                      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 Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   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




                                                                            
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



                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356102                      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 Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 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 Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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




                                                                            
Radioshack Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438103                      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 Frank Belatti                   Mgmt        For         Against     Against
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Range Resources
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A109                      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 Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Regions
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP100                      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 Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         Against     Against
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments

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




                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759100                      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 O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report

















                                                                            
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




                                                                            
Robert Half
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323103                      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 Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Annual Performance Bonus Plan         Mgmt        For         Against     Against



                                                                            
Rockwell
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903                          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 Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  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)








                                                                            
Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696106                      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 David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      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 Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP 779382100                      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 William Fox III                 Mgmt        For         For         For

2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         Against     Against
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Safeway
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      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 Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For

8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Saic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP 78390X101                      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 France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Saint Jude
 Medical
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
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



                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C101                      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 Eli Harari                      Mgmt        For         For         For

1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Management  For         For         For


2                Elect Director Christopher B. Begley  Management  For         For         For


3                Elect Director Crandall C. Bowles     Management  For         Against     Against


4                Elect Director Virgis W. Colbert      Management  For         For         For


5                Elect Director James S. Crown         Management  For         Against     Against


6                Elect Director Laurette T. Koellner   Management  For         For         For


7                Elect Director Cornelis J.A. Van Lede Management  For         For         For


8                Elect Director Dr. John McAdam        Management  For         For         For


9                Elect Director Sir Ian Prosser        Management  For         For         For


10               Elect Director Norman R. Sorensen     Management  For         Against     Against


11               Elect Director Jeffrey W. Ubben       Management  For         For         For


12               Elect Director Jonathan P. Ward       Management  For         Against     Against


13               Ratify Auditors                       Management  For         For         For





                                                                            
Scana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP 80589M102                      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 Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               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





                                                                            
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



                                                                            
Charles Schwab
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/13/2010               Echo Vote
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         Echo Vote         N/A
2                Elect Paula Sneed                     Mgmt        For         Echo Vote         N/A
3                Ratification of Auditor               Mgmt        For         Echo Vote         N/A
4                Amendment to the Corporate Executive  Mgmt        For         Echo Vote         N/A
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Echo Vote         N/A
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Echo Vote         N/A
                  Approval Survivor Benefits (Golden
                  Coffins)










                                                                            
SCRIPPS NETWORKS
 INTERACTIVE
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP 811065101                      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 Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against



                                                                            
Sealed Air Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K100                      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 Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
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



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851109                      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 James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For


12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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




                                                                            
Sigma Aldrich
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP 826552101                      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 Rebecca Bergman                 Mgmt        For         Against     Against

2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         Against     Against
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Simon Property
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806109                      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 Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For











                                                                            
SLM Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      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 Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         Against     Against
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        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



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587107                      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 Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  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                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste











                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741108                      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 David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Southwest Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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




                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      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 William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  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




                                                                            
Sprint Nextel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061100                      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 Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For

4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against
10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      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 Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For

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

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Starwood Hotels
 &
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A401                      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 Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
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




                                                                            
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



                                                                            
Stryker Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP 863667101                      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 Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         Withhold    Against
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         Withhold    Against
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               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
















                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       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 Scott G. McNealy       Management  For         For         For


1.2              Elect Director James L. Barksdale     Management  For         For         For


1.3              Elect Director Stephen M. Bennett     Management  For         Against     Against


1.4              Elect Director Peter L.S. Currie      Management  For         For         For


1.5              Elect Director Robert J. Finocchio,   Management  For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Management  For         For         For


1.7              Elect Director Michael E. Marks       Management  For         For         For


1.8              Elect Director Rahul N. Merchant      Management  For         For         For


1.9              Elect Director Patricia E. Mitchell   Management  For         For         For


1.10             Elect Director M. Kenneth Oshman      Management  For         Against     Against


1.11             Elect Director P. Anthony Ridder      Management  For         Against     Against


1.12             Elect Director Jonathan I. Schwartz   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Sunoco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P109                      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 Gary Edwards                    Mgmt        For         For         For

1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      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 Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Supervalu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536103                      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 Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
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




                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       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 Jonathan Golden        Management  For         For         For


2                Elect Director Joseph A. Hafner. Jr.  Management  For         For         For


3                Elect Director Nancy S. Newcomb       Management  For         For         For


4                Elect Director Kenneth F. Spitler     Management  For         For         For


5                Approve Non-Employee Director         Management  For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Management  For         For         For


7                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

8                Ratify Auditors                       Management  For         For         For


9                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      Shareholder Against     Against     For
                  Reform




                                                                            
T Rowe Price
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                      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 Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               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)




                                                                            
Teco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375100                      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 Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Tellabs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP 879664100                      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 Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against






                                                                            
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



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103                      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 Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               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



                                                                            
Tesoro Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP 881609101                      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 Rodney Chase                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         Withhold    Against
1.6              Elect Jim Nokes                       Mgmt        For         Withhold    Against
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        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



                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      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 Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         Against     Against
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       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 Daniel Boggan, Jr.     Management  For         For         For


1.2              Elect Director Richard H. Carmona     Management  For         For         For


1.3              Elect Director Tully M. Friedman      Management  For         For         For


1.4              Elect Director George J. Harad        Management  For         For         For


1.5              Elect Director Donald R. Knauss       Management  For         For         For


1.6              Elect Director Robert W. Matschullat  Management  For         For         For


1.7              Elect Director Gary G. Michael        Management  For         For         For


1.8              Elect Director Edward A. Mueller      Management  For         For         For


1.9              Elect Director Jan L. Murley          Management  For         For         For


1.10             Elect Director Pamela Thomas-Graham   Management  For         For         For


1.11             Elect Director Carolyn M. Ticknor     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A101                      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 Neil Austrian                   Mgmt        For         For         For

1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         Withhold    Against
1.7              Elect John Malone                     Mgmt        For         Withhold    Against
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       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 Rose Marie Bravo       Management  For         For         For


1.2              Elect Director Paul J. Fribourg       Management  For         For         For


1.3              Elect Director Mellody Hobson         Management  For         For         For


1.4              Elect Director Irvine O. Hockaday,    Management  For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For










                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                      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 Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Nevels                    Mgmt        For         For         For
1.5              Elect Thomas Ridge                    Mgmt        For         For         For
1.6              Elect David Shedlarz                  Mgmt        For         For         For
1.7              Elect David West                      Mgmt        For         For         For
1.8              Elect LeRoy  Zimmerman                Mgmt        For         For         For
2                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



















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP 939640108                      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 Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
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



                                                                            
Tiffany & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547108                      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 Michael Kowalski                Mgmt        For         For         For

2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      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 Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For












                                                                            
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)
















                                                                            
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



                                                                            
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)




                                                                            
Torchmark Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      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 Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For



                                                                            
Total System
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906109                      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 Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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 Parcel
 Service
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP 911312106                      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 F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         Withhold    Against
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      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








                                                                            
United States
 Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909108                      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 Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan




                                                                            
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)




                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 E. Michael Caulfield            Mgmt        For         For         For

2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                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




                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      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 Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For

12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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 Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P                          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 John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP 92276F100                      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 Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 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





                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      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. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        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




                                                                            
VF Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP 918204108                      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 Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042109                      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 Candace Beinecke                Mgmt        For         Withhold    Against
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         Withhold    Against
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160109                      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 Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         Withhold    Against
1.4              Elect James Napier                    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





                                                                            
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




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP 931422109                       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 Steven A. Davis        Management  For         For         For


1.2              Elect Director William C. Foote       Management  For         For         For


1.3              Elect Director Mark P. Frissora       Management  For         For         For


1.4              Elect Director Alan G. McNally        Management  For         For         For


1.5              Elect Director Nancy M. Schlichting   Management  For         For         For


1.6              Elect Director David Y. Schwartz      Management  For         For         For


1.7              Elect Director Alejandro Silva        Management  For         For         For


1.8              Elect Director James A. Skinner       Management  For         For         For


1.9              Elect Director Gregory D. Wasson      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Stock Option Plan               Management  For         For         For


4                Reduce Supermajority Vote Requirement Shareholder Against     For         Against


5                Performance-Based Equity Awards       Shareholder Against     For         Against


6                Report on Charitable Contributions    Shareholder Against     Against     For



















                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                      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 Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

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

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




                                                                            
Waters Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848103                      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 Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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





                                                                            
Western Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      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 Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For

3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                      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 Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      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 Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For

4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        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)




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W104                      05/05/2010               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 Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For

5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
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















                                                                            
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














                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W108                      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 Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Wynn Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP 983134107                      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 Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      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 Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       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 Philip T. Gianos       Management  For         For         For


1.2              Elect Director Moshe N. Gavrielov     Management  For         For         For


1.3              Elect Director John L. Doyle          Management  For         For         For


1.4              Elect Director Jerald G. Fishman      Management  For         For         For


1.5              Elect Director William G. Howard, Jr. Management  For         For         For


1.6              Elect Director J. Michael Patterson   Management  For         For         For


1.7              Elect Director Marshall C. Turner     Management  For         For         For


1.8              Elect Director E.W. Vanderslice       Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      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 Joseph Mauriello                Mgmt        For         Against     Against
2                Elect Eugene McQuade                  Mgmt        For         Against     Against
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP 98385X106                      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



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332106                      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 Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         Against     Against
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Yum! Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498101                      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 Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Zimmer Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      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 Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For

8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP 989701107                      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 Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)


























Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Fundamental Emerging Markets Index Fund

In all markets, for all statuses, for

Key-


                                                                            
Absa Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0269J708                        04/21/2010               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                Approve Increase in NEDs' Fees        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Elect David Brink                     Mgmt        For         For         For
5                Elect Brian Connellan                 Mgmt        For         For         For
6                Elect Garth Griffin                   Mgmt        For         For         For
7                Elect Des Arnold                      Mgmt        For         For         For
8                Elect Shauket Fakie                   Mgmt        For         For         For
9                Elect Louis von Zeuner                Mgmt        For         For         For
10               Elect Johan Willemse                  Mgmt        For         For         For
11               Elect Robert Le Blanc                 Mgmt        For         For         For
12               Elect Mohamed Husain                  Mgmt        For         For         For
13               Elect Brand Pretorius                 Mgmt        For         For         For
14               Elect David Hodnett                   Mgmt        For         For         For
15               General Authority to Issue Shares     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For





                                                                            
Acer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0003F171                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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 for    Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

10               Employee Stock Option Plan            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Advanced Info
 Service Public
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0014U183                        04/08/2010               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                Matters to Be Informed                Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Report on Results of Operations       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Surasak Vajasit                 Mgmt        For         For         For
8                Elect Suphadej Poonpipat              Mgmt        For         Against     Against

9                Elect Yeo Eng Choon                   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 Under       Mgmt        For         For         For
                  Warrants

13               Other Business                        Mgmt        For         Against     Against



                                                                            
Advanced
 Semiconductor
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00153109                        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 Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Issuance of Shares without            Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

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











                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Satisfaction of the Requirements      Mgmt        For         For         For
4                Feasibility Report on Use of Proceeds Mgmt        For         For         For
5                Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fundraising
                  Activities

6                Joint Venture Agreement               Mgmt        For         For         For
7                Share Types and Nominal Value         Mgmt        For         For         For
8                Method of Issue                       Mgmt        For         For         For
9                Target Subscriber and Subscription    Mgmt        For         For         For
                  Method

10               Offering Size                         Mgmt        For         For         For
11               Pricing Base Day and Issue Price      Mgmt        For         For         For
12               Lock-up Period                        Mgmt        For         For         For
13               Place of Listing                      Mgmt        For         For         For
14               Use of Proceeds                       Mgmt        For         For         For
15               Accumulated Profit Arrangement        Mgmt        For         For         For
16               Validity                              Mgmt        For         For         For
17               Subscription Agreements               Mgmt        For         For         For
18               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        04/29/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Share Types and Nominal Value         Mgmt        For         For         For
3                Method of Issue                       Mgmt        For         For         For
4                Target Subscriber and Subscription    Mgmt        For         For         For
                  Method

5                Offering Size                         Mgmt        For         For         For
6                Pricing Base Day and Issue Price      Mgmt        For         For         For
7                Lock-up Period                        Mgmt        For         For         For
8                Place of Listing                      Mgmt        For         For         For
9                Use of Proceeds                       Mgmt        For         For         For
10               Accumulated Profit Arrangement        Mgmt        For         For         For
11               Validity                              Mgmt        For         For         For
12               Subscription Agreements               Mgmt        For         For         For



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        06/30/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

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

11               Increase in Registered Capital        Mgmt        For         For         For








                                                                            
Air China Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y002A6104                       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 Resolutions Concerning the    Management  For         Against     Against
                  Entry Into Continuing Connected
                  Transaction Agreements for the
                  Years from 2010 to 2012 and Their
                  Respective Annual
                  Caps

2                Approve Provision of Guarantee for    Management  For         For         For
                  the Loan of Sichuan SNECMA
                  Aeroengine Maintenance Co.,
                  Ltd.




                                                                            
Akbank AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M0300L106                        03/26/2010               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                Election of Presiding Chairman;       Mgmt        For         Did Not Vote     N/A
                  Minutes

3                Reports                               Mgmt        For         Did Not Vote     N/A
4                Financial Statements; Ratification    Mgmt        For         Did Not Vote     N/A
                  of Board and Statutory Auditor
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
6                Ratification of the Co-Option of      Mgmt        For         Did Not Vote     N/A
                  Board
                  Members

7                Election of Directors; Fees           Mgmt        For         Did Not Vote     N/A
8                Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
9                Authority to Issue Bonds              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




                                                                            
Aluminium Corp.
 Of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect XIONG Weiping                   Mgmt        For         For         For
7                Elect LUO Jianchuan                   Mgmt        For         For         For
8                Elect CHEN Jihua                      Mgmt        For         For         For
9                Elect LIU Xiangmin                    Mgmt        For         For         For
10               Elect SHI Chungui                     Mgmt        For         For         For
11               Elect LV Youqing                      Mgmt        For         For         For
12               Elect ZHANG Zhuoyuan                  Mgmt        For         For         For
13               Elect WANG Mengkui                    Mgmt        For         For         For
14               Elect ZHU Demiao                      Mgmt        For         For         For
15               Elect AO Hong                         Mgmt        For         For         For

16               Elect ZHANG Zhankui                   Mgmt        For         Against     Against
17               Fees of Directors and Supervisors     Mgmt        For         For         For
18               Renewal of Liability Insurance        Mgmt        For         Abstain     Against
19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

20               Shareholder Proposal                  ShrHoldr    For         Against     Against
21               Amendments to Articles                Mgmt        For         For         For
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Issuance of Short-term Debentures     Mgmt        For         For         For
24               Issuance of Medium-term Notes         Mgmt        For         For         For



                                                                            
ALUMINUM
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0094N109                       08/24/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Type and Nominal Value of     Management  For         For         For
                  the Shares to Be Issued under the
                  Proposed A Share
                  Issue

1.2              Approve Method of Issue under the     Management  For         For         For
                  Proposed A Share
                  Issue

1.3              Approve Target Subscribers under the  Management  For         For         For
                  Proposed A Share
                  Issue

1.4              Approve Lock-Up Period under the      Management  For         For         For
                  Proposed A Share
                  Issue

1.5              Approve Subscription Method under     Management  For         For         For
                  the Proposed A Share
                  Issue

1.6              Approve Number of A Shares to Be      Management  For         For         For
                  Issued under the Proposed A Share
                  Issue

1.7              Approve Pricing Base Date and Price   Management  For         For         For
                  of the Issue under the Proposed A
                  Share
                  Issue

1.8              Approve Place of Listing under the    Management  For         For         For
                  Proposed A Share
                  Issue

1.9              Approve Use of Proceeds under the     Management  For         For         For
                  Proposed A Share
                  Issue



                                                                            
ALUMINUM
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0094N109                       08/24/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Arrangement Relating to the   Management  For         For         For
                  Cumulative Profits Not Distributed
                  Under the Proposed A Share
                  Issue

1.11             Approve Validity Period of A Share    Management  For         For         For
                  Issue
                  Resolutions

2                Approve Detailed Plan for the         Management  For         For         For
                  Private Offering of A
                  Shares

3                Authorize Board to Deal with          Management  For         For         For
                  Specific Matters Relating to the
                  Private Offering of A Shares
                  Pursuant to the A Share
                  Issue




                                                                            
ALUMINUM
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0094N109                       08/24/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Type and Nominal Value of     Management  For         For         For
                  the Shares to Be Issued under the
                  Proposed A Share
                  Issue

1.2              Approve Method of Issue under the     Management  For         For         For
                  Proposed A Share
                  Issue

1.3              Approve Target Subscribers under the  Management  For         For         For
                  Proposed A Share
                  Issue

1.4              Approve Lock-Up Period under the      Management  For         For         For
                  Proposed A Share
                  Issue


1.5              Approve Subscription Method under     Management  For         For         For
                  the Proposed A Share
                  Issue

1.6              Approve Number of A Shares to Be      Management  For         For         For
                  Issued under the Proposed A Share
                  Issue

1.7              Approve Pricing Base Date and Price   Management  For         For         For
                  of the Issue under the Proposed A
                  Share
                  Issue

1.8              Approve Place of Listing under the    Management  For         For         For
                  Proposed A Share
                  Issue

1.9              Approve Use of Proceeds under the     Management  For         For         For
                  Proposed A Share
                  Issue




                                                                            
ALUMINUM
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0094N109                       08/24/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Arrangement Relating to the   Management  For         For         For
                  Cumulative Profits Not Distributed
                  Under the Proposed A Share
                  Issue

1.11             Approve Validity Period of A Share    Management  For         For         For
                  Issue
                  Resolutions

2                Approve Detailed Plan for the         Management  For         For         For
                  Private Offering of A
                  Shares

3                Authorize Board to Deal with          Management  For         For         For
                  Specific Matters Relating to the
                  Private Offering of A Shares
                  Pursuant to the A Share
                  Issue

4                Approve the Company's Compliance      Management  For         For         For
                  with the Conditions for the Private
                  Offering of A
                  Shares

5                Approve Report on the Use of          Management  For         For         For
                  Proceeds from the Last Fund Raising
                  Exercise and Independent Assurance
                  Report

6                Approve Feasibility Analysis Report   Management  For         For         For
                  on the Use of Proceeds to be Raised
                  by the Private Offering of A Shares
                  of the
                  Company





                                                                            
ALUMINUM
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0094N109                       12/30/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Renewal of the Mutual     Management  For         For         For
                  Supply Agreement and Related Annual
                  Caps

2                Approve the Renewal of the Provision  Management  For         For         For
                  of Aluminum and Aluminum Alloy
                  Ingots and Aluminum Fabrication
                  Services Agreement and Related
                  Annual
                  Caps

3                Approve the Renewal of the Provision  Management  For         For         For
                  of Engineering, Construction and
                  Supervisory Services Agreement and
                  Related Annual
                  Caps

4                Approve the Renewal of the Long Term  Management  For         For         For
                  Agreement for Sale and Purchase of
                  Alumina and Related Annual
                  Caps




                                                                            
America Movil SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        03/17/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For








                                                                            
America Movil SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offers to Acquire Carso        Mgmt        For         For         For
                  Global Telecom and Telmex
                  International

2                Election of Meeting Delegates         Mgmt        For         For         For

















                                                                            
America Movil SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/07/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
America Movil,
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P0280A101                       12/01/2009               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cash Dividends of MXN 0.50    Management  For         Did Not Vote         N/A
                  Per Share to Series A, AA and
                  L

2                Approve Report on Tax Obligations in  Management  For         Did Not Vote         N/A
                  Accordance with Article 86 of Tax
                  Law

3                Designate Inspector or Shareholder    Management  For         Did Not Vote         N/A
                  Representative(s) of Minutes of
                  Meeting



















                                                                            
Angang New Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0132D105                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                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/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Angang Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0132D105                       09/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Placement of New H Shares     Management  For         For         For
                  with a Nominal Value of RMB 1.00 to
                  the Qualified Investors
                  (Placement)

1.2              Approve Issuance of Not More than     Management  For         For         For
                  217.2 Million New H Shares Under
                  the
                  Placement

1.3              Approve Target Placees Under the      Management  For         For         For
                  Placement

1.4              Approve Placing Price Under the       Management  For         For         For
                  Placement

1.5              Approve Arrangement of Accumulated    Management  For         For         For
                  Profits Under the
                  Placement

1.6              Approve Validity Period of the        Management  For         For         For
                  Resolution for a Period of 12
                  Months Under the
                  Placement

2                Authorize the Board to Deal with All  Management  For         For         For
                  Matters in Relation to the
                  Placement

3                Approve Use of Proceeds from the      Management  For         For         For
                  Placement




                                                                            
Angang Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0132D105                       09/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Placement of New H Shares     Management  For         For         For
                  with a Nominal Value of RMB 1.00 to
                  the Qualified Investors
                  (Placement)

1.2              Approve Issuance of Not More than     Management  For         For         For
                  217.2 Million New H Shares Under
                  the
                  Placement

1.3              Approve Target Placees Under the      Management  For         For         For
                  Placement

1.4              Approve Placing Price Under the       Management  For         For         For
                  Placement

1.5              Approve Arrangement of Accumulated    Management  For         For         For
                  Profits Under the
                  Placement

1.6              Approve Validity Period of the        Management  For         For         For
                  Resolution for a Period of 12
                  Months Under the
                  Placement

2                Authorize the Board to Deal with All  Management  For         For         For
                  Matters in Relation to the
                  Placement

3                Approve Use of Proceeds from the      Management  For         For         For
                  Placement

4.1              Approve Issuance of Short-Term        Management  For         For         For
                  Debentures with an Aggregate
                  Principal Amount of Not More than
                  RMB 6 Billion to the Institutional
                  Investors in PRC Inter-Bank
                  Debenture Market (Proposed Issue of
                  Short-Term
                  Debentures)




4.9              Approve Issuance of Short-Term        Management  For         For         For
                  Debentures in Two Tranches Each
                  with an Aggregate Principal Amount
                  of RMB 3 Billion and a Term of
                  Maturity of Not More than 365
                  Days




                                                                            
Angang Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0132D105                       09/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4.3              Approve Interest Rates of the         Management  For         For         For
                  Proposed Issue of Short-Term
                  Debentures

4.4              Approve Issue of Short-Term           Management  For         For         For
                  Debentures to Institutional
                  Investors in the PRC Inter-Bank
                  Debenture
                  Market

4.5              Approve Use of Proceeds from the      Management  For         For         For
                  Proposed Issue of Short-Term
                  Debentures

4.6              Approve Validity of the Proposed      Management  For         For         For
                  Issue of Short-Term Debentures for
                  a Period of 24
                  Months

4.7              Authorize Board to Deal with All      Management  For         For         For
                  Matters Relating to Proposed Issue
                  of Short-Term
                  Debentures

5                Elect Kwong Chi Kit, Victor as        Management  For         For         For
                  Independent Non-Executive
                  Director



















                                                                            
Angang Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0132D105                       12/28/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Joint Venture Agreement and   Management  For         For         For
                  the Related
                  Transactions

2                Approve Connected Transaction with a  Management  For         Against     Against
                  Related Party and the Related
                  Annual
                  Caps




                                                                            
Anglo Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9122P108                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Frederik Phaswana               Mgmt        For         Against     Against
3                Elect Richard Dunne                   Mgmt        For         Against     Against
4                Elect Rene Medori                     Mgmt        For         For         For
5                Elect Wendy Lucas-Bull                Mgmt        For         For         For
6                Elect Audit Committee Members         Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase NEDs' Fees                   Mgmt        For         For         For
9                Approve Remuneration Policy           Mgmt        For         Against     Against
10               General Authority to Issue Shares     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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Cancel Preference Shares Mgmt        For         For         For



                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Frank Arisman                   Mgmt        For         For         For
4                Elect L. Nkuhlu                       Mgmt        For         For         For
5                Elect Audit Committee Member          Mgmt        For         For         For
6                Elect Audit Committee Member          Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
8                Authority to Issue Shares for Cash    Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Convertible Bonds  Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Approve Increase NEDs'                Mgmt        For         For         For
                  Fees(Committee
                  Meetings)

13               Approve Increase NEDs' Fees (Ad Hoc   Mgmt        For         For         For
                  Committee
                  Meetings)

14               Amendment to the Share Incentive      Mgmt        For         For         For
                  Scheme

15               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Scheme
                  2005

16               Amendment to the Bonus Share Plan     Mgmt        For         For         For
                  2005

17               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Schemes

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Approve Remuneration Policy           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               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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000043485                     07/30/2009               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Place 15,384,615 Ord. Shares in       Management  For         For         For
                  Auth. But Unissued Share Cap. Under
                  the Control of Directors and Allot
                  Such Shares for Purpose of
                  Conversion of USD 732,500,000 3.5
                  Percent Convertible Bonds Due 2014
                  Issued by AngloGold Ashanti
                  Holdings Finance
                  plc




                                                                            
Anhui Conch
 Cement Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y01373102                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect GUO Wensan as Director          Mgmt        For         For         For
6                Elect GUO Jingbin as Director         Mgmt        For         Against     Against
7                Elect JI Qinying as Director          Mgmt        For         For         For
8                Elect QI Shengli as Director          Mgmt        For         For         For
9                Elect WU Jianping as Director         Mgmt        For         For         For
10               Elect KANG Woon as Director           Mgmt        For         For         For

11               Elect CHAN Yuk Tong as Director       Mgmt        For         Against     Against
12               Elect DING Meicai as Director         Mgmt        For         For         For
13               Elect WANG Jun as Supervisor          Mgmt        For         For         For
14               Elect WANG Yanmou as Supervisor       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Profit Distribution                   Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aracruz Celulose
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P0441Z110                       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




                                                                            
Aracruz Celulose
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P0441Z110                       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



                                                                            
Aracruz Celulose
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P0441Z110                       07/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancel Conversion of Preferred to     Management  For         For         For
                  Common
                  Shares

2                Amend Articles                        Management  For         For         For


3                Elect Directors                       Management  For         Against     Against





                                                                            
Arcelik AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M1490L104                        03/17/2010               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                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
4                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditors'
                  Acts

5                Dividend Policy                       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                Election of Directors                 Mgmt        For         Did Not Vote     N/A
9                Appointment of Statutory Auditors     Mgmt        For         Did Not Vote     N/A
10               Directors and Statutory Auditors'     Mgmt        For         Did Not Vote     N/A
                  Fees

11               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
12               Appointment of Auditor and Authority  Mgmt        For         Did Not Vote     N/A
                  to Set
                  Fees

13               Disclosure Policy                     Mgmt        For         Did Not Vote     N/A
14               Related Party Transactions            Mgmt        For         Did Not Vote     N/A

15               Minutes                               Mgmt        For         Did Not Vote     N/A
16               Closing                               Mgmt        For         Did Not Vote     N/A



                                                                            
ARCELORMITTAL
 SOUTH AFRICA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S05944111                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Noluthando (Thandi) Orleyn      Mgmt        For         For         For
3                Elect Eric Diack                      Mgmt        For         For         For
4                Elect Johnson Njeke                   Mgmt        For         Against     Against
5                Elect Davinder Chugh                  Mgmt        For         Against     Against
6                Elect Malcolm Macdonald               Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Approve NEDs' Fees                    Mgmt        For         For         For
9                Amendments to Management Share Trust  Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Asia Cement Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0275F107                        06/08/2010               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 Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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







                                                                            
Asustek Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y04327105                        04/22/2010               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                Report on Results of Operations       Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0451X104                        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 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         Against     Against
4                Elect Vivien HSIEH Huey-Juan          Mgmt        For         For         For
5                Elect HO Mei-Yue                      Mgmt        For         For         For
6                Elect YANG Bing-He                    Mgmt        For         For         For
7                Elect LEE Kuen-Yao                    Mgmt        For         For         For
8                Elect CHEN Hsuan Bin                  Mgmt        For         For         For
9                Elect CHEN Lai-Juh                    Mgmt        For         For         For
10               Elect PENG Shuang-Lang                Mgmt        For         For         For
11               Elect YU Ko-Yung                      Mgmt        For         For         For
12               Elect HSIUNG Hui                      Mgmt        For         For         For
13               Elect Ronald CHWANG Jen-Chuan         Mgmt        For         For         For
14               Elect TSAI Chang-Hai                  Mgmt        For         For         For
15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

16               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aveng Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000111829                     10/23/2009               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 Dennis Gammie as Director    Management  For         For         For


2.2              Re-elect Rick Hogben as Director      Management  For         For         For


2.3              Re-elect David Robinson as Director   Management  For         For         For


2.4              Re-elect Nkululeko Sowazi as Director Management  For         For         For


2.5              Elect Simon Scott as Director         Management  For         For         For


3                Reappoint Ernst & Young Inc as        Management  For         For         For
                  Auditors of the
                  Company

4                Approve Non-Executive Director Fees   Management  For         For         For
                  for the Year Ended 30 June
                  2010

5                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Amend Articles of Association Re:     Management  For         For         For
                  Change in Retirement Age for
                  Non-Executive
                  Directors

















                                                                            
Axiata Group BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488A101                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jamaludin bin Ibrahim           Mgmt        For         For         For
3                Elect Ghazzali Sheikh Abdul Khalid    Mgmt        For         For         For
4                Elect Farid Mohamed Sani              Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            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



                                                                            
Axis Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0487S103                       09/08/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appointment and Remuneration  Management  For         For         For
                  of S. Sharma, Managing Director and
                  CEO

2                Approve Appointment and Remuneration  Management  For         For         For
                  of M.M. Agrawal, Deputy Managing
                  Director
                  (Designate)

3                Approve Increase in Board Size to 15  Management  For         For         For
                  Members

4                Amend Articles of Association Re:     Management  For         For         For
                  Board
                  Size

5                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to 71.4
                  Million Equity Equity
                  Shares



                                                                            
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














                                                                            
Balrampur Chini
 Mills
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0548Y149                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         Abstain     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Balrampur Chini
 Mills
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0548Y149                       01/29/2010               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 N. Chandra as Director      Management  For         For         For


4                Reappoint K. Shah as Director         Management  For         For         For


5                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

6                Appoint R. Vasudevan as Director      Management  For         For         For


7                Approve Commission Remuneration for   Management  For         For         For
                  Non-Executive
                  Directors










                                                                            
Banco Bradesco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        03/10/2010               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                Election of Directors                 Mgmt        For         Against     Against
8                Election of Supervisory Council       Mgmt        For         Against     Against
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











                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        04/13/2010               Unvoted
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         Did Not Vote     N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
6                Election of Supervisory Council       Mgmt        For         Did Not Vote     N/A
7                Supervisory Council's Fees            Mgmt        For         Did Not Vote     N/A
8                Remuneration Policy                   Mgmt        For         Did Not Vote     N/A



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        04/13/2010               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                Mergers by Absorption                 Mgmt        For         For         For
3                Mergers by Absorption                 Mgmt        For         For         For
4                Mergers by Absorption                 Mgmt        For         For         For
5                Mergers by Absorption                 Mgmt        For         For         For
6                Mergers by Absorption                 Mgmt        For         For         For
7                Mergers by Absorption                 Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        05/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of Authority to Carry    Mgmt        For         For         For
                  Out a Primary and Secondary Public
                  Offering

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Sell Treasury Shares     Mgmt        For         Against     Against
8                Authority to Set Public Offering      Mgmt        For         For         For
                  Price

9                Authorization to Verify Subscription  Mgmt        For         For         For
                  of Shares In Public
                  Offering

10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        05/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For

7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Approval of the Share Purchase and    Mgmt        For         For         For
                  Sale
                  Agreement




                                                                            
Banco De Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0939W108                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' and Audit Committee's      Mgmt        For         Abstain     Against
                  Fees and
                  Budget

6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Directors and Audit Committee Report  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Banco De Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0939W108                        03/25/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Banco do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRBBASACNOR3                     08/18/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Share Capital in Connection  Management  For         For         For
                  with Acquisitions of BESC, BESCRI,
                  and
                  BEP

2                Amend Article 7                       Management  For         For         For





                                                                            
Banco do Brasil
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRBBASACNOR3                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Protocol of Justification     Management  For         For         For
                   of Incorporation of Banco Nossa
                  Caixa SA by Banco do Brasil
                  SA





2                Approve and Ratify the Election of    Management  For         For         For
                  PricewaterhouseCoopers Corporate
                  Finance and Recovery Ltd that
                  Performed the Net Asset Appraisal
                  Report for Market and Economic
                  Prices of KPMG and Banco Nossa
                  Caixa
                  SA

3                Approve Appraisal Report item 2       Management  For         For         For


4                Approve Incorporation of Banco Nossa  Management  For         For         For
                  Caixa SA by Banco do
                  Brasil

5                Approve Capital Increased of Banco    Management  For         For         For
                  do Brasil
                  SA

6                Amend Article 7 of Company Bylaws     Management  For         For         For





                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        04/27/2010               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



                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        05/21/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Dividend Payment Date                 Mgmt        For         For         For
4                Amend Article 31                      Mgmt        For         For         For



                                                                            
Banco
 Santander-Chile
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1506A107                        04/27/2010               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         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        N/A         Against     N/A



                                                                            
Bancolombia
 (frmrly. Banco
 Industrial
 Colombiano)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN COB07AP00011                     07/08/2009               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Preferred Shares  Management  For         Against     Against





                                                                            
Bancolombia
 (frmrly. Banco
 Industrial
 Colombiano)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN COB07AP00011                     07/08/2009               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Preferred Shares  Management  For         Against     Against





                                                                            
Bancolombia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12672                        03/01/2010               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         For         For
2                Agenda                                Mgmt        For         For         For
3                Election of Meeting Delegates         Mgmt        For         For         For
4                Presentation of the Board and CEO's   Mgmt        For         For         For
                  Reports

5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Auditor's Report                      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         Abstain     Against
12               Authority to Set Auditor's Fees       Mgmt        For         Abstain     Against
13               Ombudsman's Fees                      Mgmt        For         Abstain     Against
14               Special Dividend                      Mgmt        For         Abstain     Against
15               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Bancolombia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12671                        03/01/2010               Voted
Meeting Type     Country of Trade
Annual           Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Quorum                                Mgmt        For         For         For
3                Agenda                                Mgmt        For         For         For
4                Election of Meeting Delegates         Mgmt        For         For         For
5                Presentation of the Board and CEO's   Mgmt        For         For         For
                  Reports

6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Auditor's Report                      Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         Abstain     Against
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         Abstain     Against
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Appointment of Auditor                Mgmt        For         Abstain     Against
13               Authority to Set Auditor's Fees       Mgmt        For         Abstain     Against
14               Ombudsman's Fees                      Mgmt        For         Abstain     Against
15               Special Dividend                      Mgmt        For         Abstain     Against
16               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Bangkok Bank
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0606R119                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Report on Results of Operations       Mgmt        For         For         For
3                Report of the Audit Committee         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Chatri Sophonpanich             Mgmt        For         For         For
7                Elect Kosit Panpiemras                Mgmt        For         For         For
8                Elect Piti Sithi-Amnuai               Mgmt        For         For         For
9                Elect Prasong Uthaisangchai           Mgmt        For         For         For
10               Elect Phornthep Phornprapha           Mgmt        For         For         For
11               Elect Gasinee Witoonchart             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               Other business                        Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Danamon
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71188190                        04/29/2010               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                Implementation of New Accounting      Mgmt        For         Abstain     Against
                  Standards

4                Appointment of Auditor                Mgmt        For         For         For

5                Election of Commissioners and         Mgmt        For         Abstain     Against
                  Directors

6                Directors' and Commissioners' Fees    Mgmt        For         For         For
7                Report on Use of Proceeds from        Mgmt        For         Abstain     Against
                  Rights
                  Issue




                                                                            
Bank Mandiri
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123S108                        05/17/2010               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                Appointment of Auditor                Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         Abstain     Against
5                Increase in Paid-in Capital           Mgmt        For         Abstain     Against
6                Enhancement and Increase of Pension   Mgmt        For         Abstain     Against
                  Benefits

7                Increase in Share Ownership in        Mgmt        For         Abstain     Against
                  Another
                  Entity

8                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners




                                                                            
Bank Negara
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74568166                        05/12/2010               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                Appointment of Auditor                Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For

5                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

6                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Bank Of Baroda
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y06451119                       07/02/2009               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 9.00 Per      Management  For         For         For
                  Share




                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        03/19/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Type of Securities to be Issued       Mgmt        For         For         For
6                Issue Size                            Mgmt        For         For         For
7                Par Value and Issue Price             Mgmt        For         For         For
8                Term                                  Mgmt        For         For         For
9                Interest Rate                         Mgmt        For         For         For
10               Method and Timing of Interest Payment Mgmt        For         For         For
11               Conversion Period                     Mgmt        For         For         For


12               Conversion Price and Adjustment       Mgmt        For         For         For
13               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

14               Conversion Method of Fractional Share Mgmt        For         For         For
15               Terms of Redemption                   Mgmt        For         For         For
16               Redemption at the Option of the Bond  Mgmt        For         For         For
                  Holders

17               Dividend Rights of the Rear of        Mgmt        For         For         For
                  Conversion

18               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

19               Subscription Arrangement for the      Mgmt        For         For         For
                  Existing A
                  Shareholders

20               Bond Holders and Meetings             Mgmt        For         For         For
21               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

22               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

23               Guarantee and Security                Mgmt        For         For         For
24               Validity Period                       Mgmt        For         For         For
25               Matters Relating to authorization of  Mgmt        For         For         For
                  Board of
                  Directors

26               Capital Management Plan               Mgmt        For         For         For
27               Feasibility Report on Use of          Mgmt        For         For         For
                  Proceeds from Issuance of
                  Convertible
                  Bonds

28               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous Issuance of
                  Securities

29               Elect LI  Jun as Supervisor           Mgmt        For         Against     Against
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        05/27/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Statement                   Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Financial Budget                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect XIAO Gang                       Mgmt        For         For         For
11               Elect LI Lihui                        Mgmt        For         For         For
12               Elect LI Zaohang                      Mgmt        For         Against     Against
13               Elect ZHOU Zaiqun                     Mgmt        For         For         For
14               Elect Anthony Neoh                    Mgmt        For         For         For
15               Elect HUANG Shizhong                  Mgmt        For         For         For
16               Elect HUANG Danhan                    Mgmt        For         For         For
17               Elect QIN Rongsheng                   Mgmt        For         For         For
18               Elect BAI Jingming                    Mgmt        For         For         For
19               External Supervisors' Fees            Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Elect WANG Xueqiang                   Mgmt        For         For         For
23               Elect LIU Wanming                     Mgmt        For         For         For
24               Amendments to Administrative Measures Mgmt        For         For         For



                                                                            
Bank Of
 Communications
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        04/20/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Class and Par Value                   Mgmt        For         For         For
2                Ratio and Number                      Mgmt        For         For         For
3                Subscription Pricing and Price        Mgmt        For         For         For
                  Determination
                  Basis

4                Target Subscribers                    Mgmt        For         For         For
5                Use of Proceeds                       Mgmt        For         For         For

6                Validity                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Bank Of
 Communications
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        04/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Class and Par Value                   Mgmt        For         For         For
3                Ratio and Number                      Mgmt        For         For         For
4                Subscription Pricing and Price        Mgmt        For         For         For
                  Determination
                  Basis

5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Validity                              Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Distribution of Accrued               Mgmt        For         For         For
                  Undistributed
                  Profits

10               Use of Proceeds from Rights Issue     Mgmt        For         For         For
11               Previous Fund Use Report Proposal     Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bank Pekao GDS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0641X106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of the Report of the     Mgmt        For         For         For
                  Management
                  Board

8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of the Report of the     Mgmt        For         For         For
                  Management Board
                  (Group)

10               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

11               Consideration of Profit Distribution  Mgmt        For         For         For
12               Presentation of the Report of the     Mgmt        For         For         For
                  Supervisory
                  Board

13               Report of the Management Board        Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Report of the Management Board        Mgmt        For         For         For
                  (Group)

16               Accounts and Reports (Group)          Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Report of the Supervisory Board       Mgmt        For         For         For
19               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

20               Ratification of Management Board Acts Mgmt        For         For         For
21               Supervisory Board Composition         Mgmt        For         For         For
22               Supervisory Board Fees                Mgmt        For         For         For
23               Appointment of Auditor                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Approval of the Uniform Text of the   Mgmt        For         For         For
                  Statutes

26               Closing                               Mgmt        For         For         For
















                                                                            
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 Zachodni
 WBK
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0646L107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Report of the Supervisory Board       Mgmt        For         For         For

11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Changes to the Supervisory Board      Mgmt        For         For         For
13               Amendments to Statutes                Mgmt        For         For         For
14               Approval of Uniform Text of Statutes  Mgmt        For         For         For
15               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General Meeting of
                  Shareholders

16               Closing                               Mgmt        For         For         For



                                                                            
Barloworld Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S08470189                       01/28/2010               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 30
                  September
                  2009

2                Re-elect Selby Baqwa as Director      Management  For         For         For


3                Elect Johnson Njeke as Director       Management  For         For         For


4                Re-elect Dumisa Ntsebeza as Director  Management  For         For         For


5                Re-elect Isaac Shongwe as Director    Management  For         For         For


6                Re-elect Donald Wilson as Director    Management  For         For         For


7                Appoint an Audit Committee            Management  For         For         For


8                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors and Authorise the Board to
                  Determine Their
                  Remuneration

9.1              Approve Fees for the Chairman of the  Management  For         For         For
                  Board

9.2              Approve Fees for the Resident         Management  For         For         For
                  Non-executive
                  Directors

9.3              Approve Fees for the Non-resident     Management  For         For         For
                  Non-executive
                  Directors

9.4              Approve Fees for the Chairman of the  Management  For         For         For
                  Audit
                  Committee

9.5              Approve Fees for the Resident         Management  For         For         For
                  Members of the Audit
                  Committee

9.6              Approve Fees for the Chairman of the  Management  For         For         For
                  Remuneration Committee
                  (Non-resident)

9.7              Approve Fees for the Chairman of the  Management  For         For         For
                  Empowerment and Transformation
                  Committee
                  (Resident)

9.8              Approve Fees for the Chairman of the  Management  For         For         For
                  Risk and Sustainability Committee
                  (Resident)

9.9              Approve Fees for the Resident         Management  For         For         For
                  Members of Each of the Board
                  Committees

9.10             Approve Fees for the Non-resident     Management  For         For         For
                  Members of Each of the Board
                  Committees

10               Place Five Percent of the Authorised  Management  For         For         For
                  But Unissued Ordinary Shares under
                  Control of
                  Directors

11               Approve the Barloworld Ltd            Management  For         Against     Against
                  Forfeitable Share
                  Plan

12               Place the Authorised but Unissued     Management  For         Against     Against
                  Ordinary Shares Under the Control
                  of the Directors for the Purposes
                  of the Forfeitable Share
                  Plan




                                                                            
Barloworld Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S08470189                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorise the Company to Provide      Management  For         Against     Against
                  Financial Assistance for the
                  Purchase of or Subscription for
                  Shares in Respect of the Barloworld
                  Forfeitable Share
                  Plan

2                Approve Increase in Authorised Share  Management  For         For         For
                  Capital to 400,000,000 Ordinary
                  Shares

3                Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital





                                                                            
BEIJING
 ENTERPRISES
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07702122                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect WANG Dong                       Mgmt        For         For         For
7                Elect LEI Zhengang                    Mgmt        For         Against     Against
8                Elect JIANG Xinhao                    Mgmt        For         For         For
9                Elect Jimmy TAM Chun Fai              Mgmt        For         For         For
10               Elect WU Jiesi                        Mgmt        For         Against     Against
11               Elect LAM Hoi Ham                     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



                                                                            
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





                                                                            
Bharat Petroleum
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0882Z116                       09/08/2009               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 7.00 Per      Management  For         For         For
                  Share

3                Reappoint N. Venkiteswaran as         Management  For         For         For
                  Director

4                Reappoint P.K. Sinha as Director      Management  For         For         For


5                Appoint T. Balakrishnan 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




                                                                            
Bharti Airtel
 Ltd(frmly
 BHARTI
 TELE-VENTURES
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0885K108                       08/21/2009               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 1.00 Per      Management  For         For         For
                  Share

3                Reappoint A.K. Gupta as Director      Management  For         For         For


4                Reappoint A. Lal as Director          Management  For         For         For


5                Reappoint A.B. Ram as Director        Management  For         For         For


6                Reappoint N. Kumar as Director        Management  For         For         For


7                Approve S.R. Batliboi & Associates    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

8                Appoint K.Y. Quah as Director         Management  For         For         For


9                Appoint N. Arora as Director          Management  For         For         For


10               Appoint C.E. Ehrlich as Director      Management  For         For         For





                                                                            
Bidvest Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000117321                     11/17/2009               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 Remuneration of               Management  For         For         For
                  Non-executive Directors for the
                  Year Ending 30 June
                  2010

3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors and Trevor Brown as Lead
                  Audit
                  Partner

4.1              Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

5.1              Place Authorised But Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

5.2              Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of 9 Percent
                  of Issued
                  Capital

5.3              Approve Cash Distribution to          Management  For         For         For
                  Shareholders by Way of Reduction of
                  Share Premium
                  Account

5.4              Authorise Creation and Issue of       Management  For         For         For
                  Convertible
                  Debentures

6.1              Re-elect Douglas Band as Director     Management  For         For         For


6.2              Re-elect Lionel Jacobs as Director    Management  For         For         For



6.3              Re-elect Rachel Kunene as Director    Management  For         For         For


6.4              Re-elect Donald Masson as Director    Management  For         For         For


6.5              Re-elect Joseph Pamensky as Director  Management  For         For         For


6.6              Re-elect Sybrand Pretorius as         Management  For         For         For
                  Director

6.7              Re-elect Alan Salomon as Director     Management  For         For         For


6.8              Re-elect Tania Slabbert as Director   Management  For         For         For


7.1              Elect Nkateko Mageza as Director      Management  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
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.



                                                                            
Bradespar SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808W104                        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                Election of Directors                 Mgmt        For         Against     Against
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Brasil Telecom
 Participacoes
 S.A. (frm.Tele
 Centro Sul
 Participacoes)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P18430168                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition Agreement         Management  For         For         For
                  between the Company and Copart
                  1

2                Appoint Independent Firm to Appraise  Management  For         For         For
                  Proposed
                  Merger

3                Approve Appraisal Report              Management  For         For         For


4                Approve Acquisition of Copart 1       Management  For         For         For






                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRBRTOACNPR5                     01/06/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Protocol and Justification    Management  For         Did Not Vote         N/A
                  of Incorporation of Company Shares
                  by Coari Participacoes
                  SA

2                Ratify Apsis Consultoria Empresarial  Management  For         Did Not Vote         N/A
                  Ltd as the Independent Firm to
                  Appraise Proposed
                  Merger

3                Approve Appraisal Reports             Management  For         Did Not Vote         N/A


4                Approve Absorption of Company by      Management  For         Did Not Vote         N/A
                  Coari Participacoes
                  SA




                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18445158                        04/27/2010               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                Election of Supervisory Council       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18445158                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Revised Share Exchange Ratio for      Mgmt        For         Against     Against
                  Merger with Telemar Norte Leste
                  SA

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



                                                                            
Braskem SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18533110                        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 Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For














                                                                            
British American
 Tobacco (M)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0971P110                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Stephen James Rush              Mgmt        For         For         For
4                Elect CHAN Choon Ngai                 Mgmt        For         For         For
5                Elect Abu Talib bin Othman            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Give Guarantees          Mgmt        For         Abstain     Against
2                Election of Directors (Slate)         Mgmt        For         Abstain     Against














                                                                            
Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/24/2010               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                  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




                                                                            
CAIRN INDIA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1081B108                        02/18/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
CAIRN INDIA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1081B108                        02/24/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
CAIRN INDIA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1081B108                       07/11/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Location of Registered Office  Management  For         For         For
                  from the State of Maharashtra to
                  the State of Rajasthan and Amend
                  Clause 2 of the Memorandum of
                  Association to Reflect the Change
                  in Registered
                  Office




                                                                            
CAIRN INDIA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1081B108                       08/18/2009               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 A. Mehta as Director        Management  For         For         For


3                Reappoint O. Goswami 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                Appoint J. Brown as Director          Management  For         For         For


6                Appoint E.T. Story as Director        Management  For         For         For


7                Approve Variation in the Utilization  Management  For         For         For
                  of IPO
                  Proceeds







                                                                            
Canara Bank Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1081F109                       07/21/2009               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 8.00 Per      Management  For         For         For
                  Share

3                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to 1.09
                  Billion Equity
                  Shares














                                                                            
Cathay Financial
 Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11654103                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Report on Results of Operations       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect HUNG Min Hung                   Mgmt        For         For         For
12               Elect HUANG Ching Yuen                Mgmt        For         For         For
13               Elect KUO Ming Chien                  Mgmt        For         For         For
14               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

15               Extraordinary Motions                 Mgmt        For         Against     Against






















                                                                            
CEMEX S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P22561321                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Variable Portion  Management  For         For         For
                  of Share Capital Represented by
                  CPOs and Issuance of Convertible
                  Bonds by Up to 4.8 Billion Shares
                  Withouth Preemptive Rights;
                  Issuance of Convertible Instruments
                  will be Carried Out within 24
                  Months

2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Cemex SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22561321                        04/29/2010               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                Capitalization of Reserves            Mgmt        For         Abstain     Against
4                Authority Issue Shares w/o            Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors; Election of    Mgmt        For         Against     Against
                  Board Committee
                  Members

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For








                                                                            
Cemex SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22561321                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Terms of Debt            Mgmt        For         Abstain     Against
                  Instruments

2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For



                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCMIGACNPR3                     01/13/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Share Capital     Management  For         For         For
                  without the Issuance of New Shares
                  and Amend Article 5
                  Accordingly





















                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCMIGACNPR3                     08/26/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduce Company Stake in Terna to 50   Management  For         Against     Against
                  Percent Plus One Ordinary
                  Shares

2                Sell 100 Percent of Terna Preferred   Management  For         Against     Against
                  Shares to Fundo de Investimentos em
                  Participacoes (FIP)
                  Coliseu




                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCMIGACNPR3                     12/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Compositon of Board of         Management  For         Against     Against
                  Directors Following Resignation of
                  Directors

2                Instruct Shareholders to Elect CEMIG  Management  For         Against     Against
                  Representatives as Directors of
                  CEMIG Distribuicao and CEMIG
                  Geracao e
                  Transmissao













                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCMIGACNPR3                     12/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Compositon of Board of         Management  For         Against     Against
                  Directors Following Resignation of
                  Directors

2                Instruct Shareholders to Elect CEMIG  Management  For         Against     Against
                  Representatives as Directors of
                  CEMIG Distribuicao and CEMIG
                  Geracao e
                  Transmissao




                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCMIGACNPR3                     12/31/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Review the Partial Spin-Off of RME    Management  For         For         For
                  and Appoint AMKS Contadores e
                  Consultores to Appraise
                  RME

2                Approve the Appraisal of RME          Management  For         For         For


3                Approve the Partial Spin-Off of RME   Management  For         For         For













                                                                            
Cencosud SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2205J100                        04/30/2010               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         For         For
3                Dividend Policy                       Mgmt        Abstain     Abstain     For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
6                Board of Directors' Expenses          Mgmt        Abstain     Abstain     For
7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
9                Related Party Transactions            Mgmt        Abstain     Abstain     For
10               Report of the Directors' Committee    Mgmt        Abstain     Abstain     For
11               Publication of Company Notices        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854122                        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
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For

9                Publication of Company Notices        Mgmt        For         For         For



                                                                            
Centrais
 Eletricas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22854122                        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                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members




                                                                            
CESP CIA
 ENERGETICA DE
 SAO PAULO
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25784193                        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                Election of Directors                 Mgmt        For         Against     Against
8                Election of Supervisory Council       Mgmt        For         For         For










                                                                            
CEZ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X2337V121                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and Individuals to Check
                  Minutes

2                Report of the Management Board        Mgmt        For         For         For
3                Report of the Supervisory Board       Mgmt        For         For         For
4                Report of the Audit Committee         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Divestiture/Spin-off                  Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Appointment

11               Contracts with Supervisory Board      Mgmt        For         For         For
                  Members

12               Election of Audit Committee Members   Mgmt        For         Against     Against
13               Contracts with Audit Committee        Mgmt        For         For         For
                  Members

14               Closing                               Mgmt        For         For         For



                                                                            
Chang Hwa
 Commercial Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293J105                        06/02/2010               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 Articles                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Chi Mei
 Optoelectronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1371T108                       01/06/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Company's Merger with     Management  For         For         For
                  Innolux Display Corporation and TPO
                  Displays
                  Corp.

2                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A





                                                                            
CHINA CITIC BANK
 CORPORATION
 LTD,
 BEIJING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        02/05/2010               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 Angel Cano Fernandez            Mgmt        For         Against     Against

3                Issuance of Subordinated Bonds and    Mgmt        For         For         For
                  Hybrid Capital
                  Bonds




                                                                            
CHINA CITIC BANK
 CORPORATION
 LTD,
 BEIJING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Director:  ZHAO Xiaofan   Mgmt        For         For         For
2                Election of Supervisor: WU Beiying    Mgmt        For         Against     Against



                                                                            
CHINA CITIC BANK
 CORPORATION
 LTD,
 BEIJING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Financial Report                      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Financial Budget Plan                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For
7                Fees Directors and Supervisors        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Amendments to Business Scope          Mgmt        For         For         For



                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1434L100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Association         Management  For         For         For










                                                                            
China
 Communications
 Construction
 Compan

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LIU Xiangdong as Supervisor     Mgmt        For         For         For
8                Elect XU Sanhao as Supervisor         Mgmt        For         For         For
9                Adoption of Share Appreciation        Mgmt        For         For         For
                  Rights
                  Plan

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




                                                                            
China
 Communications
 Construction
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14369105                       12/29/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect Zhou Jichang ad Executive     Management  For         For         For
                  Director

1.2              Reelect Meng Fengchao as Executive    Management  For         For         For
                  Director

1.3              Reelect Fu Junyuan as Executive       Management  For         For         For
                  Director

1.4              Reelect Zhang Changfu as              Management  For         For         For
                  Non-Executive
                  Director

1.5              Reelect Lu Hongjun as Independent     Management  For         For         For
                  Non-Executive
                  Director

1.6              Reelect Yuan Yaohui as Independent    Management  For         For         For
                  Non-Executive
                  Director

1.7              Reelect Zou Qiao as Independent       Management  For         For         For
                  Non-Executive
                  Director

1.8              Elect Liu Zhangmin as Independent     Management  For         For         For
                  Non-Executive
                  Director

1.9              Elect Daniel R. Fung as Independent   Management  For         For         For
                  Non-Executive
                  Director




                                                                            
China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/24/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For
3                Proportion and Number of Shares       Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Arrangement for Accumulated           Mgmt        For         For         For
                  Undistributed
                  Profits

8                Effective Period of Resolution        Mgmt        For         For         For












                                                                            
China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Final Financial Accounts              Mgmt        For         For         For
4                Fixed Assets Investment Budget        Mgmt        For         For         For
5                Profit Distribution Plan              Mgmt        For         For         For
6                Fees of Directors and Supervisors     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Type and Nominal Value                Mgmt        For         For         For
9                Proportion and Number of Shares       Mgmt        For         For         For
10               Subscription Price                    Mgmt        For         For         For
11               Target Subscribers                    Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Arrangement for Accumulated           Mgmt        For         For         For
                  Undistributed
                  Profits

14               Effective Period of Resolution        Mgmt        For         For         For
15               Authorizations for Rights Issue       Mgmt        For         For         For
16               Feasibility Report on Use of Proceeds Mgmt        For         For         For
17               Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous A Share
                  Issue

18               Mid-term Plan of Capital Management   Mgmt        For         For         For
19               Elect GUO Shuqing                     Mgmt        For         For         For
20               Elect ZHANG Jianguo                   Mgmt        For         For         For
21               Elect Peter Levene                    Mgmt        For         For         For
22               Elect Jenny  Shipley                  Mgmt        For         For         For
23               Elect Elaine La Roche                 Mgmt        For         For         For
24               Elect WONG Kai-Man                    Mgmt        For         For         For
25               Elect Sue YANG                        Mgmt        For         For         For
26               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
27               Elect ZHAO Xijun                      Mgmt        For         For         For
28               Elect XIE Duyang                      Mgmt        For         For         For

29               Elect LIU Jin                         Mgmt        For         For         For
30               Elect GUO Feng                        Mgmt        For         For         For
31               Elect DAI Deming                      Mgmt        For         For         For
32               Elect SONG Fengming                   Mgmt        For         For         For
33               Elect ZHU Xiaohuang                   Mgmt        For         For         For
34               Elect WANG Shumin                     Mgmt        For         For         For
35               Elect WANG Yong                       Mgmt        For         For         For
36               Elect LI Xiaoling                     Mgmt        For         For         For
37               Elect ZHU Zhenmin                     Mgmt        For         For         For
38               Elect LU Xiaoma                       Mgmt        For         For         For
39               Elect CHEN Yuanling                   Mgmt        For         For         For
40               Other Business                        Mgmt        For         Against     Against
41               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Cosco
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Issuance of Medium-term Notes         Mgmt        For         For         For













                                                                            
China
 Development
 Financial
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1460P108                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting 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               Private Placement                     Mgmt        For         Against     Against
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Elect CHEN Mu Tsai                    Mgmt        For         For         For
13               Elect Paul Yang                       Mgmt        For         For         For
14               Elect TUNG Chao Chin                  Mgmt        For         For         For
15               Elect LIAO Long I                     Mgmt        For         For         For
16               Elect HSU Daw Yi                      Mgmt        For         For         For
17               Elect Simon Dzeng                     Mgmt        For         For         For
18               Elect SHIAU Fung Shyung               Mgmt        For         For         For
19               Elect David CHEN                      Mgmt        For         For         For
20               Elect Eddy Chang                      Mgmt        For         For         For
21               Elect Jane Lai                        Mgmt        For         For         For
22               Elect John TENG H. S.                 Mgmt        For         For         For
23               Elect TSAY Ching Yen                  Mgmt        For         For         For
24               Elect Gilbert  Bao                    Mgmt        For         Against     Against
25               Elect SHEN Hsiao Ling                 Mgmt        For         Against     Against
26               Elect Frank LEE Kangzhi               Mgmt        For         For         For
27               Extraordinary motions                 Mgmt        For         Against     Against




                                                                            
CHINA FOODS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154F109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect QU Zhe                          Mgmt        For         Against     Against
6                Elect ZHANG Zhentao                   Mgmt        For         Against     Against
7                Elect LUAN Xiuju                      Mgmt        For         For         For
8                Elect MA Jianping                     Mgmt        For         Against     Against
9                Elect WU Wenting                      Mgmt        For         For         For
10               Elect WANG Zhiying                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
CHINA FOODS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154F109                        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                COFCO Products Mutual Supply          Mgmt        For         For         For
                  Agreement

3                COFCO Coca-Cola Products Mutual       Mgmt        For         For         For
                  Supply
                  Agreement

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



                                                                            
China
 International
 Marine

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1457J107                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Authority to Give Guarantees to       Mgmt        For         For         For
                  Subsidiaries

6                Authority for Subsidiary to Give      Mgmt        For         For         For
                  External
                  Guarantees

7                Authority for Subsidiaries to Give    Mgmt        For         For         For
                  Guarantees

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Election of Directors (Slate)         Mgmt        For         For         For
11               Election of Independent Directors     Mgmt        For         For         For
12               Election of Supervisors (Slate)       Mgmt        For         Against     Against





















                                                                            
China
 International
 Marine
 Containers
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1457J115                       12/16/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve System of Appointment of      Management  For         For         For
                  Audit
                  Firm

2                Approve Provision of Guarantee for a  Management  For         For         For
                  Project




                                                                            
China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R204                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Elect Anthony Neoh                    Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         Abstain     Against
9                Amendments to Articles                Mgmt        For         For         For







                                                                            
CHINA MERCHANTS
 BANK CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14896115                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Approve the annual report for the     Mgmt        For         For         For
                  year 2009 [including the audited
                  financial
                  report]

5                Final Accounts and Reports            Mgmt        For         For         For
6                Approve the proposed profit           Mgmt        For         For         For
                  appropriations plan [including the
                  distribution of final dividends]
                  for the year
                  2009

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

8                Elect QIN Xiao                        Mgmt        For         For         For
9                Elect WEI Jiafu                       Mgmt        For         Against     Against
10               Elect FU Yuning                       Mgmt        For         For         For
11               Elect LI Yinquan                      Mgmt        For         For         For
12               Elect FU Gangfeng                     Mgmt        For         For         For
13               Elect HONG Xiaoyuan                   Mgmt        For         For         For
14               Elect SUN Yueying                     Mgmt        For         For         For
15               Elect WANG Daxiong                    Mgmt        For         For         For
16               Elect FU Junyuan                      Mgmt        For         For         For
17               Elect MA Weihua                       Mgmt        For         For         For
18               Elect ZHANG Guanghua                  Mgmt        For         For         For
19               Elect LI Hao                          Mgmt        For         For         For
20               Elect WU Jiesi                        Mgmt        For         For         For
21               Elect Yi Xiqun                        Mgmt        For         For         For
22               Elect YAN Lan                         Mgmt        For         For         For
23               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
24               Elect LIU Yongzhang                   Mgmt        For         For         For
25               Elect LIU Hongxia                     Mgmt        For         For         For
26               Elect ZHU Genlin                      Mgmt        For         For         For
27               Elect HU Xupeng                       Mgmt        For         For         For

28               Elect WEN Jianguo                     Mgmt        For         For         For
29               Elect LI Jiangning                    Mgmt        For         For         For
30               Elect SHI Jiliang                     Mgmt        Abstain     Abstain     For
31               Elect SHAO Ruiqing                    Mgmt        For         For         For
32               Medium-term Capital Management Plan   Mgmt        For         For         For
33               Report on Performance of Directors    Mgmt        For         Abstain     Against
34               Report on Performance of Supervisors  Mgmt        For         Abstain     Against
35               Report on Performance of Independent  Mgmt        For         Abstain     Against
                  Directors

36               Report on Performance of External     Mgmt        For         Abstain     Against
                  Supervisors

37               Report on Related Party Transactions  Mgmt        For         For         For
38               Elect HAN Mingzhi as Supervisor       Mgmt        For         For         For



                                                                            
China Merchants
 Bank Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14896107                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Class and Par Value of        Management  For         For         For
                  Shares to be Issued Under the
                  Proposed Rights Issue of A Shares
                  and H
                  Shares



















                                                                            
China Merchants
 Bank Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14896107                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Class and Par Value of        Management  For         For         For
                  Shares to be Issued Under the
                  Proposed Rights Issue of A Shares
                  and H
                  Shares

1.2              Approve Ratio and Number of Shares    Management  For         For         For
                  to be Issued Under the Proposed
                  Rights Issue of A Shares and H
                  Shares

1.3              Approve Subscription Pricing and      Management  For         For         For
                  Price Determination Basis Under the
                  Proposed Rights Issue of A Shares
                  and H
                  Shares




                                                                            
China Merchants
 Bank Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14896107                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.2              Approve Ratio and Number of Shares    Management  For         For         For
                  to be Issued Under the Proposed
                  Rights Issue of A Shares and H
                  Shares

1.4              Approve Target Subscribers Under the  Management  For         For         For
                  Proposed Rights Issue of A Shares
                  and H
                  Shares











                                                                            
China Merchants
 Bank Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14896107                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.3              Approve Subscription Pricing and      Management  For         For         For
                  Price Determination Basis Under the
                  Proposed Rights Issue of A Shares
                  and H
                  Shares

1.5              Approve Use of Proceeds Under the     Management  For         For         For
                  Proposed Rights Issue of A Shares
                  and H
                  Shares




                                                                            
China Merchants
 Bank Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14896107                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.4              Approve Target Subscribers Under the  Management  For         For         For
                  Proposed Rights Issue of A Shares
                  and H
                  Shares

1.5              Approve Use of Proceeds Under the     Management  For         For         For
                  Proposed Rights Issue of A Shares
                  and H
                  Shares

1.6              Authorize Board to Deal With          Management  For         For         For
                  Specific Matters Relating to the
                  Proposed Rights Issue of A Shares
                  and H
                  Shares

1.7              Approve Validity of the Special       Management  For         For         For
                  Resolution











                                                                            
China Merchants
 Bank Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14896107                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.6              Authorize Board to Deal With          Management  For         For         For
                  Specific Matters Relating to the
                  Proposed Rights Issue of A Shares
                  and H
                  Shares

1.7              Approve Validity of the Special       Management  For         For         For
                  Resolution

2                Approve Proposal in Relation to       Management  For         For         For
                  Undistributed Profits Prior to the
                  Completion of the Rights
                  Issue

3                Approve Proposal Regarding the Use    Management  For         For         For
                  of Proceeds of the Rights
                  Issue

4                Approve Explanatory Statement In      Management  For         For         For
                  Relation to the Use of Proceeds
                  from the Previous Fund
                  Raising

5                Approve Provisional Measures for      Management  For         For         For
                  Appointment of Annual
                  Auditors




                                                                            
China Merchants
 Holdings
 International
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1489Q103                        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 LI Yinquan                      Mgmt        For         Against     Against

6                Elect SU Xingang                      Mgmt        For         For         For
7                Elect HU Jianhua                      Mgmt        For         For         For
8                Elect WANG Hong                       Mgmt        For         For         For
9                Elect LIU Yunshu                      Mgmt        For         For         For
10               Elect TSANG Kam Lan                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CHINA MINSHENG
 BANKING
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1495M112                        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                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Dividends/Profits       Mgmt        For         For         For
7                Annual Budgets                        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Shareholders' General
                  Meeting

10               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of Board of
                  Directors

11               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of Supervisory
                  Board


12               Grant of Credit Line to Legend        Mgmt        For         Abstain     Against
                  Holdings Limited and its
                  Subsidiary

13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Mobile
 (Hong Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14965100                        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 LI Yue                          Mgmt        For         Against     Against
5                Elect LU Xiangdong                    Mgmt        For         Against     Against
6                Elect XIN Fanfei                      Mgmt        For         For         For
7                Elect Frank WONG Kwong Shing          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               Authority to Issue Repurchased Shares Mgmt        For         For         For















                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        05/28/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisory Committee's Report        Mgmt        For         For         For
6                Performance Evaluation of 2008 and    Mgmt        For         For         For
                  2009 of Stock Appreciation Rights
                  Scheme

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

8                Elect WU Mengfei                      Mgmt        For         For         For
9                Elect Felix FONG Wo                   Mgmt        For         For         For
10               Elect CHEN Quansheng                  Mgmt        For         For         For
11               Election of Supervisory Board; AN     Mgmt        For         For         For
                  Xuefen

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



                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        06/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue A Shares           Mgmt        For         For         For
3                Feasibility Report on Use of Proceeds Mgmt        For         For         For

4                Report on Use of Proceeds from the    Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

5                Share type                            Mgmt        For         For         For
6                Nominal Value                         Mgmt        For         For         For
7                Offering size                         Mgmt        For         For         For
8                Target Subscribers                    Mgmt        For         For         For
9                Pre-emptive rights of existing A      Mgmt        For         For         For
                  share
                  Shareholders

10               Basis for determining the Issue Price Mgmt        For         For         For
11               Method of Issue                       Mgmt        For         For         For
12               Accumulated Profit Arrangement        Mgmt        For         For         For
13               Place of Listing                      Mgmt        For         For         For
14               Effectiveness of the Resolution       Mgmt        For         For         For
                  Approving the A Share
                  Issue

15               Use of Proceeds                       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               Ratification of Board Acts            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



                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        06/28/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share type                            Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Offering size                         Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Pre-emptive rights of existing A      Mgmt        For         For         For
                  share
                  Shareholders


7                Basis for determining the Issue Price Mgmt        For         For         For
8                Method of Issue                       Mgmt        For         For         For
9                Accumulated Profit Arrangement        Mgmt        For         For         For
10               Place of Listing                      Mgmt        For         For         For
11               Effectiveness of the Resolution       Mgmt        For         For         For
                  Approving the A Share
                  Issue

12               Use of Proceeds                       Mgmt        For         For         For
13               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        06/09/2010               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 KONG Qingping                   Mgmt        For         For         For
4                Elect XIAO Xiao                       Mgmt        For         For         For
5                Elect DONG Daping                     Mgmt        For         For         For
6                Elect NIP Yun Wing                    Mgmt        For         For         For
7                Elect LIN Xiaofeng                    Mgmt        For         Against     Against
8                Elect LAM Kwong Siu                   Mgmt        For         For         For
9                Elect Kennedy WONG Ying Ho            Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New CSCECL Group Engagement           Mgmt        For         For         For
                  Agreement and New
                  Cap




                                                                            
China Pacific
 Insurance Group
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505R101                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Annual Report of A Shares             Mgmt        For         For         For
5                Annual Report of H Shares             Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Compensation Management System of     Mgmt        For         For         For
                  Directors and
                  Supervisors

9                Due Diligence Report of Directors     Mgmt        For         For         For
10               Report on Performance of Independent  Mgmt        For         For         For
                  Directors

11               Elect GAO Guofu                       Mgmt        For         For         For

12               Elect HUO Lianhong                    Mgmt        For         For         For
13               Elect YANG Xianghai                   Mgmt        For         For         For
14               Elect ZHOU Ciming                     Mgmt        For         For         For
15               Elect YANG Xiangdong                  Mgmt        For         For         For
16               Elect FENG Junyuan                    Mgmt        For         For         For
17               Elect WANG Chengran                   Mgmt        For         For         For
18               Elect WU Jumin                        Mgmt        For         For         For
19               Elect ZHENG Anguo                     Mgmt        For         For         For
20               Elect XU Fei                          Mgmt        For         For         For
21               Elect XU Shanda                       Mgmt        For         For         For
22               Elect CHANG Tso Tung                  Mgmt        For         For         For
23               Elect LI Ruoshan                      Mgmt        For         For         For
24               Elect YUEN Tin Fan                    Mgmt        For         For         For
25               Elect XIAO Wei                        Mgmt        For         For         For
26               Elect ZHANG Jianwei                   Mgmt        For         For         For
27               Elect LIN Lichun                      Mgmt        For         For         For
28               Elect ZHOU Zhuping                    Mgmt        For         Against     Against
29               Amendments to Articles                Mgmt        For         For         For
30               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

31               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Related Party Transactions of H
                  Shares

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




                                                                            
China Petroleum
 & Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15010104                       10/15/2009               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         Against     Against
                  Related Party and the Related
                  Annual
                  Caps





                                                                            
CHINA RAILWAY
 CONSTRUCTION
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1508P110                        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                Fulfillment of Conditions Pursuant    Mgmt        For         For         For
                  to Issuance of A
                  Shares

3                Approval of Plan Regarding Issuance   Mgmt        For         For         For
                  of A
                  Shares

4                Connected Transactions Related to     Mgmt        For         For         For
                  Issuance of A
                  Shares

5                Use of Proceeds From Previous Share   Mgmt        For         For         For
                  Issuance

6                Feasibility Study Regarding Proceeds  Mgmt        For         For         For
                  From Issuance of A
                  Shares

7                Waiver of CRCCG from Making a         Mgmt        For         For         For
                  General
                  Offer

8                Ratification of Board Acts Relating   Mgmt        For         For         For
                  to the Issuance of A
                  Shares

9                Issuance of A Shares                  Mgmt        For         For         For
10               Issuance of A Shares                  Mgmt        For         For         For
11               Issuance of A Shares                  Mgmt        For         For         For
12               Issuance of A Shares                  Mgmt        For         For         For
13               Issuance of A Shares                  Mgmt        For         For         For
14               Issuance of A Shares                  Mgmt        For         For         For
15               Issuance of A Shares                  Mgmt        For         For         For
16               Issuance of A Shares                  Mgmt        For         For         For
17               Issuance of A Shares                  Mgmt        For         For         For
18               Issuance of A Shares                  Mgmt        For         For         For
19               Subscription Agreement Related to     Mgmt        For         For         For
                  Issuance of A
                  Shares

20               Accounts and Reports                  Mgmt        For         For         For
21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Annual Report                         Mgmt        For         For         For
23               Directors' Report                     Mgmt        For         For         For

24               Supervisors' Report                   Mgmt        For         For         For
25               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

26               Directors' Fees                       Mgmt        For         For         For
27               Independent Directors' Fees           Mgmt        For         For         For
28               Amendments to Rule Governing          Mgmt        For         Abstain     Against
                  Decision-Making Process in Relation
                  to Connected
                  Transactions

29               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
CHINA RAILWAY
 CONSTRUCTION
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1508P110                        06/18/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of A Shares                  Mgmt        For         For         For
4                Issuance of A Shares                  Mgmt        For         For         For
5                Issuance of A Shares                  Mgmt        For         For         For
6                Issuance of A Shares                  Mgmt        For         For         For
7                Issuance of A Shares                  Mgmt        For         For         For
8                Issuance of A Shares                  Mgmt        For         For         For
9                Issuance of A Shares                  Mgmt        For         For         For
10               Issuance of A Shares                  Mgmt        For         For         For
11               Issuance of A Shares                  Mgmt        For         For         For
12               Issuance of A Shares                  Mgmt        For         For         For










                                                                            
CHINA RAILWAY
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1509D116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Independent Directors' Report         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Independent Non-executive Directors'  Mgmt        For         For         For
                  Fees




                                                                            
China Resources
 Entreprises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect LAI Ni Hium                     Mgmt        For         Against     Against
5                Elect HOUANG Tai Ninh                 Mgmt        For         For         For
6                Elect Eric LI Ka Cheung               Mgmt        For         Against     Against
7                Elect CHENG Mo Chi                    Mgmt        For         Against     Against
8                Elect Bernard Charnwut Chan           Mgmt        For         Against     Against
9                Elect Gordon SIU Kwing-Chue           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For

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

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

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2010               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 WANG Xiao Bin                   Mgmt        For         For         For
4                Elect Anthony H. Adams                Mgmt        For         For         For
5                Elect CHEN Ji Min                     Mgmt        For         For         For
6                Elect Andrew MA Chiu-Cheung           Mgmt        For         Against     Against
7                Elect SHI Shanbo                      Mgmt        For         For         For
8                Elect Elsie LEUNG Oi-sie              Mgmt        For         For         For
9                Elect Raymond K.F. Ch'ien             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 Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
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




                                                                            
China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Coal Supply Agreement and      Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
China Shenhua
 Energy Company
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        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                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' and Supervisors' Fees      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Revised Annual Caps of                Mgmt        For         For         For
                  Transportation Service Framework
                  Agreement

10               Revised Annual Caps of Mutual Coal    Mgmt        For         For         For
                  Supply
                  Agreement

11               Mutual Coal Supply Agreement          Mgmt        For         For         For

12               Mutual Supplies and Services          Mgmt        For         For         For
                  Agreement

13               China Datang Coal Supply Framework    Mgmt        For         For         For
                  Agreement

14               Tianjin Jinneng Coal Supply           Mgmt        For         For         For
                  Framework
                  Agreement

15               The Jiangsu Guoxin Coal Supply        Mgmt        For         For         For
                  Framework
                  Agreement

16               Transportation Service Framework      Mgmt        For         For         For
                  Agreement

17               Shaanxi Coal Transportation Supply    Mgmt        For         For         For
                  Framework
                  Agreement

18               Elect ZHANG Xiwu                      Mgmt        For         Against     Against
19               Elect ZHANG Yuzhuo                    Mgmt        For         For         For
20               Elect LING Wen                        Mgmt        For         Against     Against
21               Elect HAN Jianguo                     Mgmt        For         For         For
22               Elect LIU Benrun                      Mgmt        For         For         For
23               Elect XIE Songlin                     Mgmt        For         For         For
24               Elect GONG Huazhang                   Mgmt        For         For         For
25               Elect GUO Peizhang                    Mgmt        For         For         For
26               Elect FAN HSU Lai Tai                 Mgmt        For         For         For
27               Elect SUN Wenjian                     Mgmt        For         Against     Against
28               Elect TANG Ning                       Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Authority to Repurchase Shares        Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
China Shenhua
 Energy Company
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        06/18/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
China Shipping
 Container Lines
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1513C104                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Renewed Non-Exempt        Management  For         For         For
                  Continuing Connected Transactions
                  and Related Annual
                  Caps

2                Approve the Financial Services        Management  For         Against     Against
                  Framework
                  Agreement

3                Amend Articles Re: Change of          Management  For         For         For
                  Registered
                  Address

4                Elect Wu Daqi as Independent          Management  For         For         For
                  Non-Executive Director and
                  Authorize Board to Fix His
                  Remuneration

5                Approve the Resignation of Wang       Management  For         For         For
                  Zongxi as Independent Non-Executive
                  Director







                                                                            
China Shipping
 Container Lines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1513C104                        06/25/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Annual Reports                        Mgmt        For         For         For
7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

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

9                Directors' Fees                       Mgmt        For         For         For
10               Elect LI Shaode                       Mgmt        For         For         For
11               Elect MA Zehua                        Mgmt        For         For         For
12               Elect ZHANG Guofa                     Mgmt        For         For         For
13               Elect ZHANG Jianhua                   Mgmt        For         For         For
14               Elect LIN Jianqing                    Mgmt        For         For         For
15               Elect WANG Daxiong                    Mgmt        For         For         For
16               Elect HUANG Xiaowen                   Mgmt        For         For         For
17               Elect ZHAO Hongzhou                   Mgmt        For         For         For
18               Elect YAN Zhichong                    Mgmt        For         For         For
19               Elect XU Hui                          Mgmt        For         For         For
20               Elect SHEN Zhongying                  Mgmt        For         For         For
21               Elect SHEN Kangchen                   Mgmt        For         For         For
22               Elect Jim POON                        Mgmt        For         For         For
23               Elect WU Daqi                         Mgmt        For         For         For
24               Elect ZHANG Nan                       Mgmt        For         For         For
25               Elect CHEN  Decheng                   Mgmt        For         For         For
26               Elect KOU Laiqi                       Mgmt        For         For         For
27               Elect HUA Min                         Mgmt        For         For         For
28               Elect PAN Yingli                      Mgmt        For         For         For



                                                                            
China Shipping
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Independent Directors' Report         Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

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

9                Entrusted Loan Agreement              Mgmt        For         Abstain     Against



                                                                            
China Shipping
 Development Co.
 (Frmrl.
 Shanghai Hai
 Xing)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1503Y108                       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 New Services Agreement and    Management  For         For         For
                  Related Annual
                  Caps

2                Approve Financial Services Agreement  Management  For         Against     Against
                  and Related Annual
                  Caps





                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        06/17/2010               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                Supervisory Committee's Report        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Final Dividend          Mgmt        For         For         For
7                Continuing Connected Transactions     Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' and Supervisors' Fees      Mgmt        For         For         For
11               Independent Directors' Fees           Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Change of Company Name                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




















                                                                            
China Southern
 Airlines Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1503W110                       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 Disposal of the 50 Percent    Management  For         For         For
                  Shareholding in the Registered
                  Capital of MTU Maintenance Zhuhai
                  Co. Ltd. to China Southern Air
                  Holding
                  Ltd.

2                Approve Connected Transactions with   Management  For         For         For
                  Related Parties and Related Annual
                  Caps




                                                                            
China Southern
 Airlines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503W102                        04/30/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Satisfaction of Conditions            Mgmt        For         For         For
2                Types of Shares and Par Value         Mgmt        For         For         For
3                Issue Mechanism and Subscription      Mgmt        For         For         For
                  Method

4                Target Subscribers                    Mgmt        For         For         For
5                Price Determination Date              Mgmt        For         For         For
6                Minimum Issue Price                   Mgmt        For         For         For
7                Number of Shares and Issue Scale      Mgmt        For         For         For
8                Adjustment to the Number of Shares    Mgmt        For         For         For
                  Issued and Minimum Issue
                  Price

9                Lock-up Period                        Mgmt        For         For         For

10               Place of Listing                      Mgmt        For         For         For
11               Use of Proceeds                       Mgmt        For         For         For
12               Relationship Between New A Share and  Mgmt        For         For         For
                  H Share
                  Issue

13               Distribution of Profits Accumulated   Mgmt        For         For         For
                  Before New
                  Issue

14               Proposal for Non-Public Issue of A    Mgmt        For         For         For
                  Shares

15               Validity Period                       Mgmt        For         For         For
16               Subscription Agreement                Mgmt        For         For         For



                                                                            
China Southern
 Airlines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503W102                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Satisfaction of Conditions            Mgmt        For         For         For
2                Types of Shares and Par Value         Mgmt        For         For         For
3                Issue Mechanism and Subscription      Mgmt        For         For         For
                  Method

4                Target Subscribers                    Mgmt        For         For         For
5                Price Determination Date              Mgmt        For         For         For
6                Minimum Issue Price                   Mgmt        For         For         For
7                Number of Shares and Issue Scale      Mgmt        For         For         For
8                Adjustment to the Number of Shares    Mgmt        For         For         For
                  Issued and Minimum Issue
                  Price

9                Lock-up Period                        Mgmt        For         For         For
10               Place of Listing                      Mgmt        For         For         For
11               Use of Proceeds                       Mgmt        For         For         For
12               Relationship Between New A Share and  Mgmt        For         For         For
                  H Share
                  Issue

13               Distribution of Profits Accumulated   Mgmt        For         For         For
                  Before New
                  Issue

14               Proposal for Non-Public Issue of A    Mgmt        For         For         For
                  Shares

15               Validity Period                       Mgmt        For         For         For
16               Subscription Agreement                Mgmt        For         For         For

17               Ratification of Board Acts regarding  Mgmt        For         For         For
                  Amendments to
                  Articles

18               Use of Proceeds from Previous Fund    Mgmt        For         For         For
                  Raising
                  Activities

19               Feasibility Report on Use of Proceeds Mgmt        For         For         For
20               Whitewash Waiver                      Mgmt        For         For         For
21               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
China Southern
 Airlines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503W102                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                2010 Annual Caps of Continuing        Mgmt        For         For         For
                  Connected
                  Transactions

8                Approval to Extend Airline Service    Mgmt        For         For         For
                  Agreement

9                Extension of Board's Term             Mgmt        For         For         For
10               Extension of Supervisory Committee's  Mgmt        For         For         For
                  Term

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










                                                                            
China Steel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15041109                        06/23/2010               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                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect CHANG Chia Juch                 Mgmt        For         For         For
8                Elect CHEN Chao Yih                   Mgmt        For         For         For
9                Elect FANG Liang Tung                 Mgmt        For         For         For
10               Elect TSOU Jo Chi                     Mgmt        For         For         For
11               Elect CHUNG Lo Min                    Mgmt        For         For         For
12               Elect WENG Cheng I                    Mgmt        For         For         For
13               Elect WU Shun Tsai                    Mgmt        For         For         For
14               Elect OU Chao Hua                     Mgmt        For         For         For
15               Elect LI Shen Yi                      Mgmt        For         For         For
16               Elect CHANG Tsu En                    Mgmt        For         For         For
17               Elect LIANG Ting Peng                 Mgmt        For         For         For
18               Elect TENG Ssu Tang                   Mgmt        For         For         For
19               Elect CHENG I Lin                     Mgmt        For         For         For
20               Elect WANG Ju Hsuan                   Mgmt        For         Against     Against
21               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

22               Extraordinary motions                 Mgmt        For         Against     Against
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
China Telecom
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        05/25/2010               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                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Debentures         Mgmt        For         For         For
7                Authority to Determine the            Mgmt        For         For         For
                  Conditions of
                  Debentures

8                Authority to Issue Bonds              Mgmt        For         For         For
9                Authority to Determine the            Mgmt        For         For         For
                  Conditions of
                  Bonds

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

11               Increase in Registered Capital        Mgmt        For         For         For



                                                                            
China Telecom
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1505D102                       12/29/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Engineering Framework         Management  For         For         For
                  Agreement and Annual
                  Cap

2                Approve Ancillary Telecommunications  Management  For         For         For
                  Services Framework Agreement and
                  Annual
                  Cap

3                Approve Strategic Agreement and its   Management  For         For         For
                  Supplemental
                  Agreement

4                Elect Miao Jianhua as a Supervisor    Management  For         For         For


5                Amend Articles Re: Description of     Management  For         For         For
                  the Scope of
                  Business




                                                                            
CHINA UNICOM
 (HONG KONG)
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1519S111                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZUO Xunsheng                    Mgmt        For         For         For
6                Elect TONG Jilu                       Mgmt        For         For         For
7                Elect Linus CHEUNG Wing Lam           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to 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


















                                                                            
China Vanke Co
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y77421116                       09/15/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Company's Eligibility     Management  For         For         For
                  for Public Issuance of A-Shares
                  with Preemptive
                  Rights

2                Approve Public Issuance of A-Shares   Management  For         For         For
                  with Preemptive
                  Rights

2.1              Approve Issue Type and Par Value      Management  For         For         For


2.2              Approve Number of Shares and Scale    Management  For         For         For
                  of Funds to be
                  Raised

2.3              Approve Parties                       Management  For         For         For


2.4              Approve Manner of Issuance and        Management  For         For         For
                  Subscription of
                  Shareholders

2.5              Approve Basis of Fix Price            Management  For         For         For


2.6              Approve Usage of Funds                Management  For         For         For


2.7              Approve Arrangement of Profit         Management  For         For         For
                  Distribution

2.8              Approve Listing Location              Management  For         For         For


2.9              Approve Resolution Validity Period    Management  For         For         For


3                Approve Authorization of the Board    Management  For         For         For
                  to Handle Matters with Regard to
                  Public Offering of Shares with
                  Preemptive
                  Rights

4                Approve Feasibility Report on the     Management  For         For         For
                  Use of Funds from
                  Issuance

5                Approve Report on Previously Raised   Management  For         For         For
                  Funds

6                Approve System for Appointment of     Management  For         For         For
                  Audit
                  Firm











                                                                            
China Vanke
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y77421108                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Election of Supervisors               Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For
9                Report on Use of Proceeds             Mgmt        For         For         For
10               Report on Rehabilitation and          Mgmt        For         For         For
                  Resettlement
                  Work




                                                                            
Chinatrust
 Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15093100                        06/30/2010               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 Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Chunghwa Picture
 Tubes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1612U104                        05/20/2010               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                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Approval of Capital Reduction         Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

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

10               Private Placement                     Mgmt        For         Against     Against
11               Elect LIN Wei Shan                    Mgmt        For         For         For
12               Elect CHEN Jui Tsung                  Mgmt        For         For         For
13               Elect WEN Ching Chang                 Mgmt        For         For         For
14               Elect CHU Ping                        Mgmt        For         For         For
15               Elect TU Te Cheng                     Mgmt        For         For         For
16               Elect FAN Cheng Chu                   Mgmt        For         For         For
17               Elect YUEN Chien Chung                Mgmt        For         For         For
18               Elect CHAO Chien Huo                  Mgmt        For         For         For
19               Elect TSAI Yu Yuen                    Mgmt        For         For         For
20               Elect YANG Cheng Chieh                Mgmt        For         For         For
21               Elect WANG Lung Chieh                 Mgmt        For         For         For

22               Elect CHI Tung Fa                     Mgmt        For         For         For
23               Elect WEI Chiu Jui                    Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

25               Extraordinary Motions                 Mgmt        For         Against     Against
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



                                                                            
Chunghwa Picture
 Tubes
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1612U104                       12/14/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Association         Management  For         For         For


2                Approve the Proposal for the Private  Management  For         Against     Against
                  Placement of
                  Securities

3                Elect Directors (Bundled)             Management  For         For         For


4                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

5                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A





                                                                            
Chunghwa
 Telecommunicatio
ns Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1613J108                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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                Approval of Capital Reduction         Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Elect LU Shyue-Ching                  Mgmt        For         For         For
10               Elect CHANG Shaio-Tund                Mgmt        For         For         For
11               Elect LIN Mu-Shun                     Mgmt        For         For         For
12               Elect LEE Guo-Shin                    Mgmt        For         For         For
13               Elect WU  Jennifer Yuh-Jen            Mgmt        For         For         For
14               Elect PAN Shih-Wei                    Mgmt        For         Against     Against
15               Elect CHEN Gordon S.                  Mgmt        For         For         For
16               Elect LIN Yi-Bing                     Mgmt        For         For         For
17               Elect CHEN Shen-Ching                 Mgmt        For         For         For
18               Elect TSAI Shih-Peng                  Mgmt        For         For         For
19               Elect TSAI  Zse-Hong                  Mgmt        For         For         For
20               Elect WANG C.Y.                       Mgmt        For         For         For
21               Elect WU Rebecca Chung-Fern           Mgmt        For         For         For
22               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Syed Muhamad Syed Abdul Kadir   Mgmt        For         For         For
3                Elect Robert CHEIM Dau Meng           Mgmt        For         For         For
4                Elect Cezar Peralta Consing           Mgmt        For         For         For
5                Elect Glenn Muhammad Surya Yusuf      Mgmt        For         For         For
6                Elect Watanan Petersik                Mgmt        For         For         For
7                Elect Haidar Mohamed Nor              Mgmt        For         For         For

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

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        05/07/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dual Listing of Shares                Mgmt        For         For         For
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Amendments to Memorandum              Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For



                                                                            
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






                                                                            
Citic Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1639J116                        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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHANG Zhenming                  Mgmt        For         For         For
5                Elect Vernon Moore                    Mgmt        For         For         For
6                Elect LIU Jifu                        Mgmt        For         Against     Against
7                Elect Willie CHANG                    Mgmt        For         Against     Against
8                Elect Norman HO Hau Chong             Mgmt        For         Against     Against
9                Elect YIN Ke                          Mgmt        For         Against     Against
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



                                                                            
CJ CGV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y16604103                        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                Elect KIM Joo Hyung                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CJ CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1848L118                        03/26/2010               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 Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
CJ Internet Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1660G106                        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 NAMKUNG Hoon                    Mgmt        For         For         For
5                Elect KWON Young Sik                  Mgmt        For         For         For
6                Elect LEE Jae Hyun                    Mgmt        For         Against     Against
7                Elect CHO Young Ki                    Mgmt        For         For         For
8                Elect LEE Young Gook                  Mgmt        For         For         For
9                Elect LEE Kang Youn                   Mgmt        For         For         For
10               Elect JUNG Joon Gil                   Mgmt        For         Against     Against
11               Elect HA Dong Geun                    Mgmt        For         For         For
12               Elect LEE Kang Youn                   Mgmt        For         For         For

13               Elect JUNG Joon Gil                   Mgmt        For         Against     Against
14               Elect HA Dong Geun                    Mgmt        For         For         For
15               Stock Option Grants                   Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For



                                                                            
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

















                                                                            
Coca Cola Femsa
 SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2861Y136                        04/14/2010               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                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Against     Against
6                Election of Board Committee Members;  Mgmt        For         Against     Against
                  Fees

7                Election of Meeting Delegates         Mgmt        For         For         For
8                Minutes                               Mgmt        For         For         For



                                                                            
Coca Cola Femsa
 SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2861Y136                        04/14/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For













                                                                            
Compal
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y16907100                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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 for    Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

11               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Companhia
 Brasileira de
 Distribuicao
 Grupo Pao de
 Acucar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRPCARACNPA6                     07/06/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition of the            Management  For         Did Not Vote         N/A
                  Controlling Stake in Globex
                  Utilidades SA by Mandala
                  Empreendimentos e Participacoes SA,
                  a Company
                  Subsidiary

2                Approve Issuance of Tender Bid to     Management  For         Did Not Vote         N/A
                  Acquire the Remaining Shares in
                  Globex

3                Approve Renaming of Company           Management  For         Did Not Vote         N/A
                  Preferred Shares to Preferred Class
                  A Shares without Changing the
                  Rights Attached to those
                  Shares

4                Authorize Creation of Preferred B     Management  For         Did Not Vote         N/A
                  Shares

5                Authorize Issuance of Preferred B     Management  For         Did Not Vote         N/A
                  Shares with Preemptive
                  Rights

6                Amend Articles 4, 5, 6, and 35        Management  For         Did Not Vote         N/A





                                                                            
Companhia
 Brasileira de
 Distribuicao
 Grupo Pao de
 Acucar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRPCARACNPA6                     08/05/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition of 40 Percent     Management  For         Did Not Vote     N/A
                  Stake in Barcelona Comercio
                  Varejista e Atacadista
                  SA

2                Accept Resignation and Elect New      Management  For         Did Not Vote     N/A
                  Director






















                                                                            
Companhia
 Brasileira de
 Distribuicao
 Grupo Pao de
 Acucar

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRPCARACNPA6                     08/05/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition of 40 Percent     Management  For         Did Not Vote     N/A
                  Stake in Barcelona Comercio
                  Varejista e Atacadista
                  SA

2                Accept Resignation and Elect New      Management  For         Did Not Vote     N/A
                  Director




                                                                            
COMPANHIA
 BRASILEIRA DE
 DISTRIBUICAO,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3055E381                        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                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               Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Companhia De
 Bebidas DAS
 Americas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0273S135                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Election of Supevisory Council; fees  Mgmt        For         For         For



                                                                            
Companhia De
 Bebidas DAS
 Americas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P0273S127                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supevisory Council; fees  Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia De
 Bebidas DAS
 Americas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0273S135                        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                Capitalization of Reserves w/ Share   Mgmt        For         For         For
                  Issuance

4                Capitalization of Reserves w/o Share  Mgmt        For         For         For
                  Issuance

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For
8                Amendment to the Stock Option Plan    Mgmt        For         Abstain     Against



                                                                            
Companhia
 Siderurgica
 Nacional -
 CSN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P8661X103                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Examine Agreement Proposal to Absorb  Management  For         For         For
                  GalvaSud
                  SA

2                Appoint KPMG Independent Auditors to  Management  For         For         For
                  Appraise Proposed
                  Absorption

3                Approve the Appraisal Report          Management  For         For         For
                  Produced by KPMG Independent
                  Auditors

4                Approve Absorption GalvaSud SA by     Management  For         For         For
                  the
                  Company


5                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved Absorption of
                  GalvaSud
                  SA




                                                                            
Companhia
 Siderurgica
 Nacional -
 CSN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCSNAACNOR6                     08/12/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Location of Company            Management  For         For         For
                  Headquarters

2                Amend Article 3 to Reflect Change in  Management  For         For         For
                  Company
                  Headquarters

3                Approve Cancellation of Treasury      Management  For         For         For
                  Shares

4                Amend Article 3 to Reflect            Management  For         For         For
                  Cancellation of Treasury
                  Shares




                                                                            
Companhia
 Siderurgica
 Nacional -
 CSN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCSNAACNOR6                     09/14/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cancellation of Treasury      Management  For         For         For
                  Shares

2                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital








                                                                            
Companhia
 Siderurgica
 Nacional
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        03/25/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 7                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia
 Siderurgica
 Nacional
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        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         Against     Against
7                Remuneration Policy                   Mgmt        For         Against     Against












                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2605D109                        04/27/2010               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For



                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P96609139                        04/27/2010               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 Supervisory Council       Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For







                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2605D109                        05/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                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                Capitalization of Reserves            Mgmt        For         For         For
6                Election of Director                  Mgmt        For         Abstain     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P96609139                        05/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Capitalization of Reserves            Mgmt        For         For         For
5                Election of Director                  Mgmt        For         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P96609139                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Jose Mauro Mettrau Carneiro da  Mgmt        For         Against     Against
                  Cunha




                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2605D109                        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                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 Jose Mauro Mettrau Carneiro da  Mgmt        For         Against     Against
                  Cunha
















                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R102                        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                Form/Date of Payment of Dividends     Mgmt        For         For         For
7                Election of Supervisory Council; Fees Mgmt        For         For         For




                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R102                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Capitalization of
                  Reserves

6                Amend Company Name and Purpose        Mgmt        For         For         For
7                Approval of Changes to the            Mgmt        For         For         For
                  Composition of the
                  Board

8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Meeting Delegates (Cemig  Mgmt        For         For         For
                  Distribuicao
                  SA)

10               Election of Meeting Delegates (Cemig  Mgmt        For         For         For
                  Geracao e Transmissao
                  SA)




                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R102                        06/17/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Surpass Capital          Mgmt        For         For         For
                  Expenditure Budget for Fiscal Year
                  2010



                                                                            
Compania
 Paranaense De
 Energia
 Copel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30557139                        04/27/2010               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 Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Compania
 Saneamento
 Basico Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        03/04/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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






                                                                            
Compania
 Saneamento
 Basico Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        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; Election of    Mgmt        For         Abstain     Against
                  Supervisory
                  Council




                                                                            
CPFL ENERGIA S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCPFEACNOR0                     09/28/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Resignation of Luiz Anibal  Management  For         For         For
                  de Lima Fernandes as Board
                  Mmeber

2                Elect Pedro Pullen Parente as         Management  For         For         For
                  Director for One-Year
                  Term
















                                                                            
CPFL ENERGIA S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRCPFEACNOR0                     12/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Absorbtion of Seven           Management  For         For         For
                  Subsidiaries

2                Ratify Hirashima And Associados       Management  For         For         For
                  Consultoria em Transacoes
                  Societarias Ltd. Approve Proposed
                  Absorption

3                Approve Appraisal Report Mentioned    Management  For         For         For
                  in Item
                  II

4                Approve Absortion Agreement           Management  For         For         For


5                Increased Share Capital Following     Management  For         For         For
                  Proposed
                  Absortion

6                Amend Article 5 to Reflect Change in  Management  For         For         For
                  Capital




                                                                            
Cpfl Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3179C105                        04/26/2010               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         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against
8                Supervisory Council Fees              Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Cpfl Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3179C105                        04/26/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Protocol and Justification of the     Mgmt        For         For         For
                  Mergers

4                Appointment of Appraiser              Mgmt        For         For         For
5                Appraiser's Reports                   Mgmt        For         For         For
6                Approval of the Mergers               Mgmt        For         For         For
7                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

8                Amend Article 5 to Reflect Capital    Mgmt        For         For         For
                  Increase




                                                                            
Daeduck Global
 Digital
 Solution

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y18591100                        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 Corporate Auditors        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditors' Fees              Mgmt        For         For         For





                                                                            
Daekyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1861Q101                        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                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Executive Officer       Mgmt        For         Against     Against
                  Retirement Allowance
                  Policy




                                                                            
Daelim
 Industrial
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1860N109                        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                Elect KIM Jong In                     Mgmt        For         For         For
4                Elect HAN Joo Hee                     Mgmt        For         For         For
5                Elect KIM Yoon                        Mgmt        For         For         For
6                Elect SHIN Jeung Sik                  Mgmt        For         For         For
7                Elect OH Soo Keun                     Mgmt        For         For         For
8                Elect CHO Jin Hyung                   Mgmt        For         For         For
9                Elect SHIN Young Joon                 Mgmt        For         For         For
10               Elect YOON Byung Gak                  Mgmt        For         For         For
11               Elect JUNG Dong Woo                   Mgmt        For         For         For
12               Elect SHIN Jeung Sik                  Mgmt        For         For         For

13               Elect OH Soo Keun                     Mgmt        For         For         For
14               Elect CHO Jin Hyung                   Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1888W107                        03/26/2010               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                Elect KI Ok                           Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  KIM Se
                  Ho

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daewoo
 Shipbuilding
 Marine

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1916Y117                        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 AHN Sae Young                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  AHN Sae
                  Young

6                Directors' Fees                       Mgmt        For         For         For

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



                                                                            
Datang
 International
 Power
 Generation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture/Strategic Alliance      Mgmt        For         For         For
3                Provision of Counter-Guarantee        Mgmt        For         For         For
4                Revolving Entrusted Loan Agreement    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



                                                                            
Datang
 International
 Power
 Generation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        06/11/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Provision of Guarantees               Mgmt        For         For         For


9                Fuxin Gas Joint Venture Agreement     Mgmt        For         For         For
10               Keqi Gas Joint Venture Agreement      Mgmt        For         For         For
11               Appointment of New Domestic and       Mgmt        For         For         For
                  International
                  Auditors

12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Fulfillments to the Conditions for    Mgmt        For         For         For
                  Non-Public Issue of A
                  Shares

15               Share Type and Par Value              Mgmt        For         For         For
16               Issue Size                            Mgmt        For         For         For
17               Method and Timing                     Mgmt        For         For         For
18               Target Subscribers and Subscription   Mgmt        For         For         For
                  Method

19               Place of Listing                      Mgmt        For         For         For
20               Issue Price and Method of Pricing     Mgmt        For         For         For
21               Use of Fundraising Proceeds           Mgmt        For         For         For
22               Arrangement for Accumulated Profits   Mgmt        For         For         For
23               Arrangement for Lock-up Period        Mgmt        For         For         For
24               Effective Period                      Mgmt        For         For         For
25               Feasibility Analysis Report on the    Mgmt        For         For         For
                  Use of
                  Proceeds

26               Report on the Previous Use of         Mgmt        For         For         For
                  Proceeds

27               Authorization to Effect the           Mgmt        For         For         For
                  Non-Public A Share
                  Issue




                                                                            
Datang
 International
 Power
 Generation Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20020106                       08/10/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Inner Mongolia
                  Datang International Zhuozi
                  Windpower Co.
                  Ltd.

2                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Jiangsu Datang
                  International Lvsigang Power
                  Generation Co.
                  Ltd.

3                Approve Provision of Guarantee for    Management  For         Against     Against
                  the Borrowing of Yunnan Datang
                  International Lixianjiang
                  Hydropower Development Co.
                  Ltd.

4                Approve Provision of Guarantee for    Management  For         Against     Against
                  the Borrowing of Inner Mongolia
                  Datang International Hohhot Thermal
                  Power Generation Co.
                  Ltd.

5                Approve Provision of Guarantee for    Management  For         Against     Against
                  the Borrowing of Inner Mongolia
                  Datang International Renewable
                  Energy Resource Development Co.
                  Ltd.




                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delta
 Electronics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20263102                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger with Cyntec Co. Ltd.   Management  For         For         For


2                Approve Acquisition of Cyntec Co.     Management  For         For         For
                  Ltd. Through Share Swap
                  Agreement

3                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A





                                                                            
Digi.com Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2070F100                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Halim Bin Mohyiddin             Mgmt        For         Against     Against
3                Elect Eirik Monsen                    Mgmt        For         For         For
4                Elect Hakon Kjol                      Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Related Party Transactions            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
DLF LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2089H105                       09/30/2009               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 K. Swarup as Director       Management  For         For         For


4                Reappoint D.V. Kapur as Director      Management  For         For         For


5                Reappoint M.M. Sabharwal as Director  Management  For         For         For


6                Approve Walker Chandiok & Co. as      Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Approve Reappointment and             Management  For         For         For
                  Remuneration of K. Swarup, Senior
                  Executive Director -
                  Legal

8                Approve Appointment and Remuneration  Management  For         For         For
                  of S.D. Singh as Vice President of
                  DLF Commercial Developers Ltd, a
                  Wholly-Owned Subsidiary of the
                  Company




                                                                            
Dogan Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2810S100                        06/23/2010               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                Election of Presiding Chairman        Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A
4                Amendments to Articles                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                Ratification of Statutory Auditors'   Mgmt        For         Did Not Vote         N/A
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Election of Directors                 Mgmt        For         Did Not Vote         N/A
10               Election of Statutory Auditors; Fees  Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Authority to Issue Bonds and          Mgmt        For         Did Not Vote         N/A
                  Commercial
                  Bills

13               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
14               Charitable Donations and Other        Mgmt        For         Did Not Vote         N/A
                  Disclosure

15               Wishes                                Mgmt        For         Did Not Vote         N/A



                                                                            
Dogan Sirketler
 Grubu

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRADOHOL91Q8                     07/09/2009               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote     N/A


2                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting

3                Increase Authorized Capital           Management  For         Did Not Vote     N/A


4                Accept Financial Statements and       Management  For         Did Not Vote     N/A
                  Statutory
                  Reports

5                Approve Discharge of Board            Management  For         Did Not Vote     N/A


6                Approve Discharge of Auditors         Management  For         Did Not Vote     N/A


7                Approve Allocation of Income          Management  For         Did Not Vote     N/A


8                Elect Directors and Approve Their     Management  For         Did Not Vote     N/A
                  Remuneration

9                Appoint Internal Statutory Auditors   Management  For         Did Not Vote     N/A
                  and Approve Their
                  Remuneration

10               Ratify External Auditors              Management  For         Did Not Vote     N/A


11               Authorize Debt Issuance               Management  For         Did Not Vote     N/A



12               Grant Permission for Board Members    Management  For         Did Not Vote     N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

13               Receive Information on Company        Management  N/A         N/A         N/A
                  Disclosure
                  Policy

14               Receive Information on Company        Management  N/A         N/A         N/A
                  Ethics
                  Principles

15               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

16               Receive Information on Company        Management  N/A         N/A         N/A
                  Investments

17               Close Meeting                         Management  N/A         N/A         N/A





                                                                            
Dogan Sirketler
 Grubu

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRADOHOL91Q8                     09/30/2009               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote     N/A


2                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting

3                Approve Allocation of Income          Management  For         Did Not Vote     N/A


4                Close Meeting                         Management  N/A         N/A         N/A





                                                                            
Dongbu Hannong
 Che

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3062U105                        03/26/2010               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                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Spin-off                              Mgmt        For         For         For



                                                                            
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















                                                                            
Dongkuk Steel
 Mill
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20954106                        03/11/2010               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         Against     Against
4                Elect KIM Young Chul                  Mgmt        For         For         For
5                Elect CHANG Sae Wook                  Mgmt        For         For         For
6                Elect NAM Yoon Young                  Mgmt        For         For         For
7                Elect PARK Ja Hong                    Mgmt        For         Against     Against
8                Elect PARK Kyu Hong                   Mgmt        For         For         For
9                Elect KIM Duk Bae                     Mgmt        For         For         For
10               Elect PARK Kyu Hong                   Mgmt        For         For         For
11               Elect KIM Duk Bae                     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Doosan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2100N107                        03/26/2010               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 Article                 Mgmt        For         For         For
4                Election of Executive Directors       Mgmt        For         Against     Against
                  (Slate)

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

6                Directors' Fees                       Mgmt        For         For         For

7                Share Option Grants                   Mgmt        For         For         For
8                Share Option Previously Granted by    Mgmt        For         For         For
                  Board
                  Resolution




                                                                            
Doosan Heavy
 Industries And
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2102C109                        03/26/2010               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         Against     Against
5                Election of Audit Committee Members   Mgmt        For         Against     Against
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Share Option Grants                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ELETROPAULO
 METROPOLITANA -
 ELETRICIDADE DE
 SAU
 P

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P36476151                        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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
EMBRAER-EMPRESA
 BRASILEIRA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/19/2010               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                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Supervisory Council Fees              Mgmt        For         For         For



                                                                            
EMBRAER-EMPRESA
 BRASILEIRA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Stock Option Plan                     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Empresa Nacional
 De Electricidad
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3710M109                        04/22/2010               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                Report on Circular No. 1945           Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Dividend Policy                       Mgmt        For         Abstain     Against
5                Investment and Finance Policy         Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
9                Directors' Committee Report           Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         Abstain     Against
11               Appointment of Account Inspectors;    Mgmt        For         Abstain     Against
                  Fees

12               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Empresa Nacional
 De Electricidad
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3710M109                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Consolidated Articles of Association  Mgmt        For         Abstain     Against
3                Authority to Give Guarantees          Mgmt        For         Abstain     Against
4                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Empresa Nacional
 Del
 Telecomunicacion
es

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37115105                        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         For         For
3                Dividend Policy                       Mgmt        Abstain     Abstain     For
4                Investment and Finance Policy         Mgmt        For         Abstain     Against
5                Election of Directors                 Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
8                Appointment of Auditor and Account    Mgmt        For         Abstain     Against
                  Inspectors

9                Appointment of Rating Agency          Mgmt        For         Abstain     Against
10               Related Party Transactions            Mgmt        Abstain     Abstain     For
11               Publication of Company Notices        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

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



                                                                            
Empresas Copec SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7847L108                        04/28/2010               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                Related Party Transactions            Mgmt        Abstain     Abstain     For
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
5                Appointment of Auditor and Rating     Mgmt        For         Abstain     Against
                  Agency

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Energias Do
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3769R108                        04/09/2010               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; Remuneration   Mgmt        For         Against     Against
                  Policy

8                Publication of Company Notices        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Enersis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37186106                        04/22/2010               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                Report on Circular No. 1945           Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         Abstain     Against
6                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
7                Report of the Directors' and Audit    Mgmt        For         For         For
                  Committee

8                Appointment of Auditor                Mgmt        For         Abstain     Against
9                Appointment of Account Inspectors     Mgmt        For         Abstain     Against
10               Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
11               Investment and Finance Policy         Mgmt        For         For         For
12               Dividend Policy                       Mgmt        For         Abstain     Against
13               Related Party Transactions            Mgmt        For         For         For
14               Report on Circular No. 1816           Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Enersis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37186106                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Enka Insaat AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4055T108                        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                Election of Presiding Board           Mgmt        For         Did Not Vote     N/A
3                Minutes                               Mgmt        For         Did Not Vote     N/A
4                Reports of the Board and Statutory    Mgmt        For         Did Not Vote     N/A
                  Auditor

5                Report of the Auditor                 Mgmt        For         Did Not Vote     N/A
6                Charitable Donations                  Mgmt        For         Did Not Vote     N/A
7                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
8                Election of Directors                 Mgmt        For         Did Not Vote     N/A
9                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
10               Directors and Auditors' Fees          Mgmt        For         Did Not Vote     N/A
11               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
13               Report on Guarantees                  Mgmt        For         Did Not Vote     N/A
14               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
15               Wishes                                Mgmt        For         Did Not Vote     N/A



                                                                            
Enka Insaat ve
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TREENKA00011                     12/18/2009               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote     N/A


2                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting


3                Approve Amendment to Article Sixth    Management  For         Did Not Vote     N/A
                  of the Articles of Association and
                  Temporary Article One as Approved
                  by
                  Authorities

4                Approve Corrected Profit              Management  For         Did Not Vote     N/A
                  Distribution
                  Table

5                Obtain Information on the Sale of     Management  N/A         N/A         N/A
                  Gedore-Atlas
                  Shares

6                Obtain Information on the Sale of     Management  N/A         N/A         N/A
                  Gretsch Unitas
                  Shares

7                Requests                              Management  N/A         N/A         N/A





                                                                            
Eregli Demir
 Celik
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M40710101                        03/09/2010               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                Amendments to Articles                Mgmt        For         Did Not Vote     N/A
7                Ratification of Co-option of Board    Mgmt        For         Did Not Vote     N/A
                  Members

8                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditors'
                  Acts

9                Directors and Statutory Auditors'     Mgmt        For         Did Not Vote     N/A
                  Fees

10               Election of Directors                 Mgmt        For         Did Not Vote     N/A
11               Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
13               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
14               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
15               Disclosure Policy                     Mgmt        For         Did Not Vote     N/A
16               Wishes                                Mgmt        For         Did Not Vote     N/A




                                                                            
Evergreen Marine
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y23632105                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting 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         Against     Against
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Transaction of Other Business         Mgmt        For         Against     Against
10               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Exxaro Resources
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S26949107                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Elect  Christopher Griffith           Mgmt        For         For         For
5                Elect Noluthando Langeni              Mgmt        For         For         For
6                Elect Jurie Geldenhuys                Mgmt        For         For         For
7                Elect Ufikile Khumalo                 Mgmt        For         Against     Against
8                Elect Richard Mohring                 Mgmt        For         For         For
9                Approve Increase in NEDs' Fees        Mgmt        For         For         For

10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares for Cash    Mgmt        For         For         For
12               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               Approve Amendments to the Incentive   Mgmt        For         For         For
                  Schemes

15               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to 2006 Incentive
                  Scheme

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



                                                                            
Falabella Saci
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3880F108                        04/27/2010               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         For         For
3                Dividend Policy                       Mgmt        Abstain     Abstain     For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         Abstain     Against
6                Appointment of Auditor and Risk       Mgmt        For         Abstain     Against
                  Rating
                  Agency

7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        Abstain     Abstain     For
9                Report of the Directors' Committee;   Mgmt        For         Abstain     Against
                  Budget

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













                                                                            
Far Eastern New
 Century
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y24374103                       10/13/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Change of Company Name and    Management  For         For         For
                  Articles of
                  Association

2                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A





                                                                            
Far Eastern
 Textile
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24374103                        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 Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         Against     Against





                                                                            
Far Eastone
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7540C108                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

12               Private Placement                     Mgmt        For         Against     Against
13               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Federal Grid
 Company of
 Unified Energy
 System

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X2393G109                       10/27/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Oleg Budargin As The Chairman   Management  For         For         For
                  Of The Management Board Of Jsc FGC
                  UES




                                                                            
Fibria Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVCPAACNPR2                     08/24/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement between the  Management  For         Against     Against
                  Company and
                  Aracruz

2                Appoint Independent Firm to Appraise  Management  For         Against     Against
                  Proposed
                  Merger

3                Approve Appraisal Report              Management  For         Against     Against


4                Approve Conversion of Shares          Management  For         Against     Against


5                Approve Merger                        Management  For         Against     Against


6                Approve Increase in Capital in        Management  For         Against     Against
                  Connection with
                  Acquisition

7                Authorize Board to Ratify and         Management  For         Against     Against
                  Execute Approved
                  Resolutions

8                Elect Directors                       Management  For         Against     Against


9                Amend Article 5                       Management  For         Against     Against





                                                                            
Fibria Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVCPAACNPR2                     08/24/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement between the  Management  For         Against     Against
                  Company and
                  Aracruz

2                Appoint Independent Firm to Appraise  Management  For         Against     Against
                  Proposed
                  Merger

3                Approve Appraisal Report              Management  For         Against     Against


4                Approve Conversion of Shares          Management  For         Against     Against


5                Approve Merger                        Management  For         Against     Against


6                Approve Increase in Capital in        Management  For         Against     Against
                  Connection with
                  Acquisition

7                Authorize Board to Ratify and         Management  For         Against     Against
                  Execute Approved
                  Resolutions

8                Elect Directors                       Management  For         Against     Against


9                Amend Article 5                       Management  For         Against     Against





                                                                            
Fibria Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVCPAACNPR2                     11/05/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect New Members of Directors        Management  For         Against     Against


2                Replace Fiscal Council Member         Management  For         Against     Against


3                Amend Bylaws According to Novo        Management  For         Against     Against
                  Mercado
                  Regulation

4                Change Company Name                   Management  For         For         For


5                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Fibria Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVCPAACNPR2                     12/21/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Agreement to Absorb Arapar    Management  For         For         For
                  and Sao
                  Teofilo

2                Appoint Terco Grant Thornton          Management  For         For         For
                  Auditores as the Independent Firm
                  to Appraise Proposed
                  Merger

3                Approve Appraisal Report              Management  For         For         For


4                Approve Absorption of Arapar and Sao  Management  For         For         For
                  Teofilo

5                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Fibria Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVCPAACNPR2                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Capitalization of Reserves  Management  For         For         For


2                Elect Directors                       Management  For         Against     Against


3                Elect Fiscal Council Members          Management  For         Against     Against


4                Approve Agreement to Absorb Aracruz   Management  For         For         For
                  SA

5                Appoint Independent Firm to Appraise  Management  For         For         For
                  Proposed
                  Merger

6                Approve Appraisal Report              Management  For         For         For


7                Approve Absorption                    Management  For         For         For


8                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
FIBRIA CELULOSE
 SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9806R225                        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                Capital Expenditure Budget            Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
FIBRIA CELULOSE
 SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9806R225                        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                Amend Article 8                       Mgmt        For         For         For
4                Amend Articles 17 and 20              Mgmt        For         For         For
5                Amend Articles 20 and 22              Mgmt        For         For         For
6                Amend Article 22                      Mgmt        For         For         For
7                Amend Article 27                      Mgmt        For         For         For



                                                                            
First Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2518F100                        06/23/2010               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                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         Against     Against
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
FirstRand Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000066304                     11/25/2009               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 30
                  June
                  2009

2.1              Re-elect Lauritz Dippenaar as         Management  For         For         For
                  Director

2.2              Re-elect Vivian Bartlett as Director  Management  For         For         For


2.3              Re-elect David Craig as Director      Management  For         For         For


2.4              Re-elect Ronald Store as Director     Management  For         For         For


2.5              Re-elect Benedict van der Ross as     Management  For         For         For
                  Director

3.1              Elect Johan Burger as Director        Management  For         For         For


3.2              Elect Deepak Premnarayen as Director  Management  For         For         For


3.3              Elect Jan van Greuning as Director    Management  For         For         For


3.4              Elect Matthys Visser as Director      Management  For         For         For


4                Approve Non-executive Director Fees   Management  For         For         For
                  for the Year Ended 30 June
                  2010

5                Reappoint PricewaterhouseCoopers Inc  Management  For         For         For
                  as Auditors of the Company and
                  Fulvio Tonelli as the Individual
                  Registered
                  Auditor

6                Authorise Board to Fix Remuneration   Management  For         For         For
                  of the
                  Auditors

7                Place Authorised but Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

8                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of Five
                  Percent of Issued Share
                  Capital

9                Authorise Board to Issue All or Any   Management  For         For         For
                  of the Authorised but Unissued "B"
                  Variable Rate, Non Cumulative, Non
                  Redeemable Preference Shares in the
                  Capital of the Company for
                  Cash

10               Approve FirstRand Ltd Conditional     Management  For         Against     Against
                  Share Plan
                  2009

11               Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Amend Memorandum of Association       Management  For         For         For


13               Amend Articles of Association Re:     Management  For         For         For
                  Banks
                  Act

14               Amend Articles of Association Re:     Management  For         For         For
                  "B" Preference
                  Shares




                                                                            
Fomento
 Economico
 Mexicano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4182H115                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
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




                                                                            
Ford Otomotiv
 Sanayi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRAOTOSN91H6                     11/18/2009               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote     N/A


2                Approve Dividends                     Management  For         Did Not Vote     N/A


3                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting




                                                                            
Ford Otomotive S
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7608S105                        03/25/2010               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

3                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
4                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditors'
                  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                Election of Directors                 Mgmt        For         Did Not Vote     N/A
8                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
9                Directors' and Statutory Auditors'    Mgmt        For         Did Not Vote     N/A
                  Fees

10               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
11               Dividend Policy                       Mgmt        For         Did Not Vote     N/A
12               Disclosure policy                     Mgmt        For         Did Not Vote     N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
14               Related Party Transactions            Mgmt        For         Did Not Vote     N/A

15               Minutes                               Mgmt        For         Did Not Vote     N/A
16               wishes                                Mgmt        For         Did Not Vote     N/A



                                                                            
Formosa
 Chemicals &
 Fiber

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25946107                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

11               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

12               Elect WANG Kung                       Mgmt        For         For         For
13               Elect WANG Kung                       Mgmt        For         For         For
14               Extraordinary Motions                 Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Formosa
 Petrochemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2608S103                        06/17/2010               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                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

8                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

9                Extraordinary Motions                 Mgmt        For         Against     Against
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



                                                                            
Formosa Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26095102                        06/25/2010               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                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

7                Extraordinary Motions                 Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fubon Financial
 Holding Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26528102                        06/25/2010               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                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Raise Capital            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Extraordinary motions                 Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Gail India Ltd.
 (frmrly. Gas
 Authority of
 India
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2682X135                       09/08/2009               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 3.00    Management  For         For         For
                  Per Share and Confirm Interim
                  Dividend of INR 4.00 Per
                  Share

3                Reappoint A.K. Purwaha as Director    Management  For         For         For


4                Reappoint S. Sundareshan as Director  Management  For         For         For


5                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

6                Appoint A.Q. Contractor as Director   Management  For         For         For


7                Appoint A. Chandra as Director        Management  For         For         For


8                Appoint R.D. Goyal as Director        Management  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



                                                                            
GAZPROM NEFT
 OJSC,
 MOSCOW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 36829G107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Against     Against
5                Election of Audit Commission          Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Audit Commission's Fees               Mgmt        For         For         For



                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For

4                Related Party Transactions            Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Elect Andrey Akimov                   Mgmt        For         Abstain     Against
36               Elect Alexander  Ananenkov            Mgmt        For         Abstain     Against
37               Elect Burckhard Bergmann              Mgmt        For         Abstain     Against
38               Elect Farit  Gazizullin               Mgmt        For         Against     Against
39               Elect Vladimir Gusakov                Mgmt        For         Abstain     Against
40               Elect Viktor  Zubkov                  Mgmt        For         Abstain     Against
41               Elect Elena  Karpel                   Mgmt        For         Abstain     Against
42               Elect Alexey Makarov                  Mgmt        For         For         For
43               Elect Alexey Miller                   Mgmt        For         Abstain     Against
44               Elect Valery Musin                    Mgmt        For         For         For

45               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
46               Elect Viktor Nikolayev                Mgmt        For         Abstain     Against
47               Elect Vlada Rusakova                  Mgmt        For         Abstain     Against
48               Elect Mikhail  Sereda                 Mgmt        For         Abstain     Against
49               Elect Vladimir Fortov                 Mgmt        For         Abstain     Against
50               Elect Sergey Shmatko                  Mgmt        For         Abstain     Against
51               Elect Igor Yusufov                    Mgmt        For         Abstain     Against
52               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
53               Elect Dmitry Arkhipov                 Mgmt        For         Did Not Vote     N/A
54               Elect Andrey Belobrov                 Mgmt        For         For         For
55               Elect Vadim Bikulov                   Mgmt        For         For         For
56               Elect Andrei Kobzev                   Mgmt        For         For         For
57               Elect Nina Lobanova                   Mgmt        For         For         For
58               Elect Dmitry Logunov                  Mgmt        For         For         For
59               Elect Yury Nosov                      Mgmt        For         Did Not Vote     N/A
60               Elect Konstantin Pesotsky             Mgmt        For         For         For
61               Elect Marat Salekhov                  Mgmt        For         For         For
62               Elect Maria Tikhonova                 Mgmt        For         For         For
63               Elect Aleksandr Yugov                 Mgmt        For         For         For
64               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         Abstain     Against
5                Payment of Dividends                  Mgmt        For         Abstain     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Charter                 Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Directors' Fees                       Mgmt        For         For         For

10               Audit Commission Members' Fees        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For

50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Related Party Transactions            Mgmt        For         For         For
79               Related Party Transactions            Mgmt        For         For         For
80               Related Party Transactions            Mgmt        For         For         For
81               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Genting Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26926116                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect R. Thillainathan a/l Ramasamy   Mgmt        For         For         For
5                Elect Mohd Amin bin Osman             Mgmt        For         For         For
6                Elect Hashim bin Nik Yusoff           Mgmt        For         For         For
7                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
8                Elect LIN See Yan                     Mgmt        For         Against     Against
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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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               Related Party Transactions            Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Gerdau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P113                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Remuneration   Mgmt        For         Against     Against
                  Policy

8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Gerdau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P105                        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                Non-Voting Meeting Note               N/A         N/A         N/A         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         Against     Against
                  Policy

7                Election of Supervisory Council; Fees Mgmt        For         For         For








                                                                            
Gerdau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P105                        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                Amendment to Stock Option Plan        Mgmt        For         Abstain     Against
4                Stock Option Grant                    Mgmt        For         Abstain     Against



                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000018123                     11/04/2009               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                Elect CA Carolus as Director          Management  For         For         For


3                Elect R Da?ino as Director            Management  For         For         For


4                Elect AR Hill as Director             Management  For         For         For


5                Re-elect NJ Holland as Director       Management  For         For         For


6                Elect RP Menell as Director           Management  For         For         For


7                Place Authorised but Unissued         Management  For         Against     Against
                  Ordinary Shares under Control of
                  Directors

8                Place Authorised but Unissued         Management  For         For         For
                  Non-Convertible Redeemable
                  Preference Shares under Control of
                  Directors

9                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of 10 Percent
                  of Issued Share
                  Capital

10               Amend Gold Fields Ltd 2005 Share Plan Management  For         For         For


11               Award Non-Executive Directors with    Management  For         For         For
                  Share Rights in Accordance with The
                  Gold Fields Ltd 2005 Non-Executive
                  Share
                  Plan

12               Approve Non-executive Director Fees   Management  For         For         For
                  with Effect from 1 January
                  2010




                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000018123                     11/04/2009               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




                                                                            
Grasim
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y28523135                        02/25/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Abstain     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Grasim
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y28523135                       01/04/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For
                  Between Grasim Industries Ltd and
                  Samruddhi Cement Ltd and their
                  Respective Shareholders and
                  Creditors




                                                                            
Grasim
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y28523135                       08/08/2009               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 Per Share  Management  For         For         For


3                Reappoint R.C. Bhargava as Director   Management  For         For         For


4                Reappoint R. Birla as Director        Management  For         For         For


5                Reappoint C. Shroff as Director       Management  For         For         For


6.1              Approve G.P. Kapadia & Co. and        Management  For         For         For
                  Deloitte Haskins & Sells as Joint
                  Statutory Auditors and Authorize
                  Board to Fix Their
                  Remuneration

6.2              Approve Vidyarthi & Sons as Branch    Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Appoint A.K. Dasgupta as Director     Management  For         For         For


8                Appoint D.D. Rathi as Director        Management  For         For         For





                                                                            
Grupo Bimbo SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4949B104                        04/14/2010               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                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits                 Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Against     Against
6                Election of Board Committee Members;  Mgmt        For         Against     Against
                  Fees

7                Share Repurchase Program              Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For









                                                                            
Grupo Financiero
 Banorte S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49501201                       10/05/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cash Dividends of MXN 0.18    Management  For         For         For
                  Per
                  Share

2                Approve External Auditor Report       Management  For         For         For


3                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

4                Approve Minutes of Meeting            Management  For         For         For





                                                                            
Grupo Financiero
 Banorte SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        02/15/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend                      Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               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 Financiero
 Inbursa SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950U165                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Tax Compliance              Mgmt        For         Abstain     Against
2                Report of the CEO                     Mgmt        For         Abstain     Against
3                Report on Accounting Practices        Mgmt        For         Abstain     Against
4                Report of the Board of Directors      Mgmt        For         Abstain     Against
5                Accounts and Reports                  Mgmt        For         Abstain     Against
6                Audit and Governance Committee        Mgmt        For         Abstain     Against
                  Reports

7                Allocation of Profits                 Mgmt        For         Abstain     Against

8                Allocation of Dividends               Mgmt        For         Abstain     Against
9                Election of Directors                 Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Election of Board Committee Members   Mgmt        For         Against     Against
12               Board Committee Members' Fees         Mgmt        For         Abstain     Against
13               Report on the Company's Share         Mgmt        For         Abstain     Against
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

14               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Financiero
 Inbursa SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950U165                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Mexico
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49538112                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reorganization Plan of        Management  For         For         For
                  Subsidiary ASARCO
                  LLC

2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Grupo Mexico Sa
 De Cv (Fm.
 Nueva Gr.
 Mexico
 Sacv)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/29/2010               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                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Report on the Company's Share         Mgmt        For         Abstain     Against
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Against     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         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










                                                                            
GS Engineering &
 Construction
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y2901E108                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GS Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2901P103                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For








                                                                            
GS Home Shopping
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y2901Q101                        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                Elect LIM Won Ho                      Mgmt        For         For         For
4                Elect HUR Seoung Jo                   Mgmt        For         For         For
5                Elect WON Jong Seung                  Mgmt        For         For         For
6                Election of Audit Committee Member:   Mgmt        For         For         For
                  JHEE Jong
                  Hack

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
GUANGZHOU R&F
 PROPERTIES CO.,
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2933F115                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Final Dividend          Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Interim Dividend        Mgmt        For         For         For
8                Elect ZHANG Lin                       Mgmt        For         For         For
9                Elect LIANG Yingmei                   Mgmt        For         For         For
10               Elect ZHENG Ercheng                   Mgmt        For         For         For
11               Total External Guarantee Limit (1)    Mgmt        For         For         For

12               Total External Guarantee Limit (2)    Mgmt        For         For         For
13               Gearing Ratio                         Mgmt        For         For         For
14               Guarantee to Subsidiary               Mgmt        For         For         For
15               Extended Guarantees in 2009           Mgmt        For         For         For
16               Joint Project Development             Mgmt        For         Abstain     Against
17               Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

18               Use of Proceeds                       Mgmt        For         For         For
19               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
GUANGZHOU R&F
 PROPERTIES CO.,
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2933F115                        05/28/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares




                                                                            
Gudang Garam
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7121F165                        06/17/2010               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                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority of Board of Directors       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Commissioners' Fees                   Mgmt        For         For         For

7                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Haci Omer
 Sabanci Holding
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRASAHOL91Q5                     01/04/2010               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote         N/A


2                Authorize Presiding Council to Sign   Management  For         Did Not Vote         N/A
                  Minutes of
                  Meeting

3                Discuss the Balance Report Dated      Management  N/A         N/A         N/A
                  06.30.2009

4                Inform Shareholders of Special        Management  N/A         N/A         N/A
                  Regulatory Report on
                  Repartition

5                Approve Repartition Agreement         Management  For         Did Not Vote         N/A
                  between Aksigorta A.S. and Akbank
                  T. A.S. and Avivasa Emeklilik Hayat
                  A.S.

6                Approve Repartition Agreement         Management  For         Did Not Vote         N/A
                  between Akbank T. A.S. and Exsa
                  Export San. Mamulleri Satis ve
                  Arastirma
                  A.S.

7                Approve Transfer of Shares of Akbank  Management  For         Did Not Vote         N/A
                  T. A.S. and Avivasa Emeklilik ve
                  Hayat A.S. of Aksigorta A.S. to the
                  Company

8                Approve Transfer of Shares of Akbank  Management  For         Did Not Vote         N/A
                  T. A.S. of Exsa Export San.
                  Mamulleri Satis ve Arastirma A.S.
                  to the
                  Company

9                Determine Allocation of Income        Management  N/A         N/A         N/A


10               Amend Company Articles                Management  For         Did Not Vote         N/A












                                                                            
Haci Omer
 Sabanci Holding
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRASAHOL91Q5                     08/26/2009               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote     N/A


2                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting

3                Acquire Certain Assets of Other       Management  For         Did Not Vote     N/A
                  Companies




                                                                            
Haci Omer
 Sabanci
 Holdings
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8223R100                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of the              Mgmt        For         For         For
                  Presidential
                  Board

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

8                Ratification of Board Acts            Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         Abstain     Against
11               Related Party Transactions            Mgmt        For         For         For





                                                                            
Hana Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y29975102                        03/26/2010               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 Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles [Bundled]      Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Handlowy SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X05318104                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Approval of Scrutiny Commission       Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Report of the Supervisory Board       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Ratification of Management Acts       Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Amendments to Extraordinary General   Mgmt        For         For         For
                  Shareholders Meeting
                  Resolutions

14               Ratification of Supervisory Board     Mgmt        For         Abstain     Against
                  Appointment

15               Closing                               Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hanjin Shipping
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3053K108                       10/28/2009               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





                                                                            
Hanjin Shipping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3053E102                        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 Audit Committee Member:   Mgmt        For         For         For
                  YUN Hyun
                  Duk

4                Directors' Fees                       Mgmt        For         For         For







                                                                            
Hanjin Shipping
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3053K108                        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 Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hanwha Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3065K104                        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 Kee Joon                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For












                                                                            
Hanwha Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3065M100                        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 CHO Sung Wook                   Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  CHO Sung
                  Wook

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hdfc Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3119P117                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect C.M. Vasudev                 Mgmt        For         For         For
4                Re-elect Arvind Pande                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Reappointment of Aditya Puri as       Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Reappointment of Harish Engineer as   Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

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

12               Reappointment of Paresh Sukthankar    Mgmt        For         For         For
                  as Executive Director; Approval of
                  Compensation

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendment to Employee Stock Option    Mgmt        For         Abstain     Against
                  Plan

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



                                                                            
HDFC Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3119P117                       07/14/2009               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 10.00 Per     Management  For         For         For
                  Share

3                Reappoint A. Pande as Director        Management  For         For         For


4                Reappoint A. Samanta as Director      Management  For         For         For


5                Approve Haribhakti & Co. as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

6                Approve Revision in Remuneration of   Management  For         For         For
                  A. Puri, Managing
                  Director

7                Approve Appointment and Remuneration  Management  For         For         For
                  of J. Capoor,
                  Chairman

8                Amend Employees Stock Option Schemes  Management  For         Against     Against
                  VIII to XIII Re: Exercise
                  Period







                                                                            
HIGHVELD STEEL &
 VANADIUM CORP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S35200104                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Mohammed Bhabha                 Mgmt        For         For         For
4                Elect Babalwa Ngonyama                Mgmt        For         For         For
5                Elect Peter Surgey                    Mgmt        For         For         For
6                Elect Timur Yanbukhtin                Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
8                Increase Chairman's Additional Fees   Mgmt        For         Against     Against
9                Increase NEDs' Fees                   Mgmt        For         Against     Against
10               Elect Audit Committee Members         Mgmt        For         Abstain     Against



                                                                            
HIGHVELD STEEL &
 VANADIUM CORP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S35200104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Company Name                Mgmt        For         For         For










                                                                            
Hindalco
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3196V185                       09/18/2009               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                Confirm Interim Dividend on 6         Management  For         For         For
                  Percent Preference
                  Shares

3                Approve Dividend on Equity Shares of  Management  For         For         For
                  INR 1.35 Per
                  Share

4                Reappoint R. Birla as Director        Management  For         For         For


5                Reappoint K.N. Bhandari as Director   Management  For         For         For


6                Reappoint N.J. Jhaveri as Director    Management  For         For         For


7                Approve Singhi & Co. as Auditors and  Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

8                Approve Reappointment and             Management  For         For         For
                  Remuneration of D. Bhattacharya,
                  Managing
                  Director

9                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of INR 24
                  Billion

10               Approve Increase of Authorized Share  Management  For         For         For
                  Capital from INR 2 Billion to INR
                  2.15 Billion by the Creation of 150
                  Million New Equity Shares of INR
                  1.00
                  Each

11               Amend Clause V of the Memorandum of   Management  For         For         For
                  Association to Reflect Increase in
                  Authorized Share
                  Capital

12               Amend Article 4(i)(a) of the          Management  For         For         For
                  Articles of Association to Reflect
                  Increase in Authorized Share
                  Capital










                                                                            
Hindalco
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3196V185                       11/17/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of INR 29
                  Billion

2                Approve Increase in Limit on Foreign  Management  For         For         For
                  Shareholdings to 40
                  Percent




                                                                            
Hindustan
 Petroleum

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3224R123                       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 5.25 Per      Management  For         For         For
                  Share

3                Reappoint P.V. Rajaraman as Director  Management  For         For         For


4                Reappoint P.G. Apte as Director       Management  For         For         For


5                Reappoint V. Viziasaradhi as Director Management  For         For         For


6                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

7                Appoint K. Murali as Director         Management  For         For         For










                                                                            
Hindustan
 Unilever
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3218E138                       07/03/2009               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                Confirm Interim Dividend of INR 3.50  Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 4.00 Per
                  Share

3.1              Reappoint H. Manwani as Director      Management  For         For         For


3.2              Reappoint D.S. Parekh as Director     Management  For         For         For


3.3              Reappoint C.K. Prahalad as Director   Management  For         For         For


3.4              Reappoint A. Narayan as Director      Management  For         For         For


3.5              Reappoint S. Ramadorai as Director    Management  For         For         For


3.6              Reappoint R.A. Mashelkar as Director  Management  For         For         For


4                Approve Lovelock & Lewes as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

5                Appoint D. Buch as Director           Management  For         For         For


6                Appoint G. Vittal as Director         Management  For         For         For


7                Appoint S. Ramamurthy as Director     Management  For         For         For


8                Approve Appointment and Remuneration  Management  For         For         For
                  of D. Buch, Executive
                  Director

9                Approve Appointment and Remuneration  Management  For         For         For
                  of G. Vittal, Executive
                  Director

10               Approve Appointment and Remuneration  Management  For         For         For
                  of S. Ramamurthy, Executive
                  Director








                                                                            
Hon Hai
 Precision
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2010               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

16               Extraordinary Motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Honam
 Petrochemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3280U101                       10/23/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement with KP      Management  For         Against     Against
                  Chemical
                  Corp.




                                                                            
Honam
 Petrochemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3280U101                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For

















                                                                            
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














                                                                            
HTC CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3732M103                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

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               Elect Cher Wang                       Mgmt        For         For         For
13               Elect CHEN  Wen Chi                   Mgmt        For         For         For
14               Elect CHO Huo Tu                      Mgmt        For         For         For
15               Elect HO Chen Tan                     Mgmt        For         For         For
16               Elect Josef Felder                    Mgmt        For         For         For
17               Elect LIN Chen Kuo                    Mgmt        For         For         For
18               Elect Representative of Way Chin      Mgmt        For         For         For
                  Investment Co.
                  Ltd.

19               Elect KO Po Cheng                     Mgmt        For         For         For
20               Elect OU YANG Caleb                   Mgmt        For         Against     Against
21               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

22               Extraordinary motions                 Mgmt        For         Against     Against
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Hua Nan
 Financial
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3813L107                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholder
                  Meetings

10               Elect LIN Ming Cheng                  Mgmt        For         For         For
11               Elect HSU CHEN An Lan                 Mgmt        For         For         For
12               Elect LIN Tse Yen                     Mgmt        For         For         For
13               Elect LIN Chih Yang                   Mgmt        For         For         For
14               Elect YEN Hui Jan                     Mgmt        For         For         For
15               Elect HSIEH Rung Fu                   Mgmt        For         For         For
16               Elect Michael Hsu                     Mgmt        For         For         For
17               Elect CHANG Hsueh Hsu                 Mgmt        For         For         For
18               Elect SHEN Chia Ying                  Mgmt        For         Against     Against
19               Extraordinary Motions                 Mgmt        For         Against     Against

















                                                                            
Huadian Power
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3738Y101                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Independent Directors' Report         Mgmt        For         For         For
8                Provision of Guarantees               Mgmt        For         For         For
9                Issuance of Short-term Debentures     Mgmt        For         For         For
10               Issuance of Medium-term Notes         Mgmt        For         For         For
11               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Huaneng Power
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3744A105                        03/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Class of Shares and Nominal Value     Mgmt        For         For         For
                  per
                  Share

3                Method of Issuance                    Mgmt        For         For         For
4                Target Subscribers                    Mgmt        For         For         For
5                Method of Subscription                Mgmt        For         For         For

6                Number of Shares to be Issued         Mgmt        For         For         For
7                Price Determinate Date                Mgmt        For         For         For
8                Subscription Price                    Mgmt        For         For         For
9                Adjustment to Number of Shares to be  Mgmt        For         For         For
                  Issued and Subscription
                  Price

10               Lock-up Period                        Mgmt        For         For         For
11               Listing of Shares                     Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Arrangement regarding the             Mgmt        For         For         For
                  Accumulated Undistributed
                  Earnings

14               Relationship between New A Share      Mgmt        For         For         For
                  Issue and New H Share
                  Issue

15               Validity Period                       Mgmt        For         For         For
16               Subscription Agreements               Mgmt        For         For         For
17               Conditions                            Mgmt        For         For         For
18               Feasibility Report on Use of proceeds Mgmt        For         For         For
19               Use of proceeds from Previous Fund    Mgmt        For         For         For
                  Raising

20               Amendments to Articles                Mgmt        For         For         For
21               Ratification of Board Acts            Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Huaneng Power
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3744A105                        03/16/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Class of Shares and Nominal Value     Mgmt        For         For         For
                  per
                  Share

3                Method of Issuance                    Mgmt        For         For         For
4                Target Subscribers                    Mgmt        For         For         For
5                Method of Subscription                Mgmt        For         For         For
6                Number of Shares to be Issued         Mgmt        For         For         For
7                Price Determinate Date                Mgmt        For         For         For

8                Subscription Price                    Mgmt        For         For         For
9                Adjustment to Number of Shares to be  Mgmt        For         For         For
                  Issued and Subscription
                  Price

10               Lock-up Period                        Mgmt        For         For         For
11               Listing of Shares                     Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Arrangement regarding the             Mgmt        For         For         For
                  Accumulated Undistributed
                  Earnings

14               Relationship between New A Share      Mgmt        For         For         For
                  Issue and New H Share
                  Issue

15               Validity Period                       Mgmt        For         For         For
16               Subscription Agreements               Mgmt        For         For         For



                                                                            
Huaneng Power
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3744A105                        06/22/2010               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         Abstain     Against
                  to Set
                  Fees

8                Issuance of Short-term Debentures     Mgmt        For         For         For











                                                                            
Huaneng Power
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3744A105                       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 Connected Transaction with    Management  For         For         For
                  Related Parties and Related Annual
                  Caps

2                Approve Capital Contribution          Management  For         For         For
                  Agreement Among Huaneng Power
                  International Inc., China Huaneng
                  Group and
                  HIPDC




                                                                            
Hynix
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3817W109                        03/26/2010               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         Against     Against
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Hyosung
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3818Y120                        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 Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         Against     Against
                  BAE Ki
                  Eun

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Hyundai
 Engineering &
 Construction

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38382100                        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 Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

5                Directors' Fees                       Mgmt        For         For         For













                                                                            
Hyundai Heavy
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3838M106                        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                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
                  SONG Jeong
                  Hoon

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hyundai Merchant
 Marine

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3843P102                        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                Elect HYUN Jeong Eun                  Mgmt        For         For         For
4                Elect KIM Sung Man                    Mgmt        For         For         For
5                Elect LEE Seok Hee                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For








                                                                            
Hyundai Mipo
 Dockyard
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3844T103                        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                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
                  LEE Byung
                  Joo

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Icici Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38575109                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Icici Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38575109                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Dividend on Preference Shares         Mgmt        For         For         For

3                Dividend on Equity Shares             Mgmt        For         For         For
4                Re-elect K.V. Kamath                  Mgmt        For         For         For
5                Re-elect Sridar Iyengar               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Elect Homi Khusrokhan                 Mgmt        For         For         For
9                Elect Venkatesan Sridar               Mgmt        For         For         For
10               Elect Tushaar Shah                    Mgmt        For         For         For
11               Resignation of Narendra Murkumbi      Mgmt        For         For         For
12               Amendment to Compensation of Chanda   Mgmt        For         For         For
                  Kochhar

13               Amendment to Compensation of Sandeep  Mgmt        For         For         For
                  Bakshi

14               Amendment to Compensation of N.S.     Mgmt        For         For         For
                  Kannan

15               Amendment to Compensation of K.       Mgmt        For         For         For
                  Ramkumar

16               Amendment to Compensation of Sonjoy   Mgmt        For         For         For
                  Chatterjee

17               Elect Rajiv Sabharwal                 Mgmt        For         For         For
18               Appointment of Rajiv Sabharwal as a   Mgmt        For         For         For
                  Whole-time Director; Approval of
                  Compensation

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
IDFC Ltd
 (INFRASTRUCTURE
 DEVELOPMENT
 FINANCE CO
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y40805114                       07/20/2009               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 1.20 Per      Management  For         For         For
                  Share

3                Reappoint D.S. Parekh as Director     Management  For         For         For


4                Reappoint S.S. Kohli as Director      Management  For         For         For


5                Reappoint S.H. Khan as Director       Management  For         For         For


6                Reappoint D. Peck as Director         Management  For         For         For


7                Approve Deloitte Haskins & Sells as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Approve Reppointment and              Management  For         For         For
                  Remuneration of R.B. Lall, Managing
                  Director and
                  CEO

9                Appoint V. Limaye as Director         Management  For         For         For


10               Approve Appointment and Remuneration  Management  For         For         For
                  of V. Limaye, Executive
                  Director

11               Approve Stock Option Plan Grants In   Management  For         Against     Against
                  Excess of 1 Percent of the Issued
                  Capital in One Year Under the
                  Employee Stock Option
                  Scheme




                                                                            
Impala Platinum
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000083648                     10/22/2009               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 30
                  June
                  2009

2.1              Reelect Dawn Earp as Director         Management  For         For         For


2.2              Reelect Khotso Mokhele as Director    Management  For         For         For


2.3              Reelect Thandi Orleyn as Director     Management  For         For         For


3                Approve Remuneration of               Management  For         For         For
                  Non-Executive
                  Directors

4                Adopt Amended Trust Deed              Management  For         For         For
                  Constituting the Morokotso Trust in
                  Substitution for the Existing Trust
                  Deed

5                Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital



                                                                            
Imperial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000067211                     11/03/2009               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 30
                  June
                  2009

2                Approve Remuneration of Directors     Management  For         For         For


3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and Appoint
                  M Comber as Designated
                  Partner

4.1              Re-elect James McAlpine as Director   Management  For         For         For


4.2              Re-elect Ashley Tugendhaft as         Management  For         For         For
                  Director

4.3              Re-elect Phumzile Langeni as Director Management  For         For         For


5                Approve Increase in Remuneration of   Management  For         For         For
                  Non-Executive
                  Directors

6                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Place Authorised But Unissued         Management  For         For         For
                  Ordinary Shares under Control of
                  Directors

8                Place Authorised But Unissued         Management  For         For         For
                  Non-Redeemable Cumulative,
                  Non-Participating Preference Shares
                  under Control of
                  Directors

9                Amend Imperial Holdings Limited       Management  For         Against     Against
                  Share Appreciation Right Scheme,
                  Imperial Holdings Limited
                  Conditional Share Plan and Imperial
                  Holdings Limited Deferred Bonus
                  Plan










                                                                            
Indian Oil
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3925Y112                       09/14/2009               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 7.50 Per      Management  For         For         For
                  Share

3                Reappoint B.N. Bankapur as Director   Management  For         For         For


4                Reappoint S. Sundareshan as Director  Management  For         For         For


5                Reappoint A. Kumar as Director        Management  For         For         For


6                Reappoint I.J. Parikh as Director     Management  For         For         For


7                Reappoint B.M. Bansal as Director     Management  For         For         For





                                                                            
Indian Oil
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3925Y112                       10/16/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capitalization of up to INR   Management  For         For         For
                  12.1 Billion from the General
                  Reserves for Bonus Issue of up to
                  1.21 Billion Equity Shares in the
                  Proportion of One New Equity Share
                  for Every One Existing Equity Share
                  Held








                                                                            
Indosat
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7130D110                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Commissioners' Fees                   Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors (Slate)         Mgmt        For         Abstain     Against



                                                                            
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




                                                                            
Industrial Bank
 Of
 Korea

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3994L108                        03/26/2010               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                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditor's Fees              Mgmt        For         For         For









                                                                            
Industrias
 Penoles SA
 De

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P55409141                        04/29/2010               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                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Board Committee Members   Mgmt        For         Abstain     Against
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
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



                                                                            
Infrastructure
 Development
 Finance
 Compa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y40805114                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Gautam Kaji                     Mgmt        For         For         For
4                Elect Dimitris Tsitsiragos            Mgmt        For         For         For
5                Elect Abdul Rahim Abu Bakar           Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Girish Chandra Chaturvedi       Mgmt        For         Against     Against
8                Elect Donald Peck                     Mgmt        For         For         For
9                Amendment to Borrowing Powers         Mgmt        For         For         For
10               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

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

















                                                                            
INI Steel
 Preferred

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y38383108                        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                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         Against     Against
5                Election of Audit Committee Members   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For



                                                                            
INNOLUX DISPLAY
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4083P109                       01/06/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger with TPO Displays      Management  For         For         For
                  Corporation and Chi Mei
                  Optoelectronics
                  Corp.

2                Approve Issuance of Shares in         Management  For         For         For
                  Connection with the
                  Merger

3                Amend Articles of Association         Management  For         For         For















                                                                            
INNOLUX DISPLAY
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4083P109                        06/29/2010               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                Non-Voting 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         Against     Against
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

14               Tax Exemption                         Mgmt        For         For         For
15               Authority to Raise Capital            Mgmt        For         For         For
16               Approval of Capital Reduction         Mgmt        For         For         For
17               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

18               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

19               Extraordinary Motions                 Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Inventec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4176F109                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Transaction of Other Business         Mgmt        For         Against     Against
15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Investec Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000081949                     08/13/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reelect Samuel Abrahams as Director   Management  For         Against     Against


2                Reelect Hugh Herman as Director       Management  For         For         For



3                Reelect Ian Kantor as Director        Management  For         Against     Against


4                Reelect Stephen Koseff as Director    Management  For         For         For


5                Reelect Sir David Prosser as Director Management  For         For         For


6                Reelect 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 for Year Ended
                  March 31,
                  2009

9                Approve Remuneration of               Management  For         For         For
                  Non-Executive
                  Directors

10               Approve Interim Dividend on Investec  Management  For         For         For
                  Ltd.'s Ordinary Shares for the
                  Six-Month Period Ended Sept. 30,
                  2008

11               Approve Interim Dividend on Investec  Management  For         For         For
                  Ltd.'s Preference Shares for the
                  Six-Month Period Ended Sept. 30,
                  2008

12               Approve Final Dividend for the Year   Management  For         For         For
                  Ended March 31,
                  2009

13               Reappoint Ernst & Young Inc as        Management  For         For         For
                  Auditor and Authorize the Board to
                  Determine their
                  Remuneration

14               Reappoint KPMG Inc as Auditor and     Management  For         For         For
                  Authorize the Board to Determine
                  their
                  Remuneration

15               Place 5 Percent of the Authorized     Management  For         For         For
                  but Unissued Ordinary Shares under
                  Control of
                  Directors

16               Place 5 Percent of the Authorized     Management  For         For         For
                  but Unissued Class A Preference
                  Shares under Control of
                  Directors

17               Place Remaining Authorized but        Management  For         For         For
                  Unissued Shares under Control of
                  Directors, Variable Rate Cumulative
                  Redeemable Preference Shares,
                  Non-Redeemable, Non Cumulative,
                  Non-Participating Preference Shares
                  and Special Convertible Redeemable
                  Preference
                  Shares

18               Approve Issuance of Ordinary Shares   Management  For         For         For
                  without Preemptive Rights up to a
                  Maximum of 5 Percent of Issued
                  Ordinary
                  Shares

19               Approve Issuance of Class A           Management  For         For         For
                  Preference Shares without
                  Preemptive Rights up to a Maximum
                  of 5 Percent of Issued Class A
                  Preference
                  Shares

20               Authorize Repurchase of up to 20      Management  For         For         For
                  Percent of Its Ordinary Share
                  Capital or Class A Preference Share
                  Capital

21               Increased in Authorized Share         Management  For         For         For
                  Capital through the Creation of 150
                  Million New Ordinary
                  Shares

22               Increased in Authorized Share         Management  For         For         For
                  Capital through the Creation of 140
                  Million Preference
                  Shares

23               Amend Memorandum of Association       Management  For         For         For


24               Amend Articles of Association Re:     Management  For         For         For
                  Annual and General
                  Meetings

25               Amend Articles of Association Re:     Management  For         For         For
                  Contents of Notice of General
                  Meetings

26               Amend Articles of Association Re:     Management  For         For         For
                  Votes Attaching to
                  Shares

27               Amend Articles of Association Re:     Management  For         For         For
                  Timing for the Deposit of Form of
                  Proxy

28               Amend Articles of Association Re:     Management  For         For         For
                  Rights of
                  Proxy

29               Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended
                  March 31,
                  2009

30               Approve Remuneration Report for Year  Management  For         For         For
                  Ended March 31,
                  2009

31               Approve Interim Dividend on Investec  Management  For         For         For
                  PLC's Ordinary Shares for the
                  Six-Month Period Ended Sept. 30,
                  2008

32               Approve Final Dividend for the Year   Management  For         For         For
                  Ended March 31,
                  2009

33               Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors and Authorize the Board to
                  Determine their
                  Remuneration

34               Authorize Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of GBP
                  915,243

35               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of GBP
                  4,469

36               Authorize Directors to Purchase       Management  For         For         For
                  44,694,616 Ordinary
                  Shares

37               Approve Political Donations           Management  For         For         For




38               Approve Increase in Authorised        Management  For         For         For
                  Ordinary Share Capital to 700
                  Million Shares by the Creation of
                  140 Million Ordinary
                  Shares

39               Approve Increase in Authorised        Management  For         For         For
                  Special Converting Share Capital to
                  450 Million Shares by the Creation
                  of 150 Million New Special
                  Converting
                  Shares

40               Amend Articles of Association         Management  For         For         For





                                                                            
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
Annual           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                Elect Lee Yeow Chor as Director       Management  For         For         For





                                                                            
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

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

3                Elect Lee Cheng Leang as Director     Management  For         For         For





                                                                            
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                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

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




                                                                            
IRPC Public
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4177E119                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Notice of the Chairman                Mgmt        For         For         For
2                Approve Minutes                       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Prasert Bunsumpun               Mgmt        For         For         For
6                Elect Pailin Chuchottaworn            Mgmt        For         For         For
7                Elect Jantima Sirisaengtaksin         Mgmt        For         For         For
8                Elect Sommai Khowkachaporn            Mgmt        For         For         For
9                Elect Chulayuth  Hirunyavasit         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Debentures         Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Other Business                        Mgmt        For         Against     Against











                                                                            
ITAU UNIBANCO
 HLDG SA MEDIUM
 TERM NTS BOOK
 ENTRY
 R

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5968U113                        04/26/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Election of    Mgmt        For         Against     Against
                  Supervisory
                  Council

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



                                                                            
Itausa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P58711105                        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                Election of Directors; Election of    Mgmt        For         Against     Against
                  Supervisory
                  Council

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ITC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4211T171                       07/24/2009               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 3.70 Per      Management  For         For         For
                  Share

3.1              Reappoint A. Singh as Director        Management  For         For         For


3.2              Reappoint K. Vaidyanath as Director   Management  For         For         For


3.3              Reappoint S.H. Khan as Director       Management  For         For         For


3.4              Reappoint A. Baijal as Director       Management  For         For         For


4                Approve Deloitte Haskins & Sells as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

5                Appoint A. Ruys as Director           Management  For         For         For





                                                                            
JAIPRAKASH
 HYDRO-POWER
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4253C102                        03/10/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendment to Company Purpose          Mgmt        For         For         For
4                Appointment of Sunil K. Sharma as     Mgmt        For         Against     Against
                  Vice Chairman and CEO; Approval of
                  Compensation


5                Appointment of Suren Jain as          Mgmt        For         For         For
                  Managing Director and CFO; Approval
                  of
                  Compensation




                                                                            
JAIPRAKASH
 HYDRO-POWER
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4253C102                       08/18/2009               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                Confirm Interim Dividend of INR 0.75  Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 0.75 Per
                  Share

3                Reappoint S.K. Sharma as Director     Management  For         For         For


4                Reappoint R.C. Vaish as Director      Management  For         For         For


5                Reappoint B.K. Taparia as Director    Management  For         For         For


6                Reappoint R.L. Gupta as Director      Management  For         For         For


7                Reappoint R.K. Narang as Director     Management  For         For         For


8                Approve R. Nagpal Associates as       Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

9                Appoint S.S. Gupta as Director        Management  For         For         For


10               Approve Increase in Authorized Share  Management  For         Against     Against
                  Capital to INR 30 Billion by the
                  Creation of 2.5 Billion Equity
                  Shares of INR 10.00 Each and Amend
                  Clause V of the Memorandum of
                  Association to Reflect Increase in
                  Authorized Share
                  Capital

11               Approve Increase in Borrowing Powers  Management  For         Against     Against
                  to INR 150
                  Billion

12               Approve Reappointment and             Management  For         For         For
                  Remuneration of R.K. Narang,
                  Executive Director &
                  CFO




13               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of INR 15
                  Billion

14               Change Company Name to Jaiprakash     Management  For         For         For
                  Power Ventures
                  Ltd.




                                                                            
JAIPRAKASH
 HYDRO-POWER
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4253C102                       10/10/2009               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Amalgamation of     Management  For         For         For
                  Jaiprakash Power Ventures Ltd. with
                  Jaiprakash Hydro-Power
                  Ltd.




                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        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
7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For





                                                                            
JBS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59695109                        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                Amendment to Corporate Purpose        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Consolidated Version of Articles      Mgmt        For         For         For



                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Budget 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                Issuance of Short-term Commercial     Mgmt        For         For         For
                  Papers

9                Salary Adjustment of FAN Cong Lai     Mgmt        For         For         For
10               Salary Adjustment of CHEN Dong Hua    Mgmt        For         For         For
11               Salary Adjustment of XU Chang Xin     Mgmt        For         For         For
12               Salary Adjustment of Gao Bo           Mgmt        For         For         For



                                                                            
Jiangxi Copper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4446C100                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Final Dividend          Mgmt        For         For         For
6                Appointment of Auditors and           Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

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

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



                                                                            
JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Payment of Dividends                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Dmitry Afanasyev                Mgmt        Abstain     Abstain     For
7                Elect Boris Bakal                     Mgmt        Abstain     Abstain     For
8                Elect Aleksei Bashkirov               Mgmt        Abstain     Abstain     For
9                Elect Andrey Bugrov                   Mgmt        Abstain     Abstain     For

10               Elect Olga Voitovich                  Mgmt        Abstain     Abstain     For
11               Elect Alexander Voloshin              Mgmt        Abstain     Abstain     For
12               Elect Artem Volynets                  Mgmt        Abstain     Abstain     For
13               Elect Vadim Garaskin                  Mgmt        Abstain     Abstain     For
14               Elect Maxim Goldman                   Mgmt        Abstain     Against     Against
15               Elect Oleg Deripaska                  Mgmt        Abstain     Abstain     For
16               Elect Marianna Zakharova              Mgmt        Abstain     Abstain     For
17               Elect Olga Zinovieva                  Mgmt        Abstain     Abstain     For
18               Elect Natalia Kindikova               Mgmt        Abstain     Abstain     For
19               Elect Andrey  Klishas                 Mgmt        Abstain     Abstain     For
20               Elect Dmitriy Kostoev                 Mgmt        Abstain     Abstain     For
21               Elect Bradford Mills                  Mgmt        For         For         For
22               Elect Oleg Pivovarchuk                Mgmt        Abstain     Abstain     For
23               Elect Dmitry Razumov                  Mgmt        Abstain     Against     Against
24               Elect Petr Sinshinov                  Mgmt        Abstain     Abstain     For
25               Elect Tatiana Soina                   Mgmt        Abstain     Abstain     For
26               Elect Maxim Sokov                     Mgmt        Abstain     Abstain     For
27               Elect Vladislav Soloviev              Mgmt        Abstain     Abstain     For
28               Elect Vladimir Strzhalkovsky          Mgmt        Abstain     Abstain     For
29               Elect Vasily Titov                    Mgmt        Abstain     Against     Against
30               Elect John Holden                     Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Elect Petr Voznenko                   Mgmt        For         For         For
33               Elect Aleksei Kargachov               Mgmt        For         For         For
34               Elect Elena Mukhina                   Mgmt        For         For         For
35               Elect Dmitry Pershinkov               Mgmt        For         For         For
36               Elect Tatiana Potarina                Mgmt        Abstain     N/A         N/A
37               Elect Tamara Sirotkina                Mgmt        Abstain     N/A         N/A
38               Elect Sergey Khodacevich              Mgmt        For         For         For
39               Appointment of Auditor                Mgmt        For         For         For
40               Independent Directors' Fees           Mgmt        For         For         For
41               Independent Directors' Option Plan    Mgmt        For         Against     Against
42               Determination of Cost of              Mgmt        For         For         For
                  Indemnification

43               Indemnification of Directors and      Mgmt        For         For         For
                  Officers

44               Determination of Cost of Liability    Mgmt        For         For         For
                  Insurance

45               Liability Insurance                   Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For




                                                                            
JSC VTB BK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46630Q202                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Regulations Governing     Mgmt        For         For         For
                  General
                  Meetings

2                Adoption of Regulations Governing     Mgmt        For         For         For
                  the Board of
                  Directors

3                Adoption of Regulations Governing     Mgmt        For         For         For
                  the Management
                  Board

4                Adoption of Regulations Governing     Mgmt        For         For         For
                  the Audit
                  Committee

5                Merger by Absorption                  Mgmt        For         For         For
6                Adoption of New Charter               Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Financial Statements                  Mgmt        For         For         For
9                Reserves and Dividend Policy          Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Elect Matthias Warnig                 Mgmt        For         Against     Against
15               Elect Grigory Glazkov                 Mgmt        For         For         For
16               Elect Arkady Dvorkovich               Mgmt        For         Abstain     Against
17               Elect Andrey Kostin                   Mgmt        For         Abstain     Against
18               Elect Nikolai Kropachev               Mgmt        For         For         For
19               Elect Alexey Kudrin                   Mgmt        For         Abstain     Against
20               Elect Anna Popova                     Mgmt        For         Abstain     Against
21               Elect Alexey Savatyugin               Mgmt        For         Against     Against
22               Elect Pavel Teplukhin                 Mgmt        For         For         For
23               Elect Alexey Ulyukaev                 Mgmt        For         Against     Against
24               Elect Mukhadin Eskindarov             Mgmt        For         For         For
25               Size of Audit Commission              Mgmt        For         For         For
26               Election of Statutory Auditors        Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For




                                                                            
Kasikornbank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4591R118                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Sukri Kaocharern                Mgmt        For         For         For
6                Elect Sarisdiguna Kitiyakara          Mgmt        For         For         For
7                Elect Banthoon Lamsam                 Mgmt        For         For         For
8                Elect Prasarn Trairatvorakul          Mgmt        For         For         For
9                Elect Schwin Dhammanungune            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               Other Business                        Mgmt        For         Against     Against



                                                                            
KB FINANCIAL
 GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y46007103                        03/26/2010               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



                                                                            
KCC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y45945105                        02/26/2010               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                Appointment of one Audit Committee    Mgmt        For         Against     Against
                  Member

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
KGHM Polska
 Miedz
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X45213109                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Elect Meeting Chairman                Management  For         For         For


3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For


5                Shareholder Proposal: Amend Statute   Shareholder For         Against     Against


6                Close Meeting                         Management  N/A         N/A         N/A










                                                                            
Kghm SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45213109                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Assessment)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Activities)

11               Report of the Management Board        Mgmt        For         For         For
12               Accounts                              Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Management Board Acts Mgmt        For         For         For
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Management Board Acts Mgmt        For         For         For
18               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

19               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

20               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

21               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

22               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

23               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

24               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

25               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

26               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

27               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

28               Presentation of the Supervisory       Mgmt        For         For         For
                  Board
                  (Group)

29               Report of the Management Board        Mgmt        For         For         For
                  (Group)

30               Accounts and Reports (Group)          Mgmt        For         For         For
31               Amendments to Bylaws                  Mgmt        For         For         For
32               Changes to the Supervisory Board      Mgmt        For         For         For
33               Closing                               Mgmt        For         For         For



                                                                            
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











                                                                            
Koc Holdings AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M63751107                        04/21/2010               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 the Presiding    Mgmt        For         Did Not Vote     N/A
                  Chairman

3                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
4                Ratification of Co-Option of Board    Mgmt        For         Did Not Vote     N/A
                  Members

5                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditors'
                  Acts

6                Amendments to Articles                Mgmt        For         Did Not Vote     N/A
7                Dividend Policy                       Mgmt        For         Did Not Vote     N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
9                Disclosure Policy                     Mgmt        For         Did Not Vote     N/A
10               Report on Guarantees                  Mgmt        For         Did Not Vote     N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
12               Election of Directors                 Mgmt        For         Did Not Vote     N/A
13               Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
14               Directors and Auditors' Fees          Mgmt        For         Did Not Vote     N/A
15               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
16               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
17               Minutes                               Mgmt        For         Did Not Vote     N/A
18               Wishes                                Mgmt        For         Did Not Vote     N/A



                                                                            
Komercni Banka
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45471111                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Opening Formalities                   Mgmt        For         For         For

3                Report of the Board of Directors      Mgmt        For         For         For
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Report of the Supervisory Board       Mgmt        For         For         For
6                Report of the Audit Committee         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Board of Directors' Fees              Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Closing                               Mgmt        For         For         For



                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48406105                        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                Directors' Fees                       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y48406105                       09/10/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Moon-Deok as Inside         Management  For         For         For
                  Director



                                                                            
Korea Electric
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4841B103                        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 Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Korea Exchange
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48585106                        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         For         For
                  Profits/Dividends

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

5                Share Option Previously Granted by    Mgmt        For         For         For
                  Board
                  Resolution

6                Share Option Grants                   Mgmt        For         For         For








                                                                            
Korea Gas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48861101                        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                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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Elect YANG Sun Jang                   Mgmt        For         Against     Against
7                Elect OH Sang Kyung                   Mgmt        For         Did Not Vote     N/A
8                Elect PARK Young Sung                 Mgmt        For         Did Not Vote     N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Elect AHN Sae Young                   Mgmt        For         Against     Against
11               Elect KIM Jung Hwan                   Mgmt        For         Against     Against
12               Elect KIM Jong Kab                    Mgmt        For         Against     Against
13               Elect MIN Byung Moo                   Mgmt        For         Against     Against
14               Elect SUNG Won Mo                     Mgmt        For         Did Not Vote     N/A
15               Elect YOON Young Hak                  Mgmt        For         Did Not Vote     N/A
16               Elect LEE Soo Kyung                   Mgmt        For         Did Not Vote     N/A
17               Elect CHANG Ji Sang                   Mgmt        For         Did Not Vote     N/A
18               Elect CHUN Je Won                     Mgmt        For         Did Not Vote     N/A
19               Elect CHOI Kee Ryun                   Mgmt        For         Did Not Vote     N/A
20               Election of Audit Committee Member:   Mgmt        For         For         For
                  SUH Young
                  Gil

21               Directors' Fees                       Mgmt        For         For         For















                                                                            
Korea Kumho
 Petrochemicals

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49212106                        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         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
                  MIN Seung
                  Kee

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Korean Air
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4936S102                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For











                                                                            
KP Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4983D115                        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 LEE Ja Hyung                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For



                                                                            
KP Chemical Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4983D115                       10/23/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement with Honam   Management  For         Against     Against
                  Petrochemical Co.,
                  Ltd.




                                                                            
Krung Thai Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49885208                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Approve Annual Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Directors' Fees                       Mgmt        For         For         For
6                Directors' Gratuity                   Mgmt        For         For         For
7                Elect Sathit Limpongpan               Mgmt        For         For         For
8                Elect Santi Vilassakdanont            Mgmt        For         For         For
9                Elect Chulasingh Vasantasingh         Mgmt        For         For         For
10               Elect Naruenart Ratanakanok           Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Other Business                        Mgmt        For         Against     Against



                                                                            
KT & G Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49904108                        02/26/2010               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 CEO: MIN Young Jin        Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Member:   Mgmt        For         For         For
                  JO Kyu
                  Ha

7                Directors' Fees                       Mgmt        For         For         For
8                Amendments to Retirement Allowances   Mgmt        For         For         For
                  for Executive
                  Directors

9                Amendments to Retirement Allowances   Mgmt        For         For         For
                  for Senior
                  Management















                                                                            
KT Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49915104                        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                Amendments to Articles                Mgmt        For         For         For
4                Elect LEE Sang Hoon                   Mgmt        For         For         For
5                Elect PYO Hyun Myung                  Mgmt        For         For         For
6                Elect LEE Chan Jin                    Mgmt        For         For         For
7                Elect SONG Jong Hwan                  Mgmt        For         For         For
8                Elect JUNG Hae Bang                   Mgmt        For         For         For
9                Elect KO Jung Suk                     Mgmt        For         For         For
10               Elect JUNG Hae Bang                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Kumba Iron Ore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4341C103                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Peter Matlare                   Mgmt        For         Against     Against
4                Elect Gert Gouws                      Mgmt        For         For         For
5                Elect David Weston                    Mgmt        For         For         For
6                Elect Zarina Bassa                    Mgmt        For         For         For
7                Elect Allen Morgan                    Mgmt        For         For         For
8                Elect Dolly Mokgatle                  Mgmt        For         For         For

9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Approve Amendments to Executive       Mgmt        For         For         For
                  Share Incentive
                  Schemes

11               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Bonus Share
                  Plan

12               General Authority to Issue Shares     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
                  Pursuant to Bonus Share
                  Plan

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kumho Industrial
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5044R100                        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         Against     Against
                  Profits/Dividends

3                Amendments to Articles [Bundled]      Mgmt        For         Against     Against
4                Election of Ok Gi, Boksang Jang       Mgmt        For         For         For
                  [External] Yanggyun Kim, Wonil
                  Choi, Jungsu Lee, Heuijong Lee as
                  the
                  Directors

5                Election of Yanggyun Kim, Wonil Choi  Mgmt        For         For         For
                  Seojin Jung as the Members of the
                  Audit
                  Committee

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
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




                                                                            
LG Chem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52758102                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52755108                        03/26/2010               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
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LG Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275H177                        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 Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG HAUSYS LTD,
 SEOUL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5277J106                        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         Against     Against
4                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52764100                        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                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
LG Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5276R125                        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                Directors' Fees                       Mgmt        For         For         For



                                                                            
LG Telecom Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5276R125                       11/27/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement with LG      Management  For         Against     Against
                  Dacom Corporation and LG Powercom
                  Limited




                                                                            
Lite-On
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5313K109                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

12               Elect Raymond Soong                   Mgmt        For         For         For
13               Elect David Lin                       Mgmt        For         For         For
14               Elect Joseph Lin                      Mgmt        For         For         For
15               Elect Warren Chen                     Mgmt        For         For         For
16               Elect LU Keh Shew                     Mgmt        For         For         For
17               Elect Rick  Wu                        Mgmt        For         For         For
18               Elect CHEN C. H.                      Mgmt        For         For         For
19               Elect David  Lee                      Mgmt        For         For         For
20               Elect WU Kuo Feng                     Mgmt        For         For         For
21               Elect Harvey Chang                    Mgmt        For         For         For
22               Elect Edward  Yang                    Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Extraordinary Motions                 Mgmt        For         Against     Against
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lotte Chilsung
 Preferred

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5345R106                        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 JUNG Hwang                      Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lotte Shopping
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5346T119                       11/20/2009               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





                                                                            
Lotte Shopping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5346T119                        03/26/2010               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                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

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

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

7                Directors' Fees                       Mgmt        For         For         For








                                                                            
LS Cable Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5274S109                        03/26/2010               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 John KOO Ja Hong                Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Maanshan Iron &
 Steel Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5361G109                       12/15/2009               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




                                                                            
Maanshan Iron
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5361G109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Directors' Report                     Mgmt        For         For         For
3                Supervisory Committee's Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Magnitogorsk
 Iron & Steel
 Works Jsc,
 Magnitogorsk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 559189204                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividend                              Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Victor Rashnikov                Mgmt        For         Abstain     Against
7                Elect Andrey Gorodissky               Mgmt        For         For         For
8                Elect Sergey Krivoshchekov            Mgmt        For         Abstain     Against
9                Elect Kirill Levin                    Mgmt        For         For         For
10               Elect David Logan                     Mgmt        For         For         For
11               Elect Zumrud Rustamova                Mgmt        For         For         For
12               Elect Guennady Senichev               Mgmt        For         Abstain     Against
13               Elect Rafkat Takhautdinov             Mgmt        For         Abstain     Against
14               Elect Peter Charow                    Mgmt        For         For         For
15               Elect Oleg Vladimirovich              Mgmt        For         Abstain     Against
16               Elect Vladimir Shmakov                Mgmt        For         Abstain     Against
17               Elect Nataliya B. Volynets            Mgmt        For         For         For
18               Elect Svetlana N. Voronina            Mgmt        For         For         For
19               Elect Nadezhda Kalimullina            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For
22               Audit Commission Fees                 Mgmt        For         For         For


23               Adoption of New Regulations           Mgmt        For         For         For
                  Regarding the General
                  Meeting

24               Adoption of New Regulations           Mgmt        For         For         For
                  Regarding the
                  Board

25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For



                                                                            
Magyar Telekom RT
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5187V109                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                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 (IFRS)           Mgmt        For         For         For
7                Accounts and Reports (HAR)            Mgmt        For         For         For
8                Corporate Governance and Management   Mgmt        For         For         For
                  Report

9                Ratification of Board Acts            Mgmt        For         Against     Against
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                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               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendment to the Supervisory Board's  Mgmt        For         For         For
                  Rules of
                  Procedure

21               Election of Directors                 Mgmt        For         For         For
22               Election of Directors                 Mgmt        For         For         For
23               Election of Supervisory Board         Mgmt        For         For         For

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

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Accounts and Reports (IFRS)           Mgmt        For         For         For
27               Accounts and Reports (HAR)            Mgmt        For         For         For
28               Allocation of Profits/Dividends       Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For
30               Corporate Governance and Management   Mgmt        For         For         For
                  Report

31               Ratification of Board Acts            Mgmt        For         For         For
32               Amendment Regarding Sites and Branch  Mgmt        For         For         For
                  Offices

33               Amendment to Articles Regarding       Mgmt        For         For         For
                  Other
                  Activities

34               Amendment to Articles Regarding       Mgmt        For         For         For
                  Legal
                  Succession

35               Amendment to Articles Regarding       Mgmt        For         For         For
                  Legal
                  Succession

36               Amendment to Articles Regarding       Mgmt        For         For         For
                  Transfer of
                  Shares

37               Amendment to Articles Regarding       Mgmt        For         For         For
                  Mandatory Dissemination of
                  Information

38               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Authority of the General
                  Meeting

39               Amendment to Articles Regarding       Mgmt        For         For         For
                  Passing
                  Resolutions

40               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Agenda

41               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Notice of
                  Meeting

42               Amendment to Articles Regarding       Mgmt        For         For         For
                  Supplements to the
                  Agenda

43               Amendment to Articles Regarding       Mgmt        For         For         For
                  Quorum

44               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Opening of the General
                  Meeting

45               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Election of
                  Officials

46               Amendment to Articles Regarding       Mgmt        For         For         For
                  Passing
                  Resolutions

47               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Minutes

48               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Board

49               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Board


50               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Supervisory
                  Board

51               Amendment to Articles Regarding       Mgmt        For         For         For
                  Miscellaneous
                  Items

52               Amendment to the Supervisory Board's  Mgmt        For         For         For
                  Rules of
                  Procedure

53               Elect Ferri Abolhassan                Mgmt        For         For         For
54               Elect Istvan Foldesi                  Mgmt        For         For         For
55               Elect Dietmar Frings                  Mgmt        For         For         For
56               Elect Mihaly Galik                    Mgmt        For         For         For
57               Elect Guido Kerkhoff                  Mgmt        For         For         For
58               Elect Thilo Kusch                     Mgmt        For         For         For
59               Elect Christopher Mattheisen          Mgmt        For         For         For
60               Elect Klaus Nitschke                  Mgmt        For         For         For
61               Elect Frank Odzuck                    Mgmt        For         For         For
62               Elect Ralph Rentschler                Mgmt        For         Against     Against
63               Elect Steffen Roehn                   Mgmt        For         For         For
64               Election of Directors; Director's     Mgmt        For         For         For
                  Fees

65               Elect Janos  Bito                     Mgmt        For         For         For
66               Elect Attila Bujdoso                  Mgmt        For         For         For
67               Elect Janos  Illessy                  Mgmt        For         For         For
68               Elect Sandor Kerekes                  Mgmt        For         For         For
69               Elect Konrad Kreuzer                  Mgmt        For         For         For
70               Elect Tamas Lichnovszky               Mgmt        For         For         For
71               Elect Martin Meffert                  Mgmt        For         For         For
72               Elect Laszlo Pap                      Mgmt        For         For         For
73               Elect Karoly Salamon                  Mgmt        For         For         For
74               Elect Zsoltne Varga                   Mgmt        For         For         For
75               Elect Gyorgy Varju                    Mgmt        For         For         For
76               Election of Supervisory Board;        Mgmt        For         For         For
                  Supervisory Board Members'
                  Fees

77               Elect Janos Bito                      Mgmt        For         For         For
78               Elect Sandor Kerekes                  Mgmt        For         For         For
79               Elect Laszlo Pap                      Mgmt        For         For         For
80               Elect Karoly Salamon                  Mgmt        For         For         For
81               Elect Karoly Salamon                  Mgmt        For         For         For
82               Election of the Audit Committee;      Mgmt        For         For         For
                  Committee Members'
                  Fees

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





                                                                            
Malayan Banking
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        05/14/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dividend Reinvestment Plan            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Malayan Banking
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y54671105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           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 Final Dividend of MYR 0.08    Management  For         For         For
                  Per Share for the Financial Year
                  Ended June 30,
                  2009

3                Elect Spencer Lee Tien Chye as        Management  For         For         For
                  Director

4                Elect Hadenan A. Jalil as Director    Management  For         For         For


5                Elect Ismail Shahudin as Director     Management  For         For         For


6                Elect Tan Tat Wai as Director         Management  For         For         For


7                Elect Zainal Abidin Jamal as Director Management  For         For         For


8                Elect Alister Maitland as Director    Management  For         For         For


9                Elect Cheah Teik Seng as Director     Management  For         For         For


10               Elect Johan Ariffin as Director       Management  For         For         For


11               Elect Sreesanthan Eliathamby as       Management  For         For         For
                  Director

12               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 993,959 for the
                  Financial Year Ended June 30,
                  2009

13               Approve Ernst & Young as Auditors     Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

14               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




                                                                            
Mediatek
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945U103                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting 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
                  Shareholder
                  Meetings

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











                                                                            
Mega Financial
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59456106                        06/23/2010               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                Extraordinary motions                 Mgmt        For         Against     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Meritz Securities
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3053G107                        02/26/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Amendments                    Mgmt        For         For         For
4                Acquisition                           Mgmt        For         For         For
5                Elect CHOI Hee Moon                   Mgmt        For         For         For













                                                                            
METALLURGICAL
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        06/29/2010               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                Elect JING Tianliang                  Mgmt        For         For         For
8                Provision of External Guarantees      Mgmt        For         For         For
9                Approval of the Guarantees Provided   Mgmt        For         For         For
                  by the Subsidiaries of the Company
                  in
                  2009

10               Amendments to Rules for Providng      Mgmt        For         For         For
                  External
                  Guarantees

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

12               Directors' and Supervisors' Fees      Mgmt        For         For         For
13               Approve the Company to supply all     Mgmt        For         For         For
                  Corporate Communications [as
                  defined in The Rules Governing the
                  Listing of Securities On the Stock
                  Exchange of Hong Kong Limited] by
                  making them available on the
                  Company s
                  website

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

15               Authorize the Board of Directors,     Mgmt        For         For         For
                  subject to this resolution below,
                  to purchase Shares on The Stock
                  Exchange of Hong Kong Limited or
                  the Shanghai Stock Exchange or any
                  other stock exchange on which the
                  Shares may be listed and which is
                  recognized for this purpose by the
                  Hong Kong Securities and Futures
                  Commission and the Stock Exchange,
                  in accordance with all applicable
                  laws, including the Listing Rules
                  of the Shanghai Stock Exchange, the
                  Hong Kong Code on Share Repurchases

15               and the Rules Governing the Listing   Mgmt        For         For         For
                  of Securities on The Stock Exchange
                  of Hong Kong Limited during the
                  relevant period as amended from
                  time to time, not exceeding 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue as at the date of passing of
                  this resolution, and the said
                  approval shall be limited
                  accordingly; on the condition that
                  the Shareholders have approved this
                  resolution above at the AGM, the
                  aggregate nominal amount of: (a) A
                  Shares which may be purchased or
                  agreed conditionally or
                  unconditionally to be purchased
                  pursuant to the approval in this
                  Resolution above shall not exceed
                  10% of the aggregate nominal amount
                  of A Shares in issue as at the date
                  of passing of this resolution at
                  the AGM and at the relevant class
                  meeting of the shareholders
                  whichever is later and the said
                  approval shall be limited
                  accordingly; b)H Shares which may
                  be purchased or agreed
                  conditionally or unconditionally to
                  be purchased pursuant to the
                  approval in this resolution above
                  shall not exceed 10% of the
                  aggregate nominal amount of H
                  Shares in issue as at the date of
                  passing of this resolution at the
                  AGM and the relevant class meeting
                  of the Shareholders, and the said
                  approval shall be limited
                  accordingly; [Authority expires the
                  earlier of the conclusion of the
                  next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by the Articles of
                  Association of the Company or by
                  law to be
                  held]

16               Amendments to Articles                Mgmt        For         For         For
17               Increase in Registered and Paid-up    Mgmt        For         For         For
                  Share
                  Capital










18               PLEASE NOTE THAT THIS IS A            Mgmt        For         For         For
                  SHAREHOLDER PROPOSAL: authorize the
                  Company to issue medium term notes,
                  according to the market conditions
                  and the needs of the Company, in
                  the PRC in the aggregate principal
                  amount of not more than RMB 14.9
                  billion [in multiple tranches] for
                  a term of not more than 10 years in
                  the following terms: (i) Place of
                  issue: within the PRC (in multiple
                  tranches); (ii) Total principal
                  amount: up to RMB 14.9 billion;
                  (iii) Maturity: not more than 10
                  years; (iv) Interest rate: to be
                  determined according to market
                  conditions and the relevant
                  requirements of the relevant
                  regulatory authorities at the time
                  of issue; and (v) Use of proceeds:
                  the entire amount will be used to
                  replace the bank loans of the
                  Company

19               Issuance of Short-term Financing      Mgmt        For         For         For
                  Bills

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



                                                                            
METALLURGICAL
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        06/29/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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












                                                                            
Metalurgica
 Gerdau
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4834C118                        04/27/2010               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                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
MISC Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6080H105                       01/12/2010               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 744 Million New Ordinary
                  Shares (Rights Shares) in MISC Bhd
                  at an Issue Price of MYR 7.00 Per
                  Rights Share on the Basis of One
                  Rights Share for Every Five
                  Existing MISC Shares
                  Held

2                Approve Increase in Authorized Share  Management  For         For         For
                  Capital to MYR 10 Billion
                  Comprising 10 Billion Ordinary
                  Shares of MYR 1.00 Each and One
                  Preference Share of MYR 1.00 Each
                  by the Creation of Additional 5
                  Billion Ordinary Shares of MYR 1.00
                  Each



3                Approve Merger of MISC's Local        Management  For         For         For
                  (3816) and Foreign Tranche (3816F)
                  Shares Quoted and Listed on the
                  Main Market of Bursa Malaysia
                  Securities
                  Bhd




                                                                            
MISC Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6080H105                       01/12/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Association Re:     Management  For         For         For
                  Proposed Merger of MISC's Local and
                  Foreign Tranche
                  Shares




                                                                            
MISC Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6080H105                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           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 March 31,
                  2009

2                Approve Final Dividend of MYR 0.20    Management  For         For         For
                  Per Share for the Financial Year
                  Ended March 31,
                  2009

3                Elect Amir Hamzah Azizan as Director  Management  For         Against     Against


4.1              Elect Wan Abdul Aziz Bin Wan          Management  For         For         For
                  Abdullah as
                  Director

4.2              Elect Kalsom Binti Abd. Rahman as     Management  For         For         For
                  Director

4.3              Elect Nasarudin Bin Md Idris as       Management  For         For         For
                  Director

5                Approve Remuneration of Directors     Management  For         For         For
                  for the Financial Year Ended March
                  31,
                  2009

6                Approve Ernst & Young as Auditors     Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration




                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 607409                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Meeting Procedure         Mgmt        For         For         For
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Anton Abugov                    Mgmt        For         Abstain     Against
4                Elect Aleksey  Buyanov                Mgmt        For         Abstain     Against
5                Elect William Dunstone                Mgmt        For         For         For
6                Elect Sergei Drozdov                  Mgmt        For         Abstain     Against
7                Elect Yevtoushenkova Vladimirovna     Mgmt        For         Abstain     Against
8                Elect Ron Sommer                      Mgmt        For         Abstain     Against
9                Elect Stanley Miller                  Mgmt        For         For         For
10               Elect Paul Ostling                    Mgmt        For         For         For
11               Elect Michail Shamolin                Mgmt        For         Abstain     Against
12               Elect Vassily Vassilievich Platoshin  Mgmt        For         For         For
13               Elect Artem Popov                     Mgmt        For         For         For
14               Elect Dmitry Frolov                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Charter                 Mgmt        For         For         For
17               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations













                                                                            
MOL Magyar Olaj
 Gazipari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5462R112                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Accounts and    Mgmt        For         For         For
                  Reports
                  (Consolidated)

5                Ratification of Executive Acts        Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         For         For
9                Elect Istvan  Torocskei               Mgmt        For         For         For



                                                                            
MONDI LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5274K103                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Nicholas                   Mgmt        For         Against     Against
2                Elect David Hathorn                   Mgmt        For         For         For
3                Elect Colin Matthews                  Mgmt        For         For         For
4                Elect David Williams                  Mgmt        For         For         For
5                Election of Board Committee Members   Mgmt        For         For         For
                  (Matthews)

6                Election of Board Committee Members   Mgmt        For         Against     Against
                  (Nicholas)

7                Election of Board Committee Members   Mgmt        For         For         For
                  (Quinn)

8                Accounts and Reports (Mondi Ltd)      Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
                  (Mondi
                  Ltd)

10               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  Ltd)

11               Appointment of Auditor (Mondi Ltd)    Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

13               Adoption of New Articles (Mondi Ltd)  Mgmt        For         Against     Against
14               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Mondi
                  Ltd)

15               General Authority to Issue Special    Mgmt        For         For         For
                  Converting Shares (Mondi
                  Ltd)

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  Ltd)

17               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  Ltd)

18               Accounts and Reports (Mondi plc)      Mgmt        For         For         For
19               Directors' Remuneration Report        Mgmt        For         Against     Against
                  (Mondi
                  plc)

20               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  plc)

21               Appointment of Auditor (Mondi plc)    Mgmt        For         For         For
22               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  plc)

23               Adoption of New Articles (Mondi plc)  Mgmt        For         Against     Against
24               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

26               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  plc)




                                                                            
Nan Ya Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62061109                        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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

13               Extraordinary motions                 Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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




                                                                            
Nedbank Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5518R104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Christopher Ball                Mgmt        For         For         For
4                Elect Thenjiwe Chikane                Mgmt        For         For         For
5                Elect Graham Dempster                 Mgmt        For         For         For
6                Elect Donald Hope                     Mgmt        For         For         For
7                Elect Wendy Lucas-Bull                Mgmt        For         For         For
8                Elect Philip Moleketi                 Mgmt        For         For         For
9                Elect Raisibe Morathi                 Mgmt        For         For         For
10               Elect Julian Roberts                  Mgmt        For         For         For

11               Elect Malcolm Wyman                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               General Authority to Issue Shares     Mgmt        For         For         For
15               Amendments to Share Option, Matched   Mgmt        For         For         For
                  Share and Restricted Share
                  Scheme

16               Amendments to NedNamibia Holdings     Mgmt        For         For         For
                  Long-Term Incentive
                  Scheme

17               Elect Audit Committee Members         Mgmt        For         For         For
18               Approve Remuneration Policy           Mgmt        For         Against     Against
19               Approve Executive Directors' Fees     Mgmt        For         Against     Against
20               Increase NEDs' Fees                   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
NOVOLIPETSK IRON
 & STL CORP -
 NLMK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67011E204                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Oleg Bagrin                     Mgmt        For         Against     Against
5                Elect Bruno Bolfo                     Mgmt        For         Abstain     Against
6                Elect Nikolay Gagarin                 Mgmt        For         Abstain     Against
7                Elect Karl Doering                    Mgmt        For         For         For
8                Elect Vladimir Lisin                  Mgmt        For         Abstain     Against
9                Elect Randolph Reynolds               Mgmt        For         For         For
10               Elect Karen Sarkisov                  Mgmt        For         Abstain     Against
11               Elect Vladimir Skorohodov             Mgmt        For         Abstain     Against
12               Elect Igor Federov                    Mgmt        For         Against     Against
13               Elect Alexey Lapshin as President     Mgmt        For         For         For

14               Elect Lyudmila Kladenko               Mgmt        For         For         For
15               Elect Valery Kulikov                  Mgmt        For         For         For
16               Elect Sergey Nesmeyanov               Mgmt        For         For         For
17               Elect Larisa Ovsyannikova             Mgmt        For         For         For
18               Elect Galina Shipilova                Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Amendments to Charter and General     Mgmt        For         For         For
                  Meeting
                  Regulations

22               Amendments to Charter and General     Mgmt        For         For         For
                  Meeting
                  Regulations

23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         Abstain     Against



                                                                            
NTPC Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6206E101                       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                Confirm Interim Dividend of INR 2.80  Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 0.80 Per
                  Share

3                Reappoint C. Roy as Director          Management  For         For         For


4                Reappoint R.K. Jain as Director       Management  For         For         For


5                Reappoint A.K. Singhal as Director    Management  For         For         For


6                Reappoint M.N. Buch as Director       Management  For         For         For


7                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

8                Amend Articles of Association Re:     Management  For         For         For
                  Annual Audit of Accounts and
                  Appointment of
                  Auditors






                                                                            
Oil & Natural
 Gas Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y64606117                       09/23/2009               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                Confirm Interim Dividend of INR 18    Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 14 Per
                  Share

3                Reappoint A.K. Balyan as Director     Management  For         Against     Against


4                Reappoint U N Bose as Director        Management  For         For         For


5                Appoint S S Rajsekar as Director      Management  For         For         For


6                Appoint S Balachandran as Director    Management  For         For         For


7                Appoint S. Nautiyal as Director       Management  For         For         For


8                Appoint L M Vas as Director           Management  For         For         For


9                Appoint S. Vasudeva as Director       Management  For         For         For


10               Appoint A. Das as Director            Management  For         For         For





                                                                            
OIL COMPANY
 LUKOIL (JSC)-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 677862104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Elect Vagit Alekperov                 Mgmt        For         Abstain     Against
4                Elect Igor Belikov                    Mgmt        For         For         For
5                Elect Victor Blazheev                 Mgmt        For         For         For
6                Elect Donald Wallette, Jr.            Mgmt        For         Abstain     Against
7                Elect Valery Grayfer                  Mgmt        For         Abstain     Against
8                Elect Herman Gref                     Mgmt        For         Against     Against
9                Elect Tatiana Esaulkova               Mgmt        For         For         For
10               Elect Igor Ivanov                     Mgmt        For         Abstain     Against
11               Elect Ravil Maganov                   Mgmt        For         Abstain     Against
12               Elect Sergei Mikhailov                Mgmt        For         For         For
13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Aleksander Shokhin              Mgmt        For         For         For
15               Elect Lyubov Ivanova                  Mgmt        For         For         For
16               Elect Pavel Kondratiev                Mgmt        For         For         For
17               Elect Vladimir  Nikitenko             Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Audit Commission Members' Fees        Mgmt        For         For         For
21               Audit Commission Members' Fees        Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General Meeting of
                  Shareholders

24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For



                                                                            
ONMEDIA CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6441V108                        03/26/2010               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                Elect LEE Hwa Kyung                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For

5                Corporate Auditor's Fee               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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 Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554W205                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Report of the Auditor                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         Abstain     Against
9                Authority to Sign Loan Contracts      Mgmt        For         Abstain     Against
10               Charitable Donations                  Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Organizacion
 Soriana SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8728U167                        04/27/2010               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                Report of the Board of Directors      Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends;      Mgmt        For         Abstain     Against
                  Authority to Repurchase
                  Shares

4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Authority to Issue Debt Instruments   Mgmt        For         Abstain     Against
6                Authority to Grant Powers to Indeval  Mgmt        For         Abstain     Against

7                Authority to Carry Out Formalities    Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         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



                                                                            
Petrobras
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7873P114                        03/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Argentina
Issue No.        Description                           Proponent   Mgmt Rec    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             Mgmt        For         Did Not Vote     N/A
                  Supervisory Council
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
5                Election of Directors; Resignation    Mgmt        For         Did Not Vote     N/A
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         Did Not Vote     N/A
7                Directors' and Supervisory Council's  Mgmt        For         Did Not Vote     N/A
                  Fees

8                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote     N/A
                  to Set
                  Fees

9                Audit Committee's Budget              Mgmt        For         Did Not Vote     N/A
10               Merger by Absorption                  Mgmt        For         Did Not Vote     N/A
11               Ratification of Board Acts of         Mgmt        For         Did Not Vote     N/A
                  Petrobras Energia Participaciones
                  S.A.

12               Ratification of Supervisory Council   Mgmt        For         Did Not Vote     N/A
                  Acts of Petrobras Energia
                  Participaciones
                  S.A.

13               Supervisory Council Fees of           Mgmt        For         Did Not Vote     N/A
                  Petrobras Energia Participaciones
                  S.A.

14               Election of Meeting Delegates         Mgmt        For         Did Not Vote     N/A



                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6883Q104                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

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

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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 P78331140                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Election of Directors                 Mgmt        For         Abstain     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Election of Supervisory Council       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Petronas Gas Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6885J116                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           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 March 31,
                  2009

2                Approve Final Dividend Comprising a   Management  For         For         For
                  Tax Exempt Dividend of MYR 0.20 Per
                  Share, a Dividend of MYR 0.051 Per
                  Share Less 25 Percent Tax, and a
                  Single Tier Tax Exempt Dividend of
                  MYR 0.099 Per Share for the
                  Financial Year Ended March 31,
                  2009

3                Elect Zulkiflee Bin Wan Ariffin as    Management  For         For         For
                  Director

4                Elect Mohammed Azhar Bin Osman        Management  For         For         For
                  Khairuddin as
                  Director

5                Elect Samsudin Bin Miskon as Director Management  For         Against     Against


6                Approve Remuneration of Directors     Management  For         For         For
                  for the Financial Year Ended March
                  31,
                  2009

7                Approve KPMG Desa Megat & Co. as      Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Elect Chew Kong Seng as Director      Management  For         For         For


9                Elect Mohd Zain Bin Haji Abdul Majid  Management  For         For         For
                  as
                  Director




                                                                            
PGE POLSKA GRUPA
 ENERGETYCZNA
 S.A.,
 WARSZAWA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6447Z104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Scrutiny Commission       Mgmt        For         Abstain     Against
6                Agenda                                Mgmt        For         For         For
7                Financial Statements                  Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Financial Statements                  Mgmt        For         For         For
10               Report of the Management Board        Mgmt        For         For         For
                  (Group)

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

13               Bonus for Management Board Chairman   Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For




                                                                            
Philippine Long
 Distance
 Telephone
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 718252109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting 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                Elect Bienvenido  Nebres              Mgmt        For         For         For
8                Elect Oscar  Reyes                    Mgmt        For         For         For
9                Elect Pedro  Roxas                    Mgmt        For         For         For
10               Elect Alfred Vy Ty                    Mgmt        For         For         For
11               Elect Donald Dee                      Mgmt        For         For         For
12               Elect Helen  Dee                      Mgmt        For         For         For
13               Elect Ray Espinosa                    Mgmt        For         For         For
14               Elect Tatsu Kono                      Mgmt        For         For         For
15               Elect Takashi Ooi                     Mgmt        For         For         For
16               Elect Napoleon  Nazareno              Mgmt        For         For         For
17               Elect Manuel  Pangilinan              Mgmt        For         For         For
18               Elect Albert  del Rosario             Mgmt        For         For         For
19               Elect Tony Tan Caktiong               Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Picc Property &
 Casualty Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6975Z103                        06/25/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               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               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders' General
                  Meeting

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  the Board of
                  Directors

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  the Supervisory
                  Committee

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Issuance of Subordinated Term Debts   Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Pick N Pay
 Stores
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S60947108                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Suzanne Ackerman-Berman         Mgmt        For         For         For
4                Elect Jonathan Ackerman               Mgmt        For         For         For
5                Elect Nick Badminton                  Mgmt        For         For         For
6                Elect Jeff van Rooyen                 Mgmt        For         For         For
7                Elect Richard van Rensburg            Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
9                Ratification of Directors' Housing    Mgmt        For         For         For
                  Loans

10               Approve Remuneration Policy           Mgmt        For         Against     Against
11               Increase NEDs' Fees                   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               General Authority to Issue Shares     Mgmt        For         For         For
15               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

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               Authorisation of Legal Formalities    Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
PING AN
 INSURANCE
 (GROUP) CO. OF
 CHINA,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y69790106                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve a Specific Mandate to Allot   Management  For         For         For
                  and Issue Consideration Shares
                  Under the Share Purchase
                  Agreement




                                                                            
PING AN
 INSURANCE
 (GROUP) CO. OF
 CHINA,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y69790106                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve a Specific Mandate to Allot   Management  For         For         For
                  and Issue Consideration Shares
                  Under the Share Purchase
                  Agreement



















                                                                            
PING AN
 INSURANCE
 (GROUP) CO. OF
 CHINA,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y69790106                       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 Bank Deposits Arrangements    Management  For         For         For
                  Between the Company and its
                  Subsidiaries (Group) and The
                  Hongkong and Shanghai Banking Corp.
                  Ltd. and Related Annual
                  Caps

2                Approve Bank Deposits Arrangements    Management  For         For         For
                  Between the Group and the
                  Industrial and Commercial Bank of
                  China Ltd. and Industrial and
                  Commercial Bank of China (Asia)
                   Ltd. and Related Annual
                  Caps

3                Approve Bank Deposits Arrangements    Management  For         For         For
                  Between the Group and Bank of
                  Communications Co.  Ltd. and
                  Related Annual
                  Caps

4                Approve the Company's Policy on the   Management  For         For         For
                  Appointment of
                  Auditors

5                Elect Guo Limin as a Non-Executive    Management  For         For         For
                  Director




                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/29/2010               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                Annual Report                         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect David Fried                     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue H 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               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Pknorlen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6922W204                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Group)          Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Amendments to Articles                Mgmt        For         For         For
16               Presentation of Report on Sale of     Mgmt        For         For         For
                  Assets

17               Supervisory Board Size                Mgmt        For         For         For
18               Changes to the Supervisory Board      Mgmt        For         For         For
19               Closing                               Mgmt        For         For         For



                                                                            
PKO Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Management Board Report               Mgmt        For         For         For
11               Financial Statements                  Mgmt        For         For         For
12               Management Board Report (Group)       Mgmt        For         For         For
13               Financial Statements (Group)          Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Allocation of Profits                 Mgmt        For         For         For
16               Allocation of Dividends               Mgmt        For         For         For
17               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Zbigniew Jagiello [performing the
                  duties of the President of the
                  Management Board of the Bank from
                  01 OCT 2009] from his duties in
                  2009


18               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Bartosz Drabikowski [Vice-President
                  of the Management Board of the
                  Bank] from his duties in
                  2009

19               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Krzysztof Dresler [Vice-President
                  of the Management Board of the
                  Bank] from his duties in
                  2009

20               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Jaroslaw Myjak [Vice-President of
                  the Management Board of the Bank]
                  from his duties in
                  2009

21               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Wojciech Papierak [Vice-President
                  of the Management Board of the
                  Bank, from 07 JUL 2009 to 01 OCT
                  2009 Acting President of the
                  Management Board of the Bank]] from
                  his duties in
                  2009

22               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Mariusz Zarzycki [Vice-President of
                  the Management Board of the Bank]
                  from his duties in
                  2009

23               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jerzy
                  Pruski [President of the Management
                  Board of the Bank to 07 JUL 2009]
                  from his duties in
                  2009

24               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Tomasz
                  Mironczuk [Vice-President of the
                  Management Board of the Bank to 07
                  JUL 2009]  from his duties in
                  2009

25               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Cezary
                  Banasinski [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

26               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Tomasz
                  Zganiacz [Deputy Chairperson of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

27               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jan
                  Bossak [Member of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009


28               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Miroslaw Czekaj [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

29               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Ireneusz Fafara [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

30               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Blazej
                  Lepczynski [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

31               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Alojzy
                  Zbigniew Nowak [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

32               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Ms.
                  Marzena Piszczek [Chairperson of
                  the Supervisory Board of the Bank]
                  from her duties in
                  2009

33               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Eligiusz Jerzy Krzesniak [Deputy
                  Chairperson of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

34               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jacek
                  Gdanski [Member of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

35               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Epaminondas Jerzy Osiatynski
                  [Member of the Supervisory Board of
                  the Bank] from his duties in
                  2009

36               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Ms.
                  Urszula Palaszek [Member of the
                  Supervisory Board of the Bank] from
                  her duties in
                  2009

37               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Roman
                  Sobiecki [Member of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

38               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jerzy
                  Stachowicz [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009



39               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Ryszard Wierzba [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

40               Amendments to Articles                Mgmt        For         For         For
41               Amendments to Supervisory Board       Mgmt        For         For         For
                  Regulations

42               Supervisory Board Fees                Mgmt        For         Abstain     Against
43               Shareholder Proposal Regarding the    ShrHoldr    N/A         Abstain     N/A
                  Supervisory
                  Board

44               Shareholder Proposal Regarding the    ShrHoldr    N/A         Abstain     N/A
                  Supervisory
                  Board

45               Supervisory Board Report on           Mgmt        For         For         For
                  Selection of Management
                  Board

46               Supervisory Board Report on the Sale  Mgmt        For         For         For
                  of Training and Recreation
                  Centers

47               Closing                               Mgmt        For         For         For



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70263101                        04/29/2010               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                Elect Hassan Ja'afar                  Mgmt        For         For         For
4                Elect Mohamed Azman Yahya             Mgmt        For         Against     Against
5                Elect Mohd Izzaddin Idris             Mgmt        For         For         For
6                Elect Mohd Sheriff Mohd Kassim        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               Renewal of Related Party Transactions Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Additional Related Party Transactions Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Polish Oil And
 Gas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Special Dividend                      Mgmt        For         For         For
13               Authority to Use Capital Reserves     Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Closing                               Mgmt        For         For         For




















                                                                            
Polskie
 Gornictwo
 Naftowe i
 Gazownictwo
 S.A.
 (PGNiG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6582S105                       09/09/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Elect Meeting Chairman                Management  For         For         For


3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Prepare List of Shareholders          Management  N/A         N/A         N/A


5                Approve Resolution Re: Non-Monetary   Management  For         For         For
                  Dividends for Fiscal
                  2008

6                Close Meeting                         Management  N/A         N/A         N/A





                                                                            
Polskie
 Gornictwo
 Naftowe i
 Gazownictwo
 S.A.
 (PGNiG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6582S105                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Elect Meeting Chairman                Management  For         For         For


3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Prepare List of Shareholders          Management  N/A         N/A         N/A


5                Establish New Company                 Management  For         For         For


6                Approve Allocation of Reserve         Management  For         For         For
                  Capital among Former Employees of
                  ZUN Naftomet Sp. z o.o. in
                  Krosno

7                Close Meeting                         Management  N/A         N/A         N/A





                                                                            
Pou Chen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70786101                        06/17/2010               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

15               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

16               Elect TSAI Chi Chien                  Mgmt        For         For         For
17               Elect TSAI Nai Feng                   Mgmt        For         For         For
18               Elect KUO Tai Yu                      Mgmt        For         Against     Against
19               Elect CHAN Lu Min                     Mgmt        For         For         For
20               Elect KUNG Sung Yen                   Mgmt        For         Against     Against
21               Elect LIN Lang Yuan                   Mgmt        For         Against     Against
22               Elect CHIANG Unn Chiou                Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
POWER FINANCE
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7082R109                       09/23/2009               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                Confirm Interim Dividend of INR 2.65  Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 1.35 Per
                  Share

3                Reappoint M.K. Goel as Director       Management  For         For         For


4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors




                                                                            
Power Grid Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7028N105                       08/11/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Amend Memorandum of Association Re:   Management  For         For         For
                  Power to Borrow Foreign Currency or
                  Obtain Foreign Lines of
                  Credit

1.2              Amend Articles of Association Re:     Management  For         For         For
                  Company Management, President
                  Matters, Powers of the President,
                  Investments, and Joint Ventures and
                  Subsidiary
                  Companies





2                Approve Transfer of 400 kV Single     Management  For         For         For
                  Circuit Tie Line (1 No.) Between
                  Neyveli TS-II Expansion and Neyveli
                  TS-II Switchyards to Neyveli
                  Lignite Corp
                  Ltd




                                                                            
Power Grid Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7028N105                       09/09/2009               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                Confirm Interim Dividend of INR 0.50  Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 0.70 Per
                  Share

3                Reappoint A.S. Narag as Director      Management  For         For         For


4                Reappoint A.K. Agarwal as Director    Management  For         For         For


5                Reappoint F.A. Vandrevala as Director Management  For         For         For


6                Reappoint S.C. Tripathi as Director   Management  For         For         For


7                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors




                                                                            
POWER GRID CORP
 OF INDIA LTD,
 GURGAON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7028N105                        05/10/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
POWER GRID CORP
 OF INDIA LTD,
 GURGAON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7028N105                        06/07/2010               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                Divestiture                           Mgmt        For         For         For



                                                                            
Powerchip
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70810109                        05/26/2010               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For

10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Capital Reduction         Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Private Placement                     Mgmt        For         Against     Against
15               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

16               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

17               Extraordinary motions                 Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6919X108                       08/31/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Elect Meeting Chairman                Management  For         For         For


3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For


5.1              Shareholder Proposal: Recall          Shareholder N/A         Against     N/A
                  Supervisory Board
                  Member(s)















                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6919X108                       08/31/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5.1              Shareholder Proposal: Elect           Shareholder N/A         Against     N/A
                  Supervisory Board
                  Member(s)

5.2              Amend June 30, 2009, AGM, Resolution  Management  For         For         For
                  Re: Increase in Capital via Isuance
                  of Shares with Preemptive
                  Rights

6                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Progress of Increase of Bank's
                  Share
                  Capital

7                Close Meeting                         Management  N/A         N/A         N/A





                                                                            
PPB Group Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70879104                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Ahmed Sufian @ Qurnain bin      Mgmt        For         For         For
                  Abdul
                  Rashid

5                Elect TAN Gee Sooi                    Mgmt        For         For         For
6                Elect OH Siew Nam                     Mgmt        For         For         For
7                Elect LIANG Kim Bang                  Mgmt        For         For         For
8                Elect Abdul Aziz bin Raja Salim       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               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PT BANK CENTRAL
 ASIA
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123P138                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' and Commissioners' Fees    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
PT Bank Negara
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y74568166                       10/05/2009               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off of the Syariah       Management  For         For         For
                  Business Unit of PT Bank Negara
                  Indonesia Tbk (BNI) to PT Bank BNI
                  Syariah











                                                                            
PT INDOSAT,
 Indonesian
 Satellite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7130D110                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Commissioners and/or Directors  Management  For         Against     Against


2                Amend Articles of Association         Management  For         For         For





                                                                            
PTT AROMATICS
 AND REFINING
 PUBLIC COMPANY
 LTD,
 BAN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71360112                        04/05/2010               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 Norkun Sitthiphong              Mgmt        For         For         For
7                Elect Chokchai  Aksaranan             Mgmt        For         For         For
8                Elect Prasert  Bunsumpun              Mgmt        For         Against     Against
9                Elect Prajya  Phinyawat               Mgmt        For         For         For
10               Elect Nathi Premrasmi                 Mgmt        For         For         For
11               Election of Directors and Directors'  Mgmt        For         For         For
                  Fees

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

13               Authority to Issue Debentures         Mgmt        For         For         For

14               Other Business                        Mgmt        For         Against     Against



                                                                            
PTT Chemical
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7135Z116                        04/07/2010               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 Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect Somchai Kuvijitsuwan            Mgmt        For         For         For
8                Elect Tevin Vongvanich                Mgmt        For         For         For
9                Elect Cholanat Yanaranop              Mgmt        For         For         For
10               Elect Nontigorn Karnchanachitra       Mgmt        For         For         For
11               Elect Sombat Sarntijaree              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Other Business                        Mgmt        For         Against     Against



                                                                            
PTT Exploration
 And Production
 Public
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7145P165                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Results of Operation and    Mgmt        For         For         For
                  Work
                  Plan

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Election of Directors                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Other Business                        Mgmt        For         Against     Against



                                                                            
PTT Public
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6883U113                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       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                Elect Benja Louichareon               Mgmt        For         For         For
7                Elect Pichai  Chunhavajira            Mgmt        For         For         For
8                Elect Krairit Nilkuha                 Mgmt        For         For         For
9                Elect Nontigorn Kanchanachitra        Mgmt        For         For         For
10               Elect Piyawat Niyomrerks              Mgmt        For         For         For
11               External Fund Raising Plan            Mgmt        For         For         For
12               Other Business                        Mgmt        For         Against     Against















                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71497104                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect YEOH Chin Kee                   Mgmt        For         For         For
3                Elect Abdul Rahman Ahmad Shah         Mgmt        For         For         For
                  Al-Mustain
                  Billah

4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         Against     Against
6                Elect Haji Mohamed Ishak bin Haji     Mgmt        For         For         For
                  Mohamed
                  Ariff

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



                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71497112                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect YEOH Chin Kee                   Mgmt        For         For         For
3                Elect Abdul Rahman Ahmad Shah         Mgmt        For         For         For
                  Al-Mustain
                  Billah

4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         Against     Against
6                Elect Haji Mohamed Ishak bin Haji     Mgmt        For         For         For
                  Mohamed
                  Ariff

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



                                                                            
Punjab National
 Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7162Z104                       07/29/2009               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 20.00 Per     Management  For         For         For
                  Share




                                                                            
Quanta Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7174J106                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Elect Barry Lam                       Mgmt        For         For         For

10               Elect LEUNG C.C.                      Mgmt        For         For         For
11               Elect HUANG C.T.                      Mgmt        For         For         For
12               Elect PAN Wei-Ta                      Mgmt        For         For         For
13               Elect LU Chi Chih                     Mgmt        For         For         For
14               Elect LIANG S.C.                      Mgmt        For         Against     Against
15               Elect Eddie Lee                       Mgmt        For         Against     Against
16               Elect CHANG Ching Yi                  Mgmt        For         Against     Against
17               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

18               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Reliance
 Communications
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y72317103                       07/01/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to 25 Percent
                  of the Company's Issued Share
                  Capital to Qualified Institutional
                  Buyers




                                                                            
Reliance
 Communications
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y72317103                       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                Confirm Interim Dividend of INR 0.80  Management  For         For         For
                  Per Share as Final
                  Dividend

3                Reappoint S.P. Talwar as Director     Management  For         For         For


4                Approve Chaturvedi & Shah and B S R   Management  For         For         For
                  & Co. as Auditors and Authorize
                  Board to Fix Their
                  Remuneration




                                                                            
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




                                                                            
Remgro Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000026480                     08/17/2009               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subject to and Conditional Upon the   Management  For         For         For
                  Passing of Ordinary Resolutions 2
                  and 3, Approve Acquisition of
                  VenFin















                                                                            
Remgro Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000026480                     08/17/2009               Voted
Meeting Type     Country of Trade
Special          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                Subject to and Conditional Upon the   Management  For         For         For
                  Passing of Ordinary Resolutions 1
                  and 3, Place 41,700,000 Authorized
                  But Unissued Shares under Control
                  of
                  Directors




                                                                            
Remgro Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000026480                     08/17/2009               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Reappoint PricewaterhouseCoopers Inc  Management  For         For         For
                  as Auditors of the Company and N H
                  Doman as Individual Registered
                  Auditor

3                Subject to and Conditional Upon the   Management  For         For         For
                  Passing of Ordinary Resolutions 1
                  and 2, Amend Remgro SAR
                  Scheme
















                                                                            
Remgro Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000026480                     08/17/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3                Approve Remuneration of Directors     Management  For         For         For
                  for the Year Ended 31 March
                  2010

4                Reelect J P Rupert as Director        Management  For         For         For


5                Reelect P E Beyers as Director        Management  For         For         For


6                Reelect W E Buhrmann as Director      Management  For         For         For


7                Reelect P K Harris as Director        Management  For         Against     Against


8                Reelect M M Morobe as Director        Management  For         For         For


9                Elect H Wessels as Director           Management  For         For         For


10               Amend Remgro Equity Settled Share     Management  For         For         For
                  Appreciation Rights Scheme
                  2008

11               Authorize Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Authorize Company to Enter into       Management  For         For         For
                  Derivative
                  Transactions




                                                                            
Resorts World
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7368M113                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM Kok Thay                    Mgmt        For         Against     Against
5                Elect TEO Eng Siong                   Mgmt        For         For         For

6                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
7                Elect Alwi Jantan                     Mgmt        For         For         For
8                Elect LIN See Yan                     Mgmt        For         Against     Against
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               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               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Retirement Allowances for Director    Mgmt        For         Against     Against
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
RMB Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000024501                     11/27/2009               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 Gerrit Ferreira as Director  Management  For         For         For


2.2              Re-elect Lauritz Dippenaar as         Management  For         For         For
                  Director

2.3              Re-elect Jan Dreyer as Director       Management  For         For         For


3.1              Elect Matthys Visser as Director      Management  For         For         For


4                Approve Directors' Remuneration for   Management  For         For         For
                  the Year Ended 30 June
                  2009

5                Approve Directors' Fees for the Year  Management  For         For         For
                  Ending 30 June
                  2010

6                Place Authorised But Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

7                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of Ten Percent
                  of Issued Share
                  Capital

8                Reappoint PricewaterhouseCoopers Inc  Management  For         For         For
                  as Auditors of the Company and
                  Fulvio Tonelli as the Individual
                  Registered
                  Auditor




                                                                            
RMB Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000024501                     11/27/2009               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 Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
ROSNEFT OIL
 COMPANY OJSC,
 MOSCOW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67812M207                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Vladimir Bogdanov               Mgmt        For         Abstain     Against
8                Elect Sergey Bogdanchikov             Mgmt        For         Abstain     Against
9                Elect Andrey Kostin                   Mgmt        For         Against     Against
10               Elect Sergey Kudriashov               Mgmt        For         Abstain     Against
11               Elect Alexander Nekipelov             Mgmt        For         Against     Against
12               Elect Yury Petrov                     Mgmt        For         Abstain     Against
13               Elect Andrey Reus                     Mgmt        For         Abstain     Against
14               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
15               Elect Igor Sechin                     Mgmt        For         Abstain     Against
16               Elect Nikolai Tokarev                 Mgmt        For         Abstain     Against
17               Elect Andrey Kobzev                   Mgmt        For         For         For
18               Elect Sergey Pakhomov                 Mgmt        For         For         For
19               Elect Konstantin Pesotskiy            Mgmt        For         For         For
20               Elect Tatiana Fisenko                 Mgmt        For         For         For
21               Elect Alexander Yugov                 Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For



                                                                            
S&T DAEWOO CO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1915T150                        02/25/2010               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                Directors' Fees                       Mgmt        For         For         For

4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Share Options Previously Granted by   Mgmt        For         Against     Against
                  Board
                  Resolution

6                Stock Option Grants                   Mgmt        For         For         For



                                                                            
S&T DYNAMICS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81610100                        02/24/2010               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                Elect AHN Chun Hak                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
S-Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80710109                        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
                  CHANG Kyung
                  Hwan

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

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
SABESP,
 Companhia
 Saneamento
 Basico Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRSBSPACNOR5                     10/29/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect  Director                       Management  For         Against     Against


2                Authorize Three Issuances of  Up to   Management  For         For         For
                  BRL 826 Million in Non-Convertible
                  Debentures Trough Private
                  Placement

3                Set the Terms of the Debenture        Management  For         For         For
                  Issuance

4                Authorize Board of Directors to Set   Management  For         For         For
                  the Terms of the Debenture Issuance
                  and to Amend Article 59
                  Accordingly

5                Authorize the Company to Perform any  Management  For         For         For
                  Legal Act Related to the
                  Implementation of the Debentures
                  Issuance




                                                                            
SAMSUNG CARD CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7T70U105                        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                Elect ROH Woo Sup                     Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  ROH Woo
                  Sup

5                Directors' Fees                       Mgmt        For         For         For



                                                                            
Samsung Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7470R109                        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                Elect JUNG Yun Joo                    Mgmt        For         For         For
4                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 Heavy
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7474M106                        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         Against     Against
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  NAM Chan
                  Soon

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
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










                                                                            
Sanlam Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S7302C137                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Dr. Yvonne Muthien              Mgmt        For         For         For
4                Elect Temba Mvusi                     Mgmt        For         For         For
5                Elect Desmond Smith                   Mgmt        For         For         For
6                Elect Manana Bakane-Tuoane            Mgmt        For         For         For
7                Elect Fran du Plessis                 Mgmt        For         For         For
8                Elect Kobus Moller                    Mgmt        For         For         For
9                Elect Patrice Motsepe                 Mgmt        For         For         For
10               Elect Rejoice Simelane                Mgmt        For         For         For
11               Approve Remuneration Policy           Mgmt        For         For         For
12               Ratify Directors' Fees                Mgmt        For         For         For
13               Approve Increase in NEDs' Fees        Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
SAPPI LIMITED -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S73544108                        03/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect N. Peter Mageza                 Mgmt        For         For         For
4                Elect Dr. Rudolf Thummer              Mgmt        For         For         For
5                Elect Deenadayalen Konar              Mgmt        For         Against     Against

6                Elect John McKenzie                   Mgmt        For         For         For
7                Elect Sir Nigel Rudd                  Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For























































10               Approve, subject the provisions of    Mgmt        For         For         For
                  the Companies Act 61 of 1973, as
                  amended and the Listings
                  Requirements of the JSE Limited, to
                  place a total of 25,000,000
                  ordinary shares in Sappi Limited
                  [comprising ordinary shares in the
                  authorized but issued share capital
                  of Sappi and/or treasury shares
                  owned by one or more subsidiaries
                  of Sappi from time to time], under
                  the control of the Directors of
                  Sappi, who are authorized by way of
                  a general authority to allot and
                  issue or otherwise dispose of all
                  or any of such shares to such
                  person s on such terms and
                  conditions and at such times as the
                  Directors of Sappi may from time to
                  time in their discretion deem fit;
                  It is recorded that the Listings
                  Requirements [Listings
                  Requirements] of the JSE Limited
                  [JSE] currently require, inter
                  alia, that a company may only
                  undertake a general issue for cash
                  or be generally authorized to use
                  treasury shares if; authorized to
                  do so by a general authority, which
                  shall only be valid until the next
                  annual general meeting of the
                  company or for 15 months from the
                  date of passing of such resolution,
                  whichever period is the shorter;
                  such shares are issued or sold, as
                  the case may be, to public
                  shareholders [as defined in the
                  Listings Requirements] and not to
                  related parties; such shares do not
                  in any one financial year in the
                  aggregate exceed 15% of the company
                  s issued shares, as determined in
                  accordance with paragraph 5.52[c]
                  of the Listings Requirements, it is
                  recorded that the shares
                  contemplated in ordinary resolution
                  number 4 constitute approximately
                  4.65% of the issued share capital
                  of, Sappi; the maximum discount at
                  which such shares may be issued or
                  sold as the case may be is 10% of
                  the weighted average trading price
                  of such shares on the JSE over the
                  30 business days prior to the date
                  of determination of the issue or
                  sale price, as the case may
                  be

11               Increase NEDs' Fees                   Mgmt        For         For         For

12               Authorisation of Legal Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAPPI LIMITED -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S73544108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Creation of New "A" Ordinary Share    Mgmt        For         For         For
                  Class

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Approve financial Assistance          Mgmt        For         For         For
5                Authority to Issue Shares for Cash    Mgmt        For         For         For
6                Authorisation of Legal Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sasol Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000006896                     11/27/2009               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 30
                  June
                  2009

2.1              Re-elect Brian Connellan as Director  Management  For         For         For


2.2              Re-elect Henk Dijkgraaf as Director   Management  For         For         For


2.3              Re-elect Nolitha Fakude as Director   Management  For         For         For


2.4              Re-elect Imogen Mkhize as Director    Management  For         For         For


2.5              Re-elect Tom Wixley as Director       Management  For         For         For


3.1              Elect Colin Beggs as Director         Management  For         For         For


3.2              Elect Johnson Njeke as Director       Management  For         For         For


4                Reappoint KPMG Inc as Auditors of     Management  For         For         For
                  the Company and AW van der Lith as
                  the Individual Registered
                  Auditor

5                Authorize Repurchase of Up to 4       Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Remuneration of               Management  For         For         For
                  Non-Executive Directors with Effect
                  from 1 July
                  2009




                                                                            
SAVINGS BK
 RUSSIAN FEDN
 SBERBANK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 80529Q205                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Sergey Ignatyev                 Mgmt        For         Abstain     Against
7                Elect Alexey Ulyukaev                 Mgmt        For         Abstain     Against
8                Elect Georgy Luntovsky                Mgmt        For         Against     Against
9                Elect Valery Tkachenko                Mgmt        For         Against     Against
10               Elect Nadezhda Ivanova                Mgmt        For         Against     Against
11               Elect Sergei Shvetsov                 Mgmt        For         Abstain     Against
12               Elect Konstantin Shor                 Mgmt        For         Abstain     Against
13               Elect Arkady Dvorkovich               Mgmt        For         Abstain     Against
14               Elect Alexey Kudrin                   Mgmt        For         Abstain     Against
15               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
16               Elect Andrei Belousov                 Mgmt        For         Abstain     Against
17               Elect Alexey Savatyugin               Mgmt        For         Abstain     Against
18               Elect Sergey  Guriev                  Mgmt        For         For         For

19               Elect Rajat Gupta                     Mgmt        For         For         For
20               Elect Kairat Kelimbetov               Mgmt        For         For         For
21               Elect Vladimir  Mau                   Mgmt        For         For         For
22               Elect German Gref                     Mgmt        For         Abstain     Against
23               Elect Bella Zlatkis                   Mgmt        For         Abstain     Against
24               Elect Vladimir Volkov                 Mgmt        For         For         For
25               Elect Lyudmila Zinina                 Mgmt        For         For         For
26               Elect Olga Polyakova                  Mgmt        For         For         For
27               Elect Valentina Tkachenko             Mgmt        For         For         For
28               Elect Natalya Polonskaya              Mgmt        For         For         For
29               Elect Maxim Dolzhnikov                Mgmt        For         For         For
30               Elect Yulia Isakhanova                Mgmt        For         For         For
31               Directors' Fees                       Mgmt        For         For         For
32               New Charter                           Mgmt        For         For         For
33               New Regulations of the Management     Mgmt        For         For         For
                  Board




                                                                            
Severstal
 Cherepovets
 Metal Factory
 JSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X7803S106                       10/19/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Early Termination of Powers   Management  For         For         For
                  of Board of
                  Directors

2.1              Elect Aleksey Mordashov as Director   Management  N/A         Against     N/A


2.2              Elect Mikhail Noskov as Director      Management  N/A         Against     N/A


2.3              Elect Sergey Kuznetsov as Director    Management  N/A         Against     N/A


2.4              Elect Anatoly Kruchinin as Director   Management  N/A         Against     N/A


2.5              Elect Aleksey Kulichenko as Director  Management  N/A         Against     N/A


2.6              Elect Christopher Clark as Director   Management  N/A         For         N/A


2.7              Elect Rolf Stomberg as Director       Management  N/A         For         N/A



2.8              Elect Martin Angle as Director        Management  N/A         For         N/A


2.9              Elect Ronald Freeman as Director      Management  N/A         For         N/A


2.10             Elect Peter Kraljic as Director       Management  N/A         For         N/A


3                Approve Remuneration of Directors     Management  For         For         For





                                                                            
Severstal Jt Stk
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 818150302                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Alexey Mordashov                Mgmt        For         Abstain     Against
3                Elect Mikhail Noskov                  Mgmt        For         Abstain     Against
4                Elect Anatoly Kruchinin               Mgmt        For         Abstain     Against
5                Elect Sergey Kuznetsov                Mgmt        For         Abstain     Against
6                Elect Alexey Kulichenko               Mgmt        For         Abstain     Against
7                Elect Christopher Clark               Mgmt        For         For         For
8                Elect Ronald Freeman                  Mgmt        For         For         For
9                Elect Peter Kraljic                   Mgmt        For         For         For
10               Elect Martin Angle                    Mgmt        For         For         For
11               Elect Rolf Stomberg                   Mgmt        For         For         For
12               Election of CEO                       Mgmt        For         For         For
13               Elect Irina Utyugova                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Elect Roman Antonov                   Mgmt        For         For         For
16               Elect Artem Voronchikhin              Mgmt        For         For         For
17               Elect Irina Utyugova                  Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For







                                                                            
SHANGHAI
 ELECTRIC GROUP
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y76824104                       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 Contribution by Siemens       Management  For         For         For
                  Ltd., China of RMB 712 Million Into
                  Shanghai Electric Power Generation
                  Equipment Co. Ltd. Pursuant to the
                  Capital Increase
                  Agreement

2                Approve the Procurement of the        Management  For         For         For
                  Liability Insurance for the
                  Directors, Supervisors and Senior
                  Management, and the Related
                  Transactions

3                Approve Contribution by Shanghai      Management  For         For         For
                  Electric (Group) Corp. of JPY 2.7
                  Billion Into Akiyama International
                  Corp.

4                Approve Waiver                        Management  For         For         For


5                Approve Relevant Continuing           Management  For         For         For
                  Connected Transactions Between the
                  Group and KSB Aktiengesellschaft,
                  and the Proposed Annual
                  Caps

6                Approve Relevant Continuing           Management  For         For         For
                  Connected Transactions Between the
                  Group and Bosch Solar Energy AG,
                  and the Proposed Annual
                  Caps

7                Approve Relevant Continuing           Management  For         For         For
                  Connected Transactions Between the
                  Group and Xantrex Technology Inc.,
                  and the Proposed Annual
                  Caps














                                                                            
Shanghai
 Electric Group
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y76824104                        06/22/2010               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                Annual Report                         Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Renewal of Liability Insurance        Mgmt        For         Abstain     Against
10               Framework Purchase Agreements         Mgmt        For         For         For
11               Provision of Guarantee for  Shanghai  Mgmt        For         For         For
                  Heavy Machinery Plant Co.,
                  Ltd.

12               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Import & Export Co.,
                  Ltd.

13               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Relay Co.,
                  Ltd.

14               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Welding Equipment Co.,
                  Ltd.

15               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Nuclear Power Equipment
                  Co.
                  Ltd.

16               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  No. 1 Machine Tool Works Co.,
                  Ltd.

17               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Environmental Protection Equipment
                  Engineering Co.,
                  Ltd.

18               Provision of  Guarantee for Shanghai  Mgmt        For         For         For
                  Electric Nantong Water Treatment
                  Co.,
                  Ltd.

19               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Wind Power Equipment Co.,
                  Ltd.

20               Provision of Guarantee for Shanghai   Mgmt        For         For         For
                  Electric Group Shanghai Electric
                  Machinery Co.,
                  Ltd.

21               Provision of Guarantee for the        Mgmt        For         Against     Against
                  Company and its
                  subsidiaries

22               Provision of Guarantee for            Mgmt        For         Against     Against
                  Subsidiaries of Shanghai Electric
                  (Group)
                  Corporation

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



                                                                            
Shanghai
 Industrial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        05/18/2010               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 QIAN Shi Zheng                  Mgmt        For         Against     Against
5                Elect LO Ka Shui                      Mgmt        For         For         For
6                Elect WOO Chia Wei                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to 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












                                                                            
Shin Kong
 Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7753X104                        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                Loss Disposition                      Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Shinhan
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7749X101                        03/24/2010               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                Directors' Fees                       Mgmt        For         For         For
5                Elect RA  Eung Chan                   Mgmt        For         For         For
6                Elect RYOO  Shee Yul                  Mgmt        For         Against     Against
7                Elect KIM Byung Il                    Mgmt        For         For         For
8                Elect KIM Yo Gu                       Mgmt        For         For         For
9                Elect KIM Hwee Mook                   Mgmt        For         For         For
10               Elect YOON Gye Sub                    Mgmt        For         For         For
11               Elect CHUN Sung Bin                   Mgmt        For         For         For
12               Elect CHUNG  Haeng Nam                Mgmt        For         For         For
13               Elect HIRAKAWA Youji                  Mgmt        For         For         For

14               Elect Philippe Aguignier              Mgmt        For         For         For
15               Elect KIM Yo Gu                       Mgmt        For         For         For
16               Elect YOON Gye Sub                    Mgmt        For         For         For
17               Elect CHUN Sung Bin                   Mgmt        For         For         For



                                                                            
Shinsegae
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y77538109                        03/05/2010               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                Election of Directors (Slate)         Mgmt        For         Against     Against
5                Election of Audit Committee Member:   Mgmt        For         Against     Against
                  MOON Young
                  Ho

6                Directors' Fees                       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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Siam Cement
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7866P147                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Approve Annual Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Chirayu Na Ayuthaya             Mgmt        For         For         For
6                Elect Kamthon Sindhavananda           Mgmt        For         For         For
7                Elect Tarrin Nimmanahaeminda          Mgmt        For         For         For
8                Elect Pramon Sutivong                 Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Directors' Fees and Committees' Fees  Mgmt        For         For         For
12               Directors' Fees and Committees' Fees  Mgmt        For         For         For
13               Other Business                        Mgmt        For         Against     Against



                                                                            
Siam Commercial
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7905M113                        04/02/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Approve Annual Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Elect Sumate Tantuvanit               Mgmt        For         For         For
7                Elect Kannikar Chalitaporn            Mgmt        For         For         For
8                Elect Areepong Bhoocha-Oom            Mgmt        For         For         For
9                Elect Anand Panyarachun               Mgmt        For         For         For
10               Elect Vicharn Panich                  Mgmt        For         For         For
11               Elect Chumpol NaLamlieng              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Amendments to Articles                Mgmt        For         For         For







                                                                            
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



                                                                            
Sime Darby Bhd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7962G108                       11/30/2009               Voted
Meeting Type     Country of Trade
Annual           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 for the Financial Year
                  Ended June 30,
                  2009

2                Approve Final Dividend of MYR 0.153   Management  For         For         For
                  Per Share for the Financial Year
                  Ended June 30,
                  2009

3                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 4.5 Million for
                  the Financial Year Ended June 30,
                  2009

4                Elect Musa Hitam as Director          Management  For         For         For


5                Elect Ahmad Sarji Abdul Hamid as      Management  For         For         For
                  Director

6                Elect Arifin Mohamad Siregar as       Management  For         For         For
                  Director

7                Elect Mohamed Sulaiman as Director    Management  For         For         For


8                Elect Abdul Halim Ismail as Director  Management  For         For         For


9                Elect Samsudin Osman as Director      Management  For         For         For


10               Elect Arshad Raja Tun Uda as Director Management  For         For         For


11               Elect Henry Sackville Barlow as       Management  For         For         For
                  Director

12               Elect Ahmad Zubair @ Ahmad Zubir      Management  For         For         For
                  Haji Murshid as
                  Director

13               Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

14               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

15               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

16               Approve Implementation of             Management  For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party
                  Transactions




                                                                            
SINOPAC
 FINANCIAL
 HOLDINGS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8009U100                        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                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinopec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15010104                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Surplus Common Reserve  Mgmt        For         For         For
                  Funds

6                Allocation of Final Dividends         Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

9                Approval of the Acquisition and       Mgmt        For         For         For
                  Connected
                  Transactions

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Type of Securities to be Issued       Mgmt        For         For         For
12               Issuance Size                         Mgmt        For         For         For
13               Nominal Value and Issue Price         Mgmt        For         For         For
14               Term                                  Mgmt        For         For         For
15               Interest Rate                         Mgmt        For         For         For
16               Method and Timing of Interest Payment Mgmt        For         For         For
17               Conversion Period                     Mgmt        For         For         For
18               Determination and Adjustment of       Mgmt        For         For         For
                  Conversion
                  Price

19               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

20               Conversion Method of Fractional Share Mgmt        For         For         For
21               Terms of Redemption                   Mgmt        For         For         For
22               Terms of Sale Back                    Mgmt        For         For         For

23               Dividend Rights of the Year of        Mgmt        For         For         For
                  Conversion

24               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

25               Subscription Arrangement for          Mgmt        For         For         For
                  Existing
                  Shareholders

26               CB Holders and Bondholder Meetings    Mgmt        For         For         For
27               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

28               Guarantee                             Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization                         Mgmt        For         For         For
31               Feasibility Analysis Report           Mgmt        For         For         For
32               Report on the Use of Proceeds from    Mgmt        For         For         For
                  Last Issuance of
                  Securities

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

34               Elect MA Weihua                       Mgmt        For         For         For
35               Elect WU Xiaogen                      Mgmt        For         For         For



                                                                            
Sinopec Shanghai
 Petrochemicals

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80373106                        06/23/2010               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                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Financial Budget Report               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

9                Elect WU Haijun                       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Board Size                            Mgmt        For         For         For
5                Election of Audit Commission          Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Charter                 Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         Abstain     Against
                  Regulations




                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X0020N117                       10/01/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval Of Related Party             Management  For         For         For
                  Transactions Of Sale Of Ordinary
                  Shares Of Oao Comstar Utc And Zao
                  United
                  Telesystems















                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X0020N117                       11/16/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Related-Party Transactions    Management  For         For         For





                                                                            
SK ENERGY CO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8063L103                        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         Against     Against
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         Against     Against
5                Election of Audit Committee Members   Mgmt        For         Against     Against
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
SK Energy Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8063L103                       09/11/2009               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





                                                                            
SK HOLDINGS CO
 LTD,
 SEOUL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8070C112                        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                Amendments to Articles                Mgmt        For         For         For
4                Elect PARK Young Ho                   Mgmt        For         For         For
5                Elect PARK Seh Hoon                   Mgmt        For         For         For
6                Elect NAM Sang Deok                   Mgmt        For         For         For
7                Elect PARK Seh Hoon                   Mgmt        For         For         For
8                Elect NAM Sang Deok                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SK Networks Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8296C102                       07/06/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of Company Assets to SK  Management  For         For         For
                  Telecom
                  Co.

2                Amend Articles of Incorporation       Management  For         For         For
                  regarding Business
                  Objectives











                                                                            
SK Networks
 Company Limited
 Preferred

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8296C102                        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                Amendments to Articles                Mgmt        For         For         For
4                Elect KIM Se Dae                      Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For



                                                                            
SK Telecom
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4935N104                        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                Amendments to Articles                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect CHO Ki Haeng                    Mgmt        For         For         For
6                Elect SHIM Dal Sup                    Mgmt        For         For         For
7                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)











                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/19/2010               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
8                Establishment of Supervisory Council  Mgmt        For         For         For
9                Elect the members of the Finance      Mgmt        For         For         For
                  Committee and approve to set their
                  remuneration




                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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











                                                                            
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



                                                                            
State Bank Of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8161Z129                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against



                                                                            
Steel Authority
 of India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8166R114                       09/10/2009               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                Reappoint R. Ramaraju as Director     Management  For         For         For


3                Reappoint J. Akhtar as Director       Management  For         For         For


4                Reappoint P.K. Sengupta as Director   Management  For         For         For


5                Reappoint V. Gautam as Director       Management  For         For         For



6                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

7                Approve Dividend of INR 2.60 Per      Management  For         For         For
                  Share

8                Appoint S.N. Singh as Director        Management  For         For         For





                                                                            
Steinhoff
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000016176                     12/07/2009               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                Reappoint Deloitte & Touche of        Management  For         For         For
                  Pretoria as Auditors of the Company
                  and Udo Bohmer as the Individual
                  Registered
                  Auditor

3                Approve Remuneration of Directors     Management  For         For         For
                  for the Year Ending 30 June
                  2010

4.1              Re-elect David Brink as Director      Management  For         For         For





                                                                            
Steinhoff
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000016176                     12/07/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4.1              Re-elect Franklin Sonn as Director    Management  For         For         For







                                                                            
Steinhoff
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000016176                     12/07/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4.1              Re-elect Bruno Steinhoff as Director  Management  For         For         For


4.2              Elect Stefanes Booysen as Director    Management  For         For         For


4.3              Elect Hendrik Ferreira as Director    Management  For         For         For





                                                                            
Steinhoff
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000016176                     12/07/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4.3              Elect Stephanus Grobler as Director   Management  For         For         For


5                Place Authorised But Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

6                Place Authorised But Unissued Shares  Management  For         Against     Against
                  under Control of Directors for the
                  Purposes of Steinhoff International
                  Incentive
                  Schemes

7                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

8                Approve Cash Distribution to          Management  For         For         For
                  Shareholders by Way of Reduction of
                  Share Premium
                  Account

9                Approve Creation and Issuance of      Management  For         For         For
                  Convertible Debentures, Debenture
                  Stock, Bonds or Other Convertible
                  Instruments



                                                                            
Sterlite
 Industries
 (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8169X209                        06/11/2010               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         Abstain     Against
3                Elect Anil Agarwal                    Mgmt        For         Against     Against
4                Elect Gautam Doshi                    Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

6                Increase in Authorized Capital        Mgmt        For         For         For
7                Stock Split                           Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Bonus Share Issuance                  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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


















                                                                            
Sterlite
 Industries
 (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8169X209                       07/11/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to 25 Percent
                  of the Company's Issued Share
                  Capital to Qualified Institutional
                  Buyers

2                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to 25 Percent
                  of the Company's Issued Share
                  Capital to International
                  Markets




                                                                            
Sterlite
 Industries
 (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8169X209                       09/19/2009               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 B. Desai as Director        Management  For         For         For


4                Reappoint S. Junnarkar as Director    Management  For         For         For


5                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

6                Appoint D.D. Jalan as Director        Management  For         For         For


7                Approve Appointment and Remuneration  Management  For         For         For
                  of D.D. Jalan, Executive
                  Director

8                Approve Commission Remuneration for   Management  For         For         For
                  Non-Executive
                  Directors




                                                                            
STX Shipbuilding
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8177L106                        03/26/2010               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



                                                                            
SURGUTNEFTEGAS
 OAO -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 868861204                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         Abstain     Against
2                Financial Statements                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Sergey Ananiev                  Mgmt        For         Against     Against
6                Elect Vladimir Bogdanov               Mgmt        For         Against     Against
7                Elect Alexander Bulanov               Mgmt        For         Against     Against
8                Elect Igor Gorbunov                   Mgmt        For         Against     Against
9                Elect Vladislav Druchinin             Mgmt        For         Against     Against

10               Elect Oleg Egorov                     Mgmt        For         Against     Against
11               Elect Vladimir Erokhin                Mgmt        For         Against     Against
12               Elect Nikolay Matveev                 Mgmt        For         Against     Against
13               Elect Nikolay Medvedev                Mgmt        For         Against     Against
14               Elect Alexander Rezyapov              Mgmt        For         Against     Against
15               Elect Valentina Komarova              Mgmt        For         For         For
16               Elect Tamara Oleynik                  Mgmt        For         For         For
17               Elect Vera Pozdnyakova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         Abstain     Against
20               Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Taishin
 Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84086100                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid in Capital Mgmt        For         For         For
9                Elect Thomas WU T. L.                 Mgmt        For         For         For
10               Elect SHAN Weijian                    Mgmt        For         For         For
11               Elect KUO Jui Sung                    Mgmt        For         For         For
12               Elect WU Cheng Ching                  Mgmt        For         For         For
13               Elect Steve SHIEF S. F.               Mgmt        For         For         For
14               Elect LIN Keh Hsiao                   Mgmt        For         For         For
15               Elect WANG Chih Kang                  Mgmt        For         For         For
16               Elect LIN  Neng Pai                   Mgmt        For         For         For
17               Elect WANG Chu Chan                   Mgmt        For         For         For

18               Elect LIN Long Su                     Mgmt        For         Against     Against
19               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

20               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Taiwan Cement
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8415D106                        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                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

9                Adjustment to Investment Quota in     Mgmt        For         Abstain     Against
                  Mainland
                  China

10               Extraordinary motions                 Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taiwan
 Cooperative
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83749104                        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                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Approve Spin-off                      Mgmt        For         For         For
8                Elect GEE Keh Chang                   Mgmt        For         For         For
9                Elect HUANG Ming Sheng                Mgmt        For         For         For
10               Elect LEE Mao                         Mgmt        For         For         For
11               Elect YANG Chaw                       Mgmt        For         For         For
12               Elect LIU Teng Cheng                  Mgmt        For         For         For
13               Elect TSAI Chiu Jung                  Mgmt        For         For         For
14               Elect WU Shui Yuan                    Mgmt        For         For         For
15               Elect CHEN Kuo Tay                    Mgmt        For         For         For
16               Elect TSAI Yen Shu                    Mgmt        For         For         For
17               Elect CHANG Pei Chih                  Mgmt        For         For         For
18               Elect CHAN Ting Jeng                  Mgmt        For         For         For
19               Elect FANN Dai Ming                   Mgmt        For         For         For
20               Elect HUANG Shou Tzuoo                Mgmt        For         For         For
21               Electi CHEN Len E                     Mgmt        For         For         For
22               Elect CHEN E Dawn                     Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Extraordinary motions                 Mgmt        For         Against     Against
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taiwan Mobile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84153215                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

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



                                                                            
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
















                                                                            
Tata
 Communications
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9371X128                       08/07/2009               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 4.50 Per      Management  For         For         For
                  Share

3                Reappoint S. Bhargava as Director     Management  For         For         For


4                Reappoint K. Chaukar as Director      Management  For         For         For


5                Reappoint S. Ramadorai as Director    Management  For         For         For


6                Appoint A. Jhunjhunwala as Director   Management  For         For         For


7                Approve S.B. Billimoria & Co. as      Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Approve Increase in Authorized Share  Management  For         Against     Against
                  Capital to INR 20 Billion Divided
                  into 1 Billion Equity Shares of INR
                  10.00 Each and 1 Billion Preference
                  Shares of INR 10.00 Each and Amend
                  Memorandum of Association to
                  Reflect Increase in Authorized
                  Share
                  Capital

9                Amend Article 5 of the Articles of    Management  For         Against     Against
                  Association to Reflect Increase in
                  Authorized Share
                  Capital




                                                                            
Tata Motors Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y85740143                       08/25/2009               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 6.00 Per      Management  For         For         For
                  Ordinary Share and INR 6.50 Per 'A'
                  Ordinary
                  Share

3                Reappoint N.N. Wadia as Director      Management  For         For         For


4                Reappoint S.M. Palia as Director      Management  For         For         For


5                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

6                Appoint N. Munjee as Director         Management  For         For         For


7                Appoint S. Bhargava as Director       Management  For         For         For


8                Appoint V.K. Jairath as Director      Management  For         For         For


9                Appoint R. Kant as Director           Management  For         For         For


10               Approve Appointment and Remuneration  Management  For         For         For
                  of P.M. Telang, Managing Director -
                  India
                  Operations

11               Appoint R.L. Choudhary as Director    Shareholder Against     Against     For





                                                                            
Tata Steel Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8547N139                       08/27/2009               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 Cumulative        Management  For         For         For
                  Convertible Preference Shares of
                  INR 2.00 Per
                  Share

3                Approve Dividend on Equity Share of   Management  For         For         For
                  INR 16.00 Per
                  Share

4                Reappoint R.N. Tata as Director       Management  For         For         For


5                Reappoint N.N. Wadia as Director      Management  For         For         For


6                Reappoint S. Bhargava as Director     Management  For         For         For


7                Reappoint J. Schraven as Director     Management  For         For         For


8                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

9                Appoint K. Adams as Director          Management  For         For         For


10               Appoint H.M. Nerurkar as Director     Management  For         For         For


11               Approve Appointment and Remuneration  Management  For         For         For
                  of H.M. Nerurkar, Executive
                  Director

12               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of INR 50
                  Billion

13               Approve Deloitte & Touche, Singapore  Management  For         For         For
                  as Branch Auditors and Authorize
                  Board to Fix Their
                  Remuneration




                                                                            
Tatneft
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 670831205                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Payment of Dividends                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Shafagat F. Takhautdinov        Mgmt        For         Abstain     Against
7                Elect Radik R. Gaizatullin            Mgmt        For         Against     Against
8                Elect Sushovan Ghosh                  Mgmt        For         For         For
9                Elect Nail G. Ibragimov               Mgmt        For         Abstain     Against
10               Elect Rais S. Khisamov                Mgmt        For         Abstain     Against
11               Elect Vladimir P. Lavushchenko        Mgmt        For         Abstain     Against
12               Elect Nail U. Maganov                 Mgmt        For         Abstain     Against
13               Elect Renat H. Muslimov               Mgmt        For         Abstain     Against
14               Elect Renat K. Sabirov                Mgmt        For         Abstain     Against
15               Elect Valery Y. Sorokin               Mgmt        For         Abstain     Against
16               Elect Mirgaziyan Z. Taziev            Mgmt        For         Abstain     Against
17               Elect Azat K. Khamaev                 Mgmt        For         Abstain     Against
18               Elect Maria L. Voskresenskaya         Mgmt        For         For         For
19               Elect David W. Waygood                Mgmt        For         For         For

20               Elect Tamara M. Vilkova               Mgmt        For         For         For
21               Elect Nazilya F. Galieva              Mgmt        For         For         For
22               Elect Ferdinand R. Galiullin          Mgmt        For         For         For
23               Elect Venera G. Kuzmina               Mgmt        For         For         For
24               Elect Nikolai K. Lapin                Mgmt        For         For         For
25               Elect Liliya R. Rakhimzyanova         Mgmt        For         For         For
26               Elect Alfiya A. Sinegaeva             Mgmt        For         For         For
27               Elect Ravil A. Sharifullin            Mgmt        For         For         For
28               Appointment of Auditor                Mgmt        For         Abstain     Against
29               Amendments to Charter                 Mgmt        For         For         For



                                                                            
Tatung Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8548J103                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting 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         Against     Against
8                Amendments to Articles                Mgmt        For         For         For
9                Approval of Capital Reduction         Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

13               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Trading
                  Derivatives

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Tele Norte Leste
 Participacoes
 (TELEMAR)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRTNLPACNPR0                     09/11/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors                       Management  For         Against     Against





                                                                            
Tele Norte Leste
 Participacoes
 (TELEMAR)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRTNLPACNPR0                     09/11/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors                       Management  For         Against     Against





                                                                            
Tele Norte Leste
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        04/16/2010               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                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Tele Norte Leste
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X109                        04/16/2010               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                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tele Norte Leste
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Special Dividend                      Mgmt        For         For         For



                                                                            
Telecomunicacoes
 Sao Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90337109                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Board         Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Telecomunicacoes
 Sao Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90337117                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Directors                 Mgmt        For         For         For
7                Election of Supervisory Board         Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TELEFONICA O2
 CZECH REP A
 S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X89734101                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Presiding
                  Officers

3                Report of the Board of Directors      Mgmt        For         For         For
4                Report of the Supervisory Board       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Recall of Supervisory Board Members   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Duties of Supervisory Board Members   Mgmt        For         For         For
11               Recall of Audit Committee Members     Mgmt        For         For         For
12               Election of Audit Committee Members   Mgmt        For         For         For
13               Duties of Audit Committee Members     Mgmt        For         For         For
14               Closing                               Mgmt        For         For         For



                                                                            
Telefonos De
 Mexico SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90413132                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Telefonos de
 Mexico, S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P90413132                       12/01/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Dividends of MXN 0.40 Per     Management  For         For         For
                  Share

2                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved Resolutions;
                  Designate Inspector or Shareholder
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Telekom Malaysia
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8578H118                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Halim Shafie                    Mgmt        For         For         For
5                Elect Zalekha Hassan                  Mgmt        For         For         For
6                Elect Nur Jazlan Mohamed              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                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telemar Norte
 Leste
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9037H103                        04/16/2010               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                Election of Supervisory Council       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        04/16/2010               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 Supervisory Council       Mgmt        For         For         For



                                                                            
Telesp,
 Telecomunicacoes
 de Sao Paulo
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRTLPPACNPR5                     12/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Hirashima & Associados to     Management  For         For         For
                  Appraise Proposed
                  Spin-Off

2                Approve Spin-Off of A.TELECOM         Management  For         For         For













                                                                            
Telkom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        06/11/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)




                                                                            
Telkom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Untilization of Treasury Stock        Mgmt        For         Abstain     Against



                                                                            
Telkom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000044897                     09/16/2009               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                Elect DD Barber as Director           Management  For         For         For


3                Reappoint Ernst & Young Inc as        Management  For         For         For
                  Auditors and R Hillen as Individual
                  Registered
                  Auditor

4                Amend Articles of Association         Management  For         For         For


5                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
Telmex
 Internacional
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P9043M104                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Provisional Director            Management  For         Against     Against


2                Elect  Director                       Management  For         Against     Against


3                Accept Report on Adherence to Fiscal  Management  For         For         For
                  Obligations in Accordance to
                  Article 86 of Income Tax
                  Law

4                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
TELMEX
 INTERNACIONAL
 SAB DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9043M104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Tenaga Nasional
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y85859109                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           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 Aug. 31,
                  2009

2                Approve Final Gross Dividend of MYR   Management  For         For         For
                  0.10 Per Share and Tax Exempt
                  Dividend of MYR 0.023 Per Share for
                  the Financial Year Ended Aug. 31,
                  2009

3                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 538,150 for the
                  Financial Year Ended Aug. 31,
                  2009

4                Elect Rukiah binti Abd Majid as       Management  For         For         For
                  Director

5                Elect Lau Yin Pin @ Lau Yen Beng as   Management  For         For         For
                  Director

6                Elect Mohammad Zainal bin Shaari as   Management  For         For         For
                  Director

7                Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Approve Issuance of Shares Pursuant   Management  For         Against     Against
                  to the TNB Employees' Share Option
                  Scheme
                  II

9                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital



























                                                                            
Thai Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y8620B119                        04/02/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Apisak Thanthiwarawongse        Mgmt        For         Against     Against
7                Elect Krairit Nilkuha                 Mgmt        For         For         For
8                Elect Tevin Vongvanich                Mgmt        For         For         For
9                Elect Adul Sangsingkeo                Mgmt        For         For         For
10               Elect Goanpot Asvinvichit             Mgmt        For         For         For
11               Other Business                        Mgmt        For         Against     Against



                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S84594142                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Specific Payment to           Mgmt        For         For         For
                  Shareholders

2                Authority to Distribute Share         Mgmt        For         For         For
                  Capital or
                  Premium

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authorisation of Legal Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
TIM Part SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/27/2010               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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Co-option of Board    Mgmt        For         For         For
                  Member

8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
TIM Part SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cooperation and Support Agreement     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For












                                                                            
TIM
 PARTICIPACOES
 S.A.-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536105                        04/27/2010               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

6                Remuneration Policy                   Mgmt        For         Against     Against
7                Election of Supervisory Council; Fees Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TIM
 PARTICIPACOES
 S.A.-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536105                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cooperation and Support Agreement     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For








                                                                            
Tim
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRTCSLACNPR7                     12/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement between the  Management  For         For         For
                  Company and Holdco
                  Participacoes

2                Appoint Independent Firm to Appraise  Management  For         For         For
                  Proposed
                  Merger

3                Approve Appraisal of Proposed Merger  Management  For         For         For


4                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved Resolutions in
                  Regards to
                  Merger

5                Approve Increase in Share Capital     Management  For         For         For
                  Due to Acquisition, Including
                  Issuance of New Shares, and Approve
                  Related Article
                  Amendment

6                Approve Nomination of Marco Patuano   Management  For         For         For
                  to the
                  Board




                                                                            
TP SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6669J101                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairperson     Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Management Board Report on Financial  Mgmt        For         For         For
                  Statements

8                Management Board Report on Financial  Mgmt        For         For         For
                  Statements

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Adopt the Uniform Text   Mgmt        For         For         For
                  of the
                  Articles

11               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General
                  Meeting

12               Changes to the Supervisory Board      Mgmt        For         Abstain     Against
13               Closing                               Mgmt        For         For         For















                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Budget                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Profit Sharing                        Mgmt        For         Abstain     Against
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For
10               Resignation of Substitute Board       Mgmt        For         For         For
                  Member

11               Election of Directors                 Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        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                Related Party Transactions            Mgmt        For         For         For









                                                                            
Tupras AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8966X108                        04/05/2010               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
                  Committee

3                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
4                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditor's
                  Acts

5                Amendments to Articles                Mgmt        For         Did Not Vote     N/A
6                Election of Directors                 Mgmt        For         Did Not Vote     N/A
7                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
8                Directors and Auditors' Fees          Mgmt        For         Did Not Vote     N/A
9                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
10               Dividend Policy                       Mgmt        For         Did Not Vote     N/A
11               Disclosure Policy                     Mgmt        For         Did Not Vote     N/A
12               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
14               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
15               Minutes                               Mgmt        For         Did Not Vote     N/A
16               Closing                               Mgmt        For         Did Not Vote     N/A



                                                                            
Turk Hava
 Yollari
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8926R100                        04/20/2010               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 and Election of Presiding     Mgmt        For         Did Not Vote     N/A
                  Chairman

3                Minutes                               Mgmt        For         Did Not Vote     N/A
4                Reports                               Mgmt        For         Did Not Vote     N/A

5                Financial Statements                  Mgmt        For         Did Not Vote     N/A
6                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditors'
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote     N/A
9                Report on Guarantees                  Mgmt        For         Did Not Vote     N/A
10               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
11               Ratification of Co-option of Board    Mgmt        For         Did Not Vote     N/A
                  Members

12               Election of Directors                 Mgmt        For         Did Not Vote     N/A
13               Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
14               Directors and Statutory Auditors'     Mgmt        For         Did Not Vote     N/A
                  Fees

15               Closing                               Mgmt        For         Did Not Vote     N/A



                                                                            
TURK
 TELEKOMUNIKASYON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90033104                        04/06/2010               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                Report of the Board                   Mgmt        For         Did Not Vote     N/A
5                Report of the Statutory Auditors      Mgmt        For         Did Not Vote     N/A
6                Report of the Auditor                 Mgmt        For         Did Not Vote     N/A
7                Financial Statements                  Mgmt        For         Did Not Vote     N/A
8                Ratification of Board Acts            Mgmt        For         Did Not Vote     N/A
9                Ratification of Statutory Auditors'   Mgmt        For         Did Not Vote     N/A
                  Acts

10               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
12               Ethics Policy                         Mgmt        For         Did Not Vote     N/A
13               Dividend Policy                       Mgmt        For         Did Not Vote     N/A
14               Report of the Auditor on Corporate    Mgmt        For         Did Not Vote     N/A
                  Governance
                  Policy

15               Disclosure policy                     Mgmt        For         Did Not Vote     N/A

16               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
17               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
18               Report on Guarantees                  Mgmt        For         Did Not Vote     N/A
19               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
20               Wishes and closing                    Mgmt        For         Did Not Vote     N/A



                                                                            
TURK
 TELEKOMUNIKASYON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90033104                        06/08/2010               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A             N/A
2                Opening; Election of Presiding Board  Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A
4                Acquisition of Invitel International  Mgmt        For         Did Not Vote         N/A
5                Board Powers                          Mgmt        For         Did Not Vote         N/A
6                Authority to Establish SPV            Mgmt        For         Did Not Vote         N/A
7                Non-Voting Agenda Item                N/A         N/A        N/A             N/A
8                Closing                               Mgmt        For         Did Not Vote         N/A



                                                                            
Turkcell AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8903B102                        04/29/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of Presiding Board  Mgmt        For         Did Not Vote     N/A
4                Minutes                               Mgmt        For         Did Not Vote     N/A
5                Amendments to Articles                Mgmt        For         Did Not Vote     N/A

6                Report of the Directors               Mgmt        For         Did Not Vote     N/A
7                Report of the Statutory Auditors      Mgmt        For         Did Not Vote     N/A
8                Report of the Auditor                 Mgmt        For         Did Not Vote     N/A
9                Accounts                              Mgmt        For         Did Not Vote     N/A
10               Ratification of Board Acts            Mgmt        For         Did Not Vote     N/A
11               Ratification of Statutory Auditors'   Mgmt        For         Did Not Vote     N/A
                  Acts

12               Ratification of the Co-option of      Mgmt        For         Did Not Vote     N/A
                  Board of
                  Directors

13               Directors' Fees                       Mgmt        For         Did Not Vote     N/A
14               Election of Statutory Auditors; Fees  Mgmt        For         Did Not Vote     N/A
15               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
16               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
17               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
18               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
19               Report on Guarantees                  Mgmt        For         Did Not Vote     N/A
20               Wishes                                Mgmt        For         Did Not Vote     N/A



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRATCELL91M1                     10/02/2009               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 of
                  Meeting

2                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting

3                Amend Corporate Purpose               Management  For         Did Not Vote     N/A


4                Approve Director Remuneration         Management  For         Did Not Vote     N/A


5                Close Meeting                         Management  N/A         N/A         N/A










                                                                            
Turkiye Garanti
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TRAGARAN91N1                     09/03/2009               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         Did Not Vote     N/A


2                Authorize Presiding Council to Sign   Management  For         Did Not Vote     N/A
                  Minutes of
                  Meeting

3                Approve Special Dividend              Management  For         Did Not Vote     N/A





                                                                            
TURKIYE HALK
 BANKASI A.S.
 (HALKBANK)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9032A106                        05/24/2010               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 Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

7                Election of Directors and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors

8                Directors and Auditors' Fees          Mgmt        For         Did Not Vote         N/A
9                Authority to Set Number,              Mgmt        For         Did Not Vote         N/A
                  Denomination and Fees of
                  Employees

10               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
11               Information about the Auditor and     Mgmt        For         Did Not Vote         N/A
                  its
                  Activites

12               Wishes; Closing                       Mgmt        For         Did Not Vote         N/A



                                                                            
Turkiye Is Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8933F115                        03/31/2010               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; Appointment of Presiding     Mgmt        For         Did Not Vote     N/A
                  Board

3                Reports                               Mgmt        For         Did Not Vote     N/A
4                Accounts                              Mgmt        For         Did Not Vote     N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote     N/A
6                Ratification of Statutory Auditors'   Mgmt        For         Did Not Vote     N/A
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
8                Directors' Fees                       Mgmt        For         Did Not Vote     N/A
9                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
10               Statutory Auditors' Fees              Mgmt        For         Did Not Vote     N/A
11               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A



                                                                            
Turkiye Vakiflar
 Bankasi
 TAO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9037B109                        03/19/2010               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 Board Acts            Mgmt        For         Did Not Vote     N/A
7                Ratification of Statutory Auditor's   Mgmt        For         Did Not Vote     N/A
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
9                Dividend Policy                       Mgmt        For         Did Not Vote     N/A
10               Election of Directors                 Mgmt        For         Did Not Vote     N/A
11               Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
12               Directors and Statutory Auditors'     Mgmt        For         Did Not Vote     N/A
                  Fees

13               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
14               Amendments to Regulations             Mgmt        For         Did Not Vote     N/A
15               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
16               Wishes                                Mgmt        For         Did Not Vote     N/A
17               Closing                               Mgmt        For         Did Not Vote     N/A



                                                                            
ULTRAPAR
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P94396101                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

9                Election of Supervisory Council       Mgmt        For         For         For









                                                                            
Uni-President
 Enterprises
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y91475106                        06/23/2010               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                Non-Voting 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               Increase Investment in Mainland China Mgmt        For         For         For
12               Authority to Increase Paid in Capital Mgmt        For         For         For
13               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

15               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

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

17               Amendments to Articles                Mgmt        For         For         For
18               Elect KAO Chin-Yen                    Mgmt        For         For         For
19               Elect CHENG Kao-Huei                  Mgmt        For         For         For
20               Elect LIN Chang-Sheng                 Mgmt        For         For         For
21               Elect WU Ping-Chih                    Mgmt        For         Against     Against
22               Elect LIU Hsiu-Jen                    Mgmt        For         For         For
23               Elect HOU Po-Ming                     Mgmt        For         For         For
24               Elect WU Ying-Jen                     Mgmt        For         For         For
25               Elect WU Chung-Ho                     Mgmt        For         For         For
26               Elect LO Chih-Hsien                   Mgmt        For         For         For
27               Elect HOU Po Yu                       Mgmt        For         Against     Against

28               Elect CHEN Kao Keng                   Mgmt        For         For         For
29               Elect KUO Peng Chih                   Mgmt        For         For         For
30               Elect TENG Joe J.T.                   Mgmt        For         Against     Against
31               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

32               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Unilever
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9064H141                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate)         Mgmt        For         Abstain     Against
5                Adjustment to Benefits of Retired     Mgmt        For         Abstain     Against
                  Employees




                                                                            
Unipetrol
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9438T103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of Convocation  Mgmt        For         For         For
3                Election of General Meeting Bodies    Mgmt        For         For         For
4                Presentation of Report of Management  Mgmt        For         For         For
                  Board

5                Presentation of Report of             Mgmt        For         For         For
                  Supervisory
                  Board

6                Presentation of Report of Audit       Mgmt        For         For         For
                  Committee

7                Report of Management Board            Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Accounts and Reports (Group)          Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Closing                               Mgmt        For         For         For



                                                                            
Unipetrol AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X9438T103                       12/10/2009               Unvoted
Meeting Type     Country of Trade
Special          Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Approve Meeting Procedures            Management  N/A         N/A         N/A


3                Elect Meeting Chairman and Other      Management  For         Did Not Vote     N/A
                  Meeting
                  Officials

4                Shareholder Proposal: Amend Articles  Shareholder N/A         N/A         N/A
                  of
                  Association

5                Shareholder Proposal: Elect Members   Shareholder N/A         N/A         N/A
                  of Audit
                  Committee

6                Shareholder Proposal: Approve         Shareholder N/A         N/A         N/A
                  Remuneration of Audit Committee
                  Members

7                Shareholder Proposal: Ratify Auditor  Shareholder N/A         N/A         N/A


8                Shareholder Proposal: Approve         Shareholder N/A         N/A         N/A
                  Changes in Composition of
                  Supervisory
                  Board

9                Close Meeting                         Management  N/A         N/A         N/A


















                                                                            
United Micro
 Electronics
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92370108                        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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

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

17               Extraordinary motions                 Mgmt        For         Against     Against
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












                                                                            
Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E125                        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                Remuneration Policy                   Mgmt        For         Against     Against
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        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
9                Election of Supervisory Council       Mgmt        For         For         For






                                                                            
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




                                                                            
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






                                                                            
Vivo
 Participacoes
 SA (frmly
 Telesp Celular
 Participacoes)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVIVOACNPR8                     07/27/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition Agreement         Management  For         For         For
                  between the Company and Telemig
                  Celular Participacoes
                  SA

2                Appoint Independent Firms to          Management  For         For         For
                  Appraise Proposed
                  Acquisition

3                Approve Appraisal Reports by          Management  For         For         For
                  Independent Firms, and Amend
                  Article 5
                  Accordingly

4                Approve Acquisition of Telemig        Management  For         For         For
                  Celular Participacoes
                  SA




                                                                            
Vivo
 Participacoes
 SA (frmly
 Telesp Celular
 Participacoes)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVIVOACNPR8                     11/13/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Protocol of Justification     Management  For         For         For
                  and Incorporation of Telemig
                  Celular Participacoes SA by Vivo
                  Participacoes
                  SA

2                Ratify Appointment of Enrst & Young   Management  For         For         For
                  Auditores Independientes SS
                  Responsible for the Accounting
                  Valuation Report of Telemig Celular
                  Participacoes SA that will be
                  Absorbed by
                  Vivo

3                Approve Valuation Report Per Item 2   Management  For         For         For
                  Above

4                Approve Incorporation of Telemig      Management  For         For         For
                  Celular participacoes SA by
                  VIVO

5                Approve Creation of New Directorship  Management  For         For         For
                  Position ?Vice-President of Human
                  Resources? and Subsequent Amendment
                  of Article 20 and Inclusion of
                  Section VII in Article
                  23

6                Consolidate Articles                  Management  For         For         For





                                                                            
Vivo
 Participacoes
 SA (frmly
 Telesp Celular
 Participacoes)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVIVOACNPR8                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Corporate Purpose               Management  For         For         For


2                Consolidate Articles                  Management  For         For         For





                                                                            
VODACOM GROUP
 LIMITED, SOUTH
 AFRICA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9453B108                        03/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For

2                Authority to Implement Odd Lot Offer  Mgmt        For         For         For



                                                                            
Vodacom Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ZAE000132577                     07/31/2009               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
                  March 31
                  2009

2.1              Elect MP Moyo as Director             Management  For         For         For


2.2              Reelect PJ Uys as Director            Management  For         For         For


2.3              Elect P Malabie as Director           Management  For         For         For


2.4              Elect TA Boardman as Director         Management  For         For         For


2.5              Elect M Lundal as Director            Management  For         For         For


2.6              Elect M Joseph as Director            Management  For         For         For


2.7              Elect JCG Maclaurin as Director       Management  For         For         For


2.8              Elect TM Mokgosi-Mwantembe as         Management  For         For         For
                  Director

2.9              Elect RAW Schellekens as Director     Management  For         For         For


3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors

4                Approve Remuneration of               Management  For         For         For
                  Non-Executive
                  Directors

5                Authorize Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Vodacom Group Forfeitable     Management  For         For         For
                  Share
                  Plan










                                                                            
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




                                                                            
Welspun-Gujarat
 Stahl
 Rohren

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9535F120                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name














                                                                            
Welspun-Gujarat
 Stahl Rohren
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9535F120                       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                Approve Dividend of INR 1.50 Per      Management  For         For         For
                  Share

3                Reappoint R. Mandawewala as Director  Management  For         For         For


4                Reappoint R. Sharma as Director       Management  For         For         For


5                Reappoint N. Gangwal as Director      Management  For         For         For


6                Approve MGB & Co. as Auditors and     Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

7                Approve Appointment and Remuneration  Management  For         For         For
                  of A. Chakraborty, Executive
                  Director




                                                                            
Wipro Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y96659142                        06/02/2010               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                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Bonus Share Issuance                  Mgmt        For         For         For








                                                                            
WIPRO Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y96659142                       07/21/2009               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




                                                                            
WIPRO Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y96659142                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For
                  between Wipro Networks Pte Ltd,
                  Singapore; WMNETSERV Ltd, Cyprus;
                  and Wipro
                  Ltd

2                Approve Final Dividend of INR 4.00    Management  For         For         For
                  Per
                  Share

3                Reappoint B.C. Prabhakar as Director  Management  For         For         For


4                Reappoint W.A. Owens as Director      Management  For         For         For


5                Reappoint J.N. Sheth as Director      Management  For         For         For


6                Approve BSR & Co. as Auditors and     Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

7                Approve Reappointment and             Management  For         For         For
                  Remuneration of A.H. Premji,
                  Chairman and Managing
                  Director









                                                                            
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



                                                                            
Woori Finance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9695X119                        03/26/2010               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



                                                                            
Yang Ming Marine
 Transport
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9729D105                        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 Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Amendments to Procedural Rules for    Mgmt        For         Against     Against
                  Endorsements/Guarantees

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

11               Disposal of Equity Interest in        Mgmt        For         For         For
                  Subsidiary

12               Elect LU Feng Hai                     Mgmt        For         For         For
13               Elect HO Shuh Shun                    Mgmt        For         For         For
14               Elect CHANG Chiou Chien               Mgmt        For         For         For
15               Elect HWANG Chih Tsong                Mgmt        For         For         For
16               Elect LIN Tyh Ming                    Mgmt        For         Against     Against
17               Elect WU Younger                      Mgmt        For         For         For
18               Elect Benny Hu                        Mgmt        For         For         For
19               Elect CHEN Her Guey                   Mgmt        For         For         For
20               Elect LEUNG Wing Kong                 Mgmt        For         Against     Against
21               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

22               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        02/26/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect LI Weimin                       Mgmt        For         Against     Against
3                Amendments to Rules of Procedures     Mgmt        For         For         For
                  for the
                  Board

4                Amendments to Rules of Procedures     Mgmt        For         For         For
                  for the Supervisory
                  Committee




                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        06/25/2010               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                Directors' and Supervisors' Fees      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Liability Insurance                   Mgmt        For         Abstain     Against

10               Expansion of Business Scope           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



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        06/25/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y97417102                       10/30/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Acquisition Through Austar    Management  For         For         For
                  Coal Mine Pty Ltd. of the Entire
                  Equity Interest in Felix Resources
                  Ltd. By Way of a Scheme of
                  Arrangement
                  (Transaction)

1.2              Approve that All Resolutions Passed   Management  For         For         For
                  at the EGM shall be Valid for a
                  Period of 12 Months from the Date
                  of
                  Passing

2                Approve Material Asset Restructuring  Management  For         For         For
                  Report



3                Approve Grant of a Bank Loan by Bank  Management  For         For         For
                  of China, Sydney Branch of AUD 3.3
                  Billion to Finance the
                  Consideration Under the
                  Transaction; and the Provision by
                  Yankuang Group Corp. Ltd. of a
                  Counter-Guarantee to the
                  Company

4                Authorize Board to Do All Such Acts   Management  For         For         For
                  and Things Necessary to Implement
                  the
                  Transaction




                                                                            
Yapi Kredi Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9869G101                        03/25/2010               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                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
4                Ratification of Co-option of Board    Mgmt        For         Did Not Vote     N/A
                  Members

5                Ratification of Board and Statutory   Mgmt        For         Did Not Vote     N/A
                  Auditors'
                  Acts

6                Ratification of Liquidation;          Mgmt        For         Did Not Vote     N/A
                  Indemnification of
                  Board

7                Ratification of Sale;                 Mgmt        For         Did Not Vote     N/A
                  Indemnification of
                  Board

8                Election of Directors                 Mgmt        For         Did Not Vote     N/A
9                Election of Statutory Auditors        Mgmt        For         Did Not Vote     N/A
10               Directors and Statutory Auditors'     Mgmt        For         Did Not Vote     N/A
                  Fees

11               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
12               Dividend Policy                       Mgmt        For         Did Not Vote     N/A
13               Disclosure policy                     Mgmt        For         Did Not Vote     N/A
14               Charitable Donations                  Mgmt        For         Did Not Vote     N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
16               Related Party Transactions            Mgmt        For         Did Not Vote     N/A
17               Minutes                               Mgmt        For         Did Not Vote     N/A
18               Wishes                                Mgmt        For         Did Not Vote     N/A



                                                                            
YTL Power
 International
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9861K107                       12/01/2009               Voted
Meeting Type     Country of Trade
Annual           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 Final Dividend of MYR         Management  For         For         For
                  0.01875 Per Share for the Financial
                  Year Ended June 30,
                  2009

3                Elect Francis Yeoh Sock Ping as       Management  For         For         For
                  Director

4                Elect Yeoh Soo Min as Director        Management  For         For         For


5                Elect Yeoh Soo Keng as Director       Management  For         For         For


6                Elect Aris Bin Osman @ Othman as      Management  For         For         For
                  Director

7                Elect Yeoh Tiong Lay as Director      Management  For         For         For


8                Elect Yahya Bin Ismail as Director    Management  For         For         For


9                Elect Haron Bin Mohd Taib as Director Management  For         For         For


10               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 372,500 for the
                  Financial Year Ended June 30,
                  2009

11               Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

12               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

13               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

14               Approve Implementation of             Management  For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party
                  Transactions





                                                                            
Zhejiang
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9891F102                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Final Accounts and Financial Budget   Mgmt        For         For         For
7                Appointment of Hong Kong Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

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




                                                                            
Zijin Mining
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892H107                        05/25/2010               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                Independent Directors' Report         Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Report                      Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Allocation of Profits/Dividends       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               Shareholder Proposal Regarding        ShrHoldr    For         Against     Against
                  Charitable
                  Donations




                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        06/03/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                President's report                    Mgmt        For         For         For
6                Final Financial Accounts              Mgmt        For         For         For
7                Application for Credit Lines to the   Mgmt        For         For         For
                  Bank of China
                  Limited

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

9                Appointment of Hong Kong Auditor and  Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

10               Elect Timothy Steinert                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Allocation of Profits                 Mgmt        For         For         For
13               Allocation of Profits                 Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Amendments to Articles                Mgmt        For         For         For
16               Ratification of Board Acts            Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










Registrant Name :
Fund Name : Schwab MarketTrack Growth Portfolio
In all markets, for all statuses, for
Key-

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






Registrant Name :
Fund Name : Schwab MarketTrack Balanced Portfolio
In all markets, for all statuses, for
Key-

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






Registrant Name :
Fund Name : Schwab MarketTrack Conservative Portfolio
In all markets, for all statuses, for
Key-

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






Registrant Name :
Fund Name : Schwab Balanced Fund
In all markets, for all statuses, for
Key-

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







Registrant Name :
Fund Name : Schwab MarketTrack All Equity Portfolio
In all markets, for all statuses, for
Key-

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






Registrant Name :
Fund Name : Schwab Monthly Income Fund - Moderate Payout
In all markets, for all statuses, for
Key-

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







Registrant Name :
Fund Name : Schwab Monthly Income Fund - Enhanced Payout
In all markets, for all statuses, for
Key-

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







Registrant Name :
Fund Name : Schwab Monthly Income Fund - Maximum Payout
In all markets, for all statuses, for
Key-

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






Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Financial Services Fund

In all markets, for all statuses, for

Key-


                                                                            
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












                                                                            
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 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


















                                                                            
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





                                                                            
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








                                                                            
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



                                                                            
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)



                                                                            
Berkshire
 Hathaway
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKA             CUSIP 084670702                      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



                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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                      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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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 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 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 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












                                                                            
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



                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      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 Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For




                                                                            
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





                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P104                      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 Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W101                      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 Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                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








                                                                            
INTERACTIVE
 BROKERS GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N107                      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 Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                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



                                                                            
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









                                                                            
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



                                                                            
Lexington Corp.
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP 529043101                      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 E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         Withhold    Against
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172104                      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. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack Cali Rlty
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489104                      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 Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  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



                                                                            
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






                                                                            
MF Global
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CUSIP B09RMQ1                         08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison J. Carnwath as Director  Management  For         For         For


1.2              Elect Bernard W. Dan as Director      Management  For         For         For


1.3              Elect Eileen S. Fusco as Director     Management  For         For         For


1.4              Elect Martin J. Glynn as Director     Management  For         Against     Against


1.5              Elect Edward L. Goldberg as Director  Management  For         For         For


1.6              Elect David I. Schamis as Director    Management  For         For         For


1.7              Elect Lawrence M. Schloss as Director Management  For         Against     Against


1.8              Elect Robert S. Sloan as Director     Management  For         Against     Against


2                Approve Share Option Exchange Program Management  For         Against     Against


3                Approve PricewaterhouseCoopers LLP    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      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 Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
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













                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      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 James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         Withhold    Against
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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












                                                                            
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



                                                                            
Simon Property
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806109                      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 Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For








                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X101                      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 Edwin Burton III                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        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
















                                                                            
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





                                                                            
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 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



                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                      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 Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For

5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For

3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      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 Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
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











Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Dividend Equity 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




                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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





                                                                            
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











                                                                            
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




                                                                            
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










                                                                            
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)



                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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)




                                                                            
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



                                                                            
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


















                                                                            
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




                                                                            
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













                                                                            
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





                                                                            
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




                                                                            
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














                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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)




                                                                            
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




                                                                            
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





                                                                            
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





                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       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 Alan M. Bennett        Management  For         For         For


1.2              Elect Director Thomas M. Bloch        Management  For         For         For


1.3              Elect Director Richard C. Breeden     Management  For         For         For


1.4              Elect Director Robert A. Gerard       Management  For         For         For


1.5              Elect Director Len J. Lauer           Management  For         For         For


1.6              Elect Director David B. Lewis         Management  For         For         For


1.7              Elect Director Tom D. Seip            Management  For         For         For


1.8              Elect Director L. Edward Shaw, Jr.    Management  For         For         For


1.9              Elect Director Russell P. Smyth       Management  For         For         For


1.10             Elect Director Christianna Wood       Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  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





                                                                            
Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      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 G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056107                      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 Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For

1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132102                      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 Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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




                                                                            
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




                                                                            
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



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       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 Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For


1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    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





                                                                            
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









                                                                            
KBR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W106                      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 Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote













                                                                            
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




                                                                            
L3
 Communications
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      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 Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leggett & Platt
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                      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 Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For

4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         Against     Against
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      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 Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F104                      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 Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP 565849106                      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 Gregory Boyce                   Mgmt        For         Against     Against
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         Against     Against
4                Elect William Davis, III              Mgmt        For         Against     Against
5                Elect Shirley Jackson                 Mgmt        For         Against     Against
6                Elect Philip Lader                    Mgmt        For         Against     Against
7                Elect Charles Lee                     Mgmt        For         Against     Against
8                Elect Michael Phelps                  Mgmt        For         Against     Against
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect Seth Schofield                  Mgmt        For         Against     Against
11               Elect John Snow                       Mgmt        For         Against     Against
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)



                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                      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 Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
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




                                                                            
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




                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      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 Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against

5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
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




                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      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 Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting






                                                                            
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





                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       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 Michelle L. Collins    Management  For         For         For


1.2              Elect Director Fred L. Krehbiel       Management  For         For         For


1.3              Elect Director David L. Landsittel    Management  For         For         For


1.4              Elect Director Joe W. Laymon          Management  For         For         For


1.5              Elect Director James S. Metcalf       Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
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




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397106                      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 Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
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

















                                                                            
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



                                                                            
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










                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      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 Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
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













                                                                            
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 Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                      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 Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For

5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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














                                                                            
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



                                                                            
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





                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Management  For         For         For


2                Elect Director Christopher B. Begley  Management  For         For         For


3                Elect Director Crandall C. Bowles     Management  For         Against     Against


4                Elect Director Virgis W. Colbert      Management  For         For         For


5                Elect Director James S. Crown         Management  For         Against     Against


6                Elect Director Laurette T. Koellner   Management  For         For         For


7                Elect Director Cornelis J.A. Van Lede Management  For         For         For


8                Elect Director Dr. John McAdam        Management  For         For         For


9                Elect Director Sir Ian Prosser        Management  For         For         For


10               Elect Director Norman R. Sorensen     Management  For         Against     Against


11               Elect Director Jeffrey W. Ubben       Management  For         For         For


12               Elect Director Jonathan P. Ward       Management  For         Against     Against


13               Ratify Auditors                       Management  For         For         For





                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Management  For         For         For


1.2              Election Frank J. Biondi, Jr. as      Management  For         For         For
                  Director

1.3              Election William W. Bradley as        Management  For         For         For
                  Director

1.4              Election David F. Marquardt as        Management  For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Management  For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Management  For         For         For
                  Director

1.7              Election C.S. Park as Director        Management  For         For         For


1.8              Election Gregorio Reyes as Director   Management  For         For         For


1.9              Election John W. Thompson as Director Management  For         For         For


1.10             Election Edward J. Zander as Director Management  For         For         For


2                Increase Number of Shares Reserved    Management  For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Management  For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Management  For         For         For


5                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A





                                                                            
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




                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      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 William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  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




                                                                            
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



                                                                            
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)




                                                                            
Tyco Electronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               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 Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               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 Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For

8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                       10/08/2009               Unvoted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Approve Payment Of A Distribution  Management  For         Did Not Vote     N/A
                  To Shareholders Through Areduction
                  Of The Par Value Of Our Shares,
                  Such Payment To Bemade In Two
                  Installments On Or Before March 26,
                  2010 (the End Ofthe Second Fiscal
                  Quarter Of
                  2010).

2                To Approve Any Adjournments Or        Management  For         Did Not Vote     N/A
                  Postponements Of Theextraordinary
                  General
                  Meeting.

3                Transact Other Business (Voting)      Management  For         Did Not Vote     N/A







                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       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 S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
United Parcel
 Service
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP 911312106                      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 F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         Withhold    Against

1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      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




                                                                            
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)












                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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)



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W104                      05/05/2010               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 Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
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 : Schwab Large-Cap Growth 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



                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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










                                                                            
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




                                                                            
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



                                                                            
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
















                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




















                                                                            
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





                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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)




                                                                            
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








                                                                            
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




                                                                            
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 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




                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
L3
 Communications
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      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 Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      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 Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For

4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               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




                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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
















                                                                            
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









                                                                            
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




                                                                            
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








                                                                            
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




                                                                            
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-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



                                                                            
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















                                                                            
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




                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      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 Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               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





                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For


















                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Management  For         For         For


1.2              Election Frank J. Biondi, Jr. as      Management  For         For         For
                  Director

1.3              Election William W. Bradley as        Management  For         For         For
                  Director

1.4              Election David F. Marquardt as        Management  For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Management  For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Management  For         For         For
                  Director

1.7              Election C.S. Park as Director        Management  For         For         For


1.8              Election Gregorio Reyes as Director   Management  For         For         For


1.9              Election John W. Thompson as Director Management  For         For         For


1.10             Election Edward J. Zander as Director Management  For         For         For


2                Increase Number of Shares Reserved    Management  For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Management  For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Management  For         For         For


5                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A
















                                                                            
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




                                                                            
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




                                                                            
TD Ameritrade
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      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 Marshall Cohen                  Mgmt        For         For         For
1.2              Elect William Hatanaka                Mgmt        For         For         For
1.3              Elect J. Peter Ricketts               Mgmt        For         For         For
1.4              Elect Allan Tessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan















                                                                            
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 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



                                                                            
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)


















                                                                            
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 Parcel
 Service
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP 911312106                      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 F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For

1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         Withhold    Against
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      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




                                                                            
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)









                                                                            
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



                                                                            
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




                                                                            
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




















































Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Institutional Select S&P 500 Fund

In all markets, for all statuses, for

Key-


                                                                            
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





                                                                            
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





                                                                            
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









                                                                            
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


















                                                                            
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





                                                                            
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




                                                                            
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











                                                                            
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




                                                                            
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





                                                                            
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)










                                                                            
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


















                                                                            
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





                                                                            
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




                                                                            
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

















                                                                            
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





                                                                            
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




                                                                            
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






                                                                            
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
 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





                                                                            
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





                                                                            
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



                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       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 Alan M. Bennett        Management  For         For         For


1.2              Elect Director Thomas M. Bloch        Management  For         For         For


1.3              Elect Director Richard C. Breeden     Management  For         For         For


1.4              Elect Director Robert A. Gerard       Management  For         For         For


1.5              Elect Director Len J. Lauer           Management  For         For         For


1.6              Elect Director David B. Lewis         Management  For         For         For


1.7              Elect Director Tom D. Seip            Management  For         For         For


1.8              Elect Director L. Edward Shaw, Jr.    Management  For         For         For


1.9              Elect Director Russell P. Smyth       Management  For         For         For


1.10             Elect Director Christianna Wood       Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  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


















                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       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 Terry D. Growcock      Management  For         For         For


1.2              Elect Director Leslie F. Kenne        Management  For         For         For


1.3              Elect Director David B. Rickard       Management  For         For         For


1.4              Elect Director Gregory T. Swienton    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               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


















                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       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. Angelica     Management  For         For         For


1.2              Elect Director Barry W. Huff          Management  For         For         For


1.3              Elect Director John E. Koerner, III   Management  For         Withhold    Against


1.4              Elect Director Cheryl Gordon Krongard Management  For         Withhold    Against


1.5              Elect Director Scott C. Nuttall       Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Compensation- Make Changes to the     Shareholder Against     For         Against
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       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 Robert H. Swanson, Jr. Management  For         For         For


1.2              Elect Director David S. Lee           Management  For         Withhold    Against


1.3              Elect Director Lothar Maier           Management  For         For         For


1.4              Elect Director Richard M. Moley       Management  For         Withhold    Against


1.5              Elect Director Thomas S. Volpe        Management  For         Withhold    Against


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
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







                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Management  For         For         For


1.2              Elect Director Albert J.              Management  For         Withhold    Against
                  Hugo-martinez

1.3              Elect Director L.b. Day               Management  For         Withhold    Against


1.4              Elect Director Matthew W. Chapman     Management  For         For         For


1.5              Elect Director Wade F. Meyercord      Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
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





                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       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 Michelle L. Collins    Management  For         For         For


1.2              Elect Director Fred L. Krehbiel       Management  For         For         For


1.3              Elect Director David L. Landsittel    Management  For         For         For


1.4              Elect Director Joe W. Laymon          Management  For         For         For


1.5              Elect Director James S. Metcalf       Management  For         For         For


2                Ratify Auditors                       Management  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



















                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       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 Daniel J. Warmenhoven  Management  For         For         For


1.2              Elect Director Donald T. Valentine    Management  For         For         For


1.3              Elect Director Jeffry R. Allen        Management  For         Withhold    Against


1.4              Elect Director Alan L. Earhart        Management  For         For         For


1.5              Elect Director Thomas Georgens        Management  For         For         For


1.6              Elect Director Mark Leslie            Management  For         For         For


1.7              Elect Director Nicholas G. Moore      Management  For         For         For


1.8              Elect Director George T. Shaheen      Management  For         For         For


1.9              Elect Director Robert T. Wall         Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Management  For         For         For


6                Ratify Auditors                       Management  For         For         For





                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       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 Jill K. Conway         Management  For         For         For


1.2              Elect Director Alan B. Graf, Jr.      Management  For         For         For


1.3              Elect Director John C. Lechleiter     Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               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


2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  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





                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       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 E. Kassling    Management  For         For         For


1.2              Elect Director Robert J. Kohlhepp     Management  For         For         For


1.3              Elect Director Giulio Mazzalupi       Management  For         For         For


1.4              Elect Director Klaus-Peter Muller     Management  For         For         For


1.5              Elect Director Joseph M. Scaminace    Management  For         For         For


1.6              Elect Director Wolfgang R. Schmitt    Management  For         For         For


1.7              Elect Director Markos I. Tambakeras   Management  For         For         For


1.8              Elect Director James L. Wainscott     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       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 Ellen A. Rudnick       Management  For         For         For


1.2              Elect Director Harold C. Slavkin      Management  For         For         For


1.3              Elect Director James W. Wiltz         Management  For         For         For


1.4              Elect Director Les C. Vinney          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       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 B. Thomas Golisano     Management  For         For         For


2                Elect Director David J.S. Flaschen    Management  For         For         For


3                Elect Director Grant M. Inman         Management  For         For         For



4                Elect Director Pamela A. Joseph       Management  For         For         For


5                Elect Director Jonathan J. Judge      Management  For         For         For


6                Elect Director Joseph M. Tucci        Management  For         For         For


7                Elect Director Joseph M. Velli        Management  For         For         For


8                Ratify Auditors                       Management  For         For         For





                                                                            
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





                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       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 Mark Donegan           Management  For         Withhold    Against


1.2              Elect Director Vernon E. Oechsle      Management  For         Withhold    Against


1.3              Elect Director Rick Schmidt           Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               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                Increase Authorized Common Stock      Management  For         For         For


3                Change Company Name                   Management  For         For         For


4                Adjourn Meeting                       Management  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




                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Management  For         For         For


2                Elect Director Christopher B. Begley  Management  For         For         For


3                Elect Director Crandall C. Bowles     Management  For         Against     Against


4                Elect Director Virgis W. Colbert      Management  For         For         For


5                Elect Director James S. Crown         Management  For         Against     Against


6                Elect Director Laurette T. Koellner   Management  For         For         For


7                Elect Director Cornelis J.A. Van Lede Management  For         For         For


8                Elect Director Dr. John McAdam        Management  For         For         For


9                Elect Director Sir Ian Prosser        Management  For         For         For


10               Elect Director Norman R. Sorensen     Management  For         Against     Against


11               Elect Director Jeffrey W. Ubben       Management  For         For         For


12               Elect Director Jonathan P. Ward       Management  For         Against     Against


13               Ratify Auditors                       Management  For         For         For



















                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               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





                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               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





                                                                            
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




                                                                            
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





                                                                            
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














                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       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 Philip T. Gianos       Management  For         For         For


1.2              Elect Director Moshe N. Gavrielov     Management  For         For         For


1.3              Elect Director John L. Doyle          Management  For         For         For


1.4              Elect Director Jerald G. Fishman      Management  For         For         For


1.5              Elect Director William G. Howard, Jr. Management  For         For         For


1.6              Elect Director J. Michael Patterson   Management  For         For         For


1.7              Elect Director Marshall C. Turner     Management  For         For         For


1.8              Elect Director E.W. Vanderslice       Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





























Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Hedged Equity Fund

In all markets, for all statuses, for

Key-


                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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












                                                                            
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



                                                                            
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










                                                                            
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














                                                                            
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




                                                                            
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












                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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















                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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








                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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 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)




                                                                            
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




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       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 Judson C. Green        Management  For         For         For


1.2              Elect Director Michael E. Greenlees   Management  For         For         For


1.3              Elect Director Steven P. Stanbrook    Management  For         For         For


1.4              Elect Director Stacey J. Mobley       Management  For         For         For


2                Ratify Auditors                       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




                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Hubbell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBA             CUSIP 443510201                      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 George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
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




                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153104                      06/09/2010               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                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
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








                                                                            
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



                                                                            
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




                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       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 Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For


1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    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





                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       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 Richard E. Belluzzo    Management  For         For         For


1.2              Elect Director Harold L. Covert       Management  For         For         For


1.3              Elect Director Penelope A. Herscher   Management  For         For         For


1.4              Elect Director Masood Jabbar          Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  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













                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074103                      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 Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         Against     Against
5                Elect Ann Reese                       Mgmt        For         Against     Against
6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
L3
 Communications
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      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 Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
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





                                                                            
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















                                                                            
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




                                                                            
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




                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      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 Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting



                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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









                                                                            
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



                                                                            
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




                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      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 Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                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










                                                                            
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





                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      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 Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565104                      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 Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Silgan Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        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

















                                                                            
Southwest Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP 844895102                      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 Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For

1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sybase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130100                      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 Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan





                                                                            
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




                                                                            
Tech Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237106                      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 Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For

4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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




                                                                            
Tellabs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP 879664100                      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 Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against






                                                                            
Temple Inland Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP 879868107                      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 E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
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)




                                                                            
Timken Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP 887389104                      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 Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         Withhold    Against
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         Against     Against
                  Amend the Company's
                  Regulations
















                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                      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 Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       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 S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
Vishay
 Intertechnologie
s
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                      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 Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company




                                                                            
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







                                                                            
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)






Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Premier Equity Fund

In all markets, for all statuses, for

Key-


                                                                            
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




                                                                            
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



                                                                            
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







                                                                            
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




                                                                            
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




                                                                            
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











                                                                            
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




                                                                            
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)



                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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















                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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




                                                                            
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















                                                                            
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




                                                                            
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








                                                                            
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



                                                                            
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



                                                                            
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













                                                                            
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



                                                                            
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 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




                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153104                      06/09/2010               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                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
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




                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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

















                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      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 Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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












                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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











                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      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 Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      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 Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565104                      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 Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      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 William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  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




                                                                            
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




                                                                            
Synnex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP 87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         For         For
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         Withhold    Against
1.4              Elect Fred Breidenbach                Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tech Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237106                      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 Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For

4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       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 M. Jay Allison         Management  For         For         For


1.2              Elect Director James C. Day           Management  For         Withhold    Against



1.3              Elect Director Richard T. Du Moulin   Management  For         Withhold    Against


1.4              Elect Director J. Wayne Leonard       Management  For         For         For


1.5              Elect Director Jon C. Madonna         Management  For         For         For


1.6              Elect Director Joseph H. Netherland   Management  For         For         For


1.7              Elect Director Richard A. Pattarozzi  Management  For         For         For


1.8              Elect Director Nicholas Sutton        Management  For         Withhold    Against


1.9              Elect Director Cindy B. Taylor        Management  For         For         For


1.10             Elect Director Dean E. Taylor         Management  For         For         For


1.11             Elect Director Jack E. Thompson       Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Timken Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP 887389104                      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 Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         Withhold    Against
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         Against     Against
                  Amend the Company's
                  Regulations





                                                                            
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)




                                                                            
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




                                                                            
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)

















                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      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 Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        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)




                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       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 Evelyn V. Follit       Management  For         For         For


1.2              Elect Director Charles P. Garcia      Management  For         For         For


1.3              Elect Director Jeffrey C. Girard      Management  For         For         For


1.4              Elect Director Yvonne R. Jackson      Management  For         For         For


1.5              Elect Director Gregory P. Josefowicz  Management  For         For         For


1.6              Elect Director Peter L. Lynch         Management  For         For         For


1.7              Elect Director James P. Olson         Management  For         For         For


1.8              Elect Director Terry Peets            Management  For         For         For


1.9              Elect Director Richard E. Rivera      Management  For         For         For


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



























Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Small-Cap Index Fund

In all markets, for all statuses, for

Key-


                                                                            
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





                                                                            
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




                                                                            
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. 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




                                                                            
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





                                                                            
Abiomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP 003654100                       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 Louis E. Lataif        Management  For         For         For


1.2              Elect Director Eric A. Rose           Management  For         For         For


1.3              Elect Director Henri A. Termeer       Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For











                                                                            
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



                                                                            
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



                                                                            
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







                                                                            
Acorda
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP 00484M106                      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 Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      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





                                                                            
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












                                                                            
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



                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP 008073108                       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 Timothy E. Conver      Management  For         For         For


1.2              Elect Director Arnold L. Fishman      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
AFFYMAX, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP 00826A109                      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 Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                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




                                                                            
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




                                                                            
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



                                                                            
AIRVANA, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRV             CUSIP 00950V101                      04/09/2010               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
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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




                                                                            
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
 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



                                                                            
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




                                                                            
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
 Resource
 Partners,
 L.P.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARLP             CUSIP 01877R108                       10/23/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Allos
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP 019777101                      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 Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Almost Family
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP 020409108                       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 William B. Yarmuth     Management  For         For         For


1.2              Elect Director Steven B. Bing         Management  For         For         For


1.3              Elect Director Donald G. McClinton    Management  For         For         For


1.4              Elect Director Tyree G. Wilburn       Management  For         For         For


1.5              Elect Director Jonathan D. Goldberg   Management  For         For         For


1.6              Elect Director W. Earl Reed III       Management  For         For         For


1.7              Elect Director Henry M. Altman, Jr.   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan




                                                                            
Alnylam
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP 02043Q107                      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 Victor Dzau                     Mgmt        For         For         For
1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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




                                                                            
AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP 00163U106                      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 Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against


2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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



                                                                            
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



                                                                            
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 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 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 Public
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP 02913V103                      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 Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                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
 Superconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP 030111108                       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 Gregory J. Yurek       Management  For         For         For


1.2              Elect Director Vikram S. Budhraja     Management  For         For         For


1.3              Elect Director Peter O. Crisp         Management  For         For         For


1.4              Elect Director Richard Drouin         Management  For         For         For


1.5              Elect Director David R. Oliver, Jr.   Management  For         For         For


1.6              Elect Director John B. Vander Sande   Management  For         Withhold    Against


1.7              Elect Director John W. Wood, Jr.      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                Ratify Auditors                       Management  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



                                                                            
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




                                                                            
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










                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP G0471F109                       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              Relect Robert J. LaFortune as         Management  For         For         For
                  Director

1.2              Reelect John H. Williams as Director  Management  For         For         For


2                Ratify Ernst & Young LLP as Auditors  Management  For         For         For


3                Change Company Name to Apco Oil and   Management  For         For         For
                  Gas International
                  Inc.











                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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                      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 Frank O'Bryan                   Mgmt        For         For         For
1.2              Elect Antony Ressler                  Mgmt        For         For         For
1.3              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issue Shares Below Net Asset Value    Mgmt        For         Against     Against



                                                                            
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




                                                                            
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





                                                                            
Art Technology
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP 04289L107                      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 David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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














                                                                            
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



                                                                            
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













                                                                            
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



                                                                            
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














                                                                            
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



                                                                            
ATHENAHEALTH INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP 04685W103                      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 Kane                       Mgmt        For         Withhold    Against
1.2              Elect Ruben King-Shaw, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against













                                                                            
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
 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





                                                                            
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










                                                                            
Auxilium
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D107                      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 Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                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






                                                                            
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



                                                                            
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





                                                                            
Axsys
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXYS             CUSIP 054615109                       09/01/2009               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





                                                                            
B & G Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP 05508R106                      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 Robert C. Cantwell              Mgmt        For         Withhold    Against
1.2              Elect James R. Chambers               Mgmt        For         For         For
1.3              Elect Cynthia T. Jamison              Mgmt        For         For         For
1.4              Elect Dennis M. Mullen                Mgmt        For         For         For
1.5              Elect Alfred Poe                      Mgmt        For         For         For
1.6              Elect Stephen C. Sherrill             Mgmt        For         For         For
1.7              Elect David L. Wenner                 Mgmt        For         For         For
2                Elimination of Dual Class Stock       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

5                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



                                                                            
Balchem Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP 057665200                      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 Dino Rossi                      Mgmt        For         For         For
1.2              Elect Elaine Wedral                   Mgmt        For         For         For
2                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














                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                       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. Chadwell    Management  For         Withhold    Against


1.2              Elect Director Richard G. Hamermesh   Management  For         For         For


1.3              Elect Director Amin J. Khoury         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Implement MacBride Principles         Shareholder Against     Against     For


5                Other Business                        Management  For         Against     Against










                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP 09057G602                       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 Joseph Benincasa       Management  For         For         For


1.2              Elect Director Gary Lederman          Management  For         For         For


1.3              Elect Director John Roglieri          Management  For         For         For


2                Other Business                        Management  For         Against     Against





                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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 092533108                      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 James  Maher                    Mgmt        For         For         For
1.2              Elect Maureen Usifer                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               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



                                                                            
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





                                                                            
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

















                                                                            
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



                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP 055639108                       08/24/2009               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












                                                                            
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




                                                                            
Bridgepoint
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP 10807M105                      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 Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                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





                                                                            
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





                                                                            
Brightpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP 109473405                      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 Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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









                                                                            
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





                                                                            
Broadpoint
 Gleacher
 Securities
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BPSG             CUSIP 11134A103                      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 McNierney                 Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Bruce Rohde                     Mgmt        For         For         For
1.4              Elect Marshall Cohen                  Mgmt        For         For         For

2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Repeal of Classified Board            Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP 11161T108                      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 J. Cameron Drecoll              Mgmt        For         For         For
1.2              Elect James Lindstrom                 Mgmt        For         For         For
1.3              Elect Charles Beynon                  Mgmt        For         Withhold    Against
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect William Fejes, Jr.              Mgmt        For         Withhold    Against
1.6              Elect David Reiland                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield
 Infrastructure
 Partners
 L.P.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIP              CUSIP G16252101                       11/16/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares in         Management  For         For         For
                  Connection with
                  Acquisition

2                Amend Quorum Requirements             Management  For         Against     Against


3                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A






                                                                            
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 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



                                                                            
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















                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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














                                                                            
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



                                                                            
Cadence
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP 12738T100                      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 Berman                  Mgmt        For         For         For
1.2              Elect Todd Rich                       Mgmt        For         For         For
1.3              Elect Theodore Schroeder              Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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








                                                                            
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















                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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















                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
CAVIUM NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP 14965A101                      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 Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                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



                                                                            
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











                                                                            
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 Fair
 Limited
 Partnership

Ticker           Security ID:                          Meeting Date             Meeting Status
FUN              CUSIP 150185106                      04/08/2010               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












                                                                            
Cedar Fair
 Limited
 Partnership

Ticker           Security ID:                          Meeting Date             Meeting Status
FUN              CUSIP 150185106                      04/08/2010               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



                                                                            
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



                                                                            
Cell
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP 150934503                      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
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan



                                                                            
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



                                                                            
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














                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP 156431108                      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 O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         For         For
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   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














                                                                            
Cepheid Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP 15670R107                      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 Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                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












                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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











                                                                            
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
 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





                                                                            
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 ENERGY
 FUELS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP 184499101                      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 Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         Withhold    Against
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   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



                                                                            
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










                                                                            
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



                                                                            
Coeur D'Alene
 Mines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP 192108504                      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 L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         Withhold    Against
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For

1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent
 Communications
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COI              CUSIP 19239V302                      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 Dave Schaeffer                  Mgmt        For         For         For
1.2              Elect Steven Brooks                   Mgmt        For         For         For
1.3              Elect Erel Margalit                   Mgmt        For         For         For
1.4              Elect Timothy Weingarten              Mgmt        For         For         For
1.5              Elect Richard Liebhaber               Mgmt        For         For         For
1.6              Elect D. Blake Bath                   Mgmt        For         For         For
1.7              Elect Marc Montagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
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



                                                                            
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



                                                                            
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








                                                                            
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







                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
CommVault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP 204166102                       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 N. Robert Hammer       Management  For         Withhold    Against


1.2              Elect Director Keith Geeslin          Management  For         Withhold    Against


1.3              Elect Director Gary B. Smith          Management  For         Withhold    Against


2                Ratify Auditors                       Management  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



                                                                            
COMPELLENT
 TECHNOLOGIES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP 20452A108                      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 Beeler                  Mgmt        For         For         For
1.2              Elect John Guider                     Mgmt        For         For         For
1.3              Elect Kevin Roberg                    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
 Programs &
 System
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP 205306103                      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 J. Boyd Douglas                 Mgmt        For         For         For
1.2              Elect Charles Huffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COMSCORE INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP 20564W105                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William J. Henderson   Management  For         For         For


1.2              Elect Director Ronald J. Korn         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For
















                                                                            
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





                                                                            
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











                                                                            
Conceptus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP 206016107                      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 Mark Sieczkarek                 Mgmt        For         For         For
1.2              Elect John Bishop                     Mgmt        For         For         For
1.3              Elect Thomas Bonadio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Award Plan      Mgmt        For         Against     Against
4                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
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







                                                                            
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



                                                                            
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



                                                                            
CONSTANT
 CONTACT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP 210313102                      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 Robert Badavas                  Mgmt        For         For         For
1.2              Elect Gail Goodman                    Mgmt        For         For         For
1.3              Elect William Kaiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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






                                                                            
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 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





                                                                            
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



                                                                            
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








                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
Crown Media
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP 228411104                       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 William J. Abbott      Management  For         Withhold    Against


1.2              Elect Director Dwight C. Arn          Management  For         Withhold    Against


1.3              Elect Director Robert C. Bloss        Management  For         Withhold    Against


1.4              Elect Director William Cella          Management  For         For         For


1.5              Elect Director Glenn Curtis           Management  For         Withhold    Against


1.6              Elect Director Steve Doyal            Management  For         Withhold    Against


1.7              Elect Director Brian E. Gardner       Management  For         Withhold    Against


1.8              Elect Director Herbert A. Granath     Management  For         For         For


1.9              Elect Director Donald J. Hall, Jr.    Management  For         Withhold    Against


1.10             Elect Director Irvine O. Hockaday,    Management  For         Withhold    Against
                  Jr.

1.11             Elect Director A. Drue Jennings       Management  For         For         For


1.12             Elect Director Peter A. Lund          Management  For         For         For


1.13             Elect Director Brad R. Moore          Management  For         Withhold    Against


1.14             Elect Director Deanne R. Stedem       Management  For         Withhold    Against

















                                                                            
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



                                                                            
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














                                                                            
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



                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P102                       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 Guy C. Jackson         Management  For         For         For


1.2              Elect Director Joseph E. Laptewicz,   Management  For         For         For
                  Jr.

1.3              Elect Director Daniel J. Moore        Management  For         For         For


1.4              Elect Director Hugh M. Morrison       Management  For         For         For


1.5              Elect Director Alfred J. Novak        Management  For         For         For


1.6              Elect Director Arthur L. Rosenthal    Management  For         For         For


1.7              Elect Director Reese S. Terry, Jr.    Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  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



                                                                            
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





                                                                            
DANA HOLDING CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP 235825205                      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 Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   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




                                                                            
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





                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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 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



                                                                            
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









                                                                            
Dexcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP 252131107                      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 Skyler                      Mgmt        For         For         For
1.2              Elect Donald Lucas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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



                                                                            
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








                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGTGP            CUSIP 25389M877                      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 Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               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



                                                                            
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





                                                                            
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




                                                                            
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








                                                                            
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



                                                                            
Doral Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP 25811P886                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against
2                Issuance of Common Stock Related to   Mgmt        For         For         For
                  Proposed Exchange
                  offer




                                                                            
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



                                                                            
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



                                                                            
Dts Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP 23335C101                      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 L. Gregory Ballard              Mgmt        For         For         For
1.2              Elect Bradford Duea                   Mgmt        For         For         For
1.3              Elect Craig  Andrews                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP 26433B107                      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 Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         Withhold    Against
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  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



                                                                            
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





                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                      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         For         For
2                Right to Adjourn Meeting              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





                                                                            
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                       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




                                                                            
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



                                                                            
Echelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP 27874N105                      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 Robyn Denholm                   Mgmt        For         For         For
1.2              Elect Richard Moley                   Mgmt        For         For         For
1.3              Elect Betsy Rafael                    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






                                                                            
Ehealth Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP 28238P109                      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 Scott Flanders                  Mgmt        For         For         For
1.2              Elect Michael Goldberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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



                                                                            
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




















                                                                            
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



                                                                            
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



                                                                            
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 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



                                                                            
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



                                                                            
ENERNOC INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP 292764107                      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 David Brewster                  Mgmt        For         For         For
1.2              Elect Timothy Healy                   Mgmt        For         For         For
1.3              Elect Susan Tierney                   Mgmt        For         For         For
2                Amendment to the 2007 Employee,       Mgmt        For         For         For
                  Director and Consultant Stock
                  Plan

3                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





                                                                            
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



                                                                            
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



                                                                            
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







                                                                            
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



                                                                            
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











                                                                            
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



                                                                            
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





                                                                            
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.




                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



















                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
FIFTH STREET
 FINANCE
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP 31678A103                      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 Richard Dutkiewicz              Mgmt        For         For         For
1.2              Elect Frank Meyer                     Mgmt        For         For         For
1.3              Elect Douglas Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Remove the
                  Authority to Issue Shares of Series
                  A Preferred
                  Stock




                                                                            
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





                                                                            
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
 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 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 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 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




                                                                            
FLAGSTONE
 REINSURANCE
 HOLDINGS
 LIMIT

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP G3529T105                      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 Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For
3                Elect Tony Knap                       Mgmt        For         Abstain     Against
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For
13               Approval of Authorized Share Capital  Mgmt        For         For         For

14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
Force Protection
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FRCP             CUSIP 345203202                      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 Roger Thompson, Jr.             Mgmt        For         For         For
1.2              Elect Michael Moody                   Mgmt        For         For         For
2                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











                                                                            
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





                                                                            
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











                                                                            
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 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




                                                                            
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




                                                                            
Fuel Systems
 Solutions,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W103                       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 Mariano Costamagna     Management  For         For         For


1.2              Elect Director William Young          Management  For         For         For


1.3              Elect Director Aldo Zanvercelli       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Restricted Stock Plan         Management  For         For         For
















                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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 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














                                                                            
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









                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP 37244C101                      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 Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GENOPTIX INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP 37243V100                      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 Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For
1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against











                                                                            
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



                                                                            
Geron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP 374163103                      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 Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
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











                                                                            
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



                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP 37929X107                      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 Noam Gottesman                  Mgmt        For         For         For
1.2              Elect Pierre  Lagrange                Mgmt        For         For         For
1.3              Elect Emmanuel Roman                  Mgmt        For         For         For
1.4              Elect Ian  Ashken                     Mgmt        For         For         For
1.5              Elect Martin Franklin                 Mgmt        For         Withhold    Against
1.6              Elect James Hauslein                  Mgmt        For         Withhold    Against
1.7              Elect William Lauder                  Mgmt        For         For         For
2                Ratification of Auditor               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








                                                                            
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



                                                                            
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




                                                                            
Granite
 Construction
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP 387328107                      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 William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAPHIC
 PACKAGING
 HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP 388689101                      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 George Bayly                    Mgmt        For         For         For
1.2              Elect Matthew Espe                    Mgmt        For         For         For
1.3              Elect Harold Logan, Jr.               Mgmt        For         For         For
1.4              Elect Robert Tieken                   Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       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 J.D. Barline           Management  For         For         For


1.2              Elect Director J.J. Boeckel           Management  For         For         For


1.3              Elect Director B. Gaunt               Management  For         For         For


1.4              Elect Director A. Guldin              Management  For         For         For


1.5              Elect Director C.W.E. Haub            Management  For         For         For


1.6              Elect Director D. Kourkoumelis        Management  For         For         For


1.7              Elect Director E. Lewis               Management  For         For         For


1.8              Elect Director G. Mays                Management  For         For         For


1.9              Elect Director M.B. Tart-Bezer        Management  For         For         For





                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       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 Conversion of Securities      Management  For         For         For


2                Adjourn Meeting                       Management  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



                                                                            
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










                                                                            
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



                                                                            
Group 1
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905109                      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 Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP 3623E0209                       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 J. Bradford Forth      Management  For         Withhold    Against


1.2              Elect Director Fusen E. Chen          Management  For         For         For


1.3              Elect Director J. Michal Conaway      Management  For         For         For


1.4              Elect Director Ernest L. Godshalk     Management  For         For         For


1.5              Elect Director Richard K. Landers     Management  For         For         For


1.6              Elect Director Matthew E. Massengill  Management  For         For         For


1.7              Elect Director Noel G. Watson         Management  For         For         For


1.8              Elect Director Thomas M. Zarrella     Management  For         For         For


2                Approve Executive Incentive Bonus     Management  For         Against     Against
                  Plan

3                Ratify Auditors                       Management  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



                                                                            
Halozyme
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP 40637H109                      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 Engler                   Mgmt        For         For         For
1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               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






                                                                            
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





                                                                            
Harmonic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP 413160102                      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 Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         Withhold    Against

1.3              Elect Harold Covert                   Mgmt        For         Withhold    Against
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Healthcare
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP 421946104                      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 Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                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



                                                                            
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



                                                                            
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
 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 422806208                      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




                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP 42330P107                      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 Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         Withhold    Against
1.3              Elect Bernard Duroc-Danner            Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP 427093109                      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 Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Technology
 Growth

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP 427096508                      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 Manuel Henriquez                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell or Issue Shares      Mgmt        For         Against     Against
                  Below Net Asset
                  Value

4                Approval to Issue Debt Convertible    Mgmt        For         Against     Against
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value









                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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












                                                                            
HNI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP 404251100                      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 Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         Against     Against
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HOLLY CORP COM
 PAR
 $1.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758305                      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 Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Home Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP 437306103                      05/04/2010               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



                                                                            
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



                                                                            
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













                                                                            
HSN, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303109                      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 Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          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






                                                                            
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



                                                                            
Huntsman Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                       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 Peter R. Huntsman      Management  For         For         For


1.2              Elect Director Wayne A. Reaud         Management  For         For         For


1.3              Elect Director Alvin V. Shoemaker     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  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



                                                                            
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




                                                                            
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





                                                                            
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






                                                                            
Idacorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP 451107106                      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 Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes




                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
Impax
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B101                      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 Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                      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 De Schutter             Mgmt        For         Withhold    Against
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For

2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                       11/24/2009               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


2                Adjourn Meeting                       Management  For         For         For





                                                                            
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




                                                                            
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



                                                                            
Infospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP 45678T300                      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 Voelker                   Mgmt        For         For         For
1.2              Elect Richard Hearney                 Mgmt        For         Withhold    Against
1.3              Elect William Lansing                 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



                                                                            
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






                                                                            
Insight
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP 45765U103                      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 Bennett Dorrance                Mgmt        For         Withhold    Against
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    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









                                                                            
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



                                                                            
INSULET
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP 45784P101                      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 Duane DeSisto                   Mgmt        For         For         For
1.2              Elect Steven Sobieski                 Mgmt        For         For         For
2                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




                                                                            
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





                                                                            
INTERACTIVE
 BROKERS GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N107                      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 Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                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








                                                                            
Intermune Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP 45884X103                      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 Kabakoff                  Mgmt        For         For         For
1.2              Elect Daniel Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Bancshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP 459044103                      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 I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         Withhold    Against
1.5              Elect S. Neiman                       Mgmt        For         Withhold    Against
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         Withhold    Against
1.8              Elect L. Salinas                      Mgmt        For         Withhold    Against
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
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



                                                                            
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









                                                                            
International
 Rectifier
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert S. Attiyeh      Management  For         For         For


1.2              Elect Director Oleg Khaykin           Management  For         For         For


1.3              Elect Director James D. Plummer       Management  For         For         For


2                Declassify the Board of Directors     Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Establish Mandatory Retirement Age    Shareholder Against     Against     For
                  for
                  Directors




                                                                            
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





                                                                            
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



                                                                            
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 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



                                                                            
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











                                                                            
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



                                                                            
Irobot Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP 462726100                      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 Helen Greiner                   Mgmt        For         For         For
1.2              Elect George McNamee                  Mgmt        For         For         For
1.3              Elect Peter Meekin                    Mgmt        For         For         For
1.4              Elect Paul Sagan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Isilon Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLN             CUSIP 46432L104                      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 Ruckelshaus             Mgmt        For         For         For
1.2              Elect Gregory McAdoo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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














                                                                            
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



                                                                            
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
















                                                                            
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 In The Box
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367                          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 Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing



                                                                            
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




                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       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 Richard E. Belluzzo    Management  For         For         For


1.2              Elect Director Harold L. Covert       Management  For         For         For


1.3              Elect Director Penelope A. Herscher   Management  For         For         For


1.4              Elect Director Masood Jabbar          Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
Jetblue Airways
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP 477143101                      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 David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         Withhold    Against
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   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




                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074103                      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 Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         Against     Against
5                Elect Ann Reese                       Mgmt        For         Against     Against
6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
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






                                                                            
K-Tron
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KTII             CUSIP 482730108                      04/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
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
















                                                                            
Kelly Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KELYA            CUSIP 488152                          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 Terence Adderley                Mgmt        For         For         For
1.2              Elect Carol Adderley                  Mgmt        For         For         For
1.3              Elect Carl Camden                     Mgmt        For         For         For
1.4              Elect Jane Dutton                     Mgmt        For         For         For
1.5              Elect Maureen Fay                     Mgmt        For         For         For
1.6              Elect Terrence Larkin                 Mgmt        For         For         For
1.7              Elect Leslie Murphy                   Mgmt        For         For         For
1.8              Elect Donald Parfet                   Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
2                Equity Incentive Plan                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kentucky Home
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP 436893200                      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 Allison                    Mgmt        For         For         For
1.2              Elect C. Randall Sims                 Mgmt        For         For         For
1.3              Elect Randy Mayor                     Mgmt        For         Withhold    Against
1.4              Elect Robert Adcock                   Mgmt        For         For         For
1.5              Elect Richard Ashley                  Mgmt        For         For         For
1.6              Elect Dale Bruns                      Mgmt        For         For         For
1.7              Elect Richard Buckheim                Mgmt        For         For         For
1.8              Elect Jack Engelkes                   Mgmt        For         For         For
1.9              Elect James Hinkle                    Mgmt        For         For         For

1.10             Elect Alex Lieblong                   Mgmt        For         For         For
1.11             Elect William Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Key Energy
 Services Inc
 Ord
 Usd0.1

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP 492914106                      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 Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  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




                                                                            
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



















                                                                            
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




                                                                            
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



                                                                            
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















                                                                            
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



                                                                            
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



                                                                            
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 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




                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP 521863308                      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 Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         Withhold    Against
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexicon Genetics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP 528872104                      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 Raymond Debbane                 Mgmt        For         For         For
1.2              Elect Robert Lefkowitz                Mgmt        For         Withhold    Against
1.3              Elect Alan Nies                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexington Corp.
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP 529043101                      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 E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         Withhold    Against
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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








                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP 53215T106                       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 D. Pardo         Management  For         Withhold    Against


1.2              Elect Director R. Scott Peden         Management  For         Withhold    Against


1.3              Elect Director Tad Ballantyne         Management  For         For         For


1.4              Elect Director Fred Dewald            Management  For         For         For


1.5              Elect Director Harold Rafuse          Management  For         For         For


2                Ratify Auditors                       Management  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





                                                                            
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






                                                                            
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



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               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



















                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               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                Change Company Name                   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Change Company Name                   Management  For         For         For


3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against


3.2              Elect Director Randall T. Mays        Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.2              Elect Director Randall T. Mays        Management  For         For         For


3.3              Elect Director Connie McCombs McNab   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.3              Elect Director Connie McCombs McNab   Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Ratify Auditors                       Management  For         For         For


5                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Amend Omnibus Stock Plan              Management  For         For         For


6                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

6                Adjourn Meeting                       Management  For         Against     Against


7                Other Business                        Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

7                Other Business                        Management  For         Against     Against






                                                                            
Liz Claiborne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP 539320101                      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 Raul Fernandez                  Mgmt        For         Against     Against
2                Elect Kenneth Kopelman                Mgmt        For         Against     Against
3                Elect Arthur Martinez                 Mgmt        For         Against     Against
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Logmein Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP 54142L109                      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 Barrett                   Mgmt        For         For         For
1.2              Elect Irfan Salim                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan













                                                                            
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



                                                                            
Louisiana
 Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP 546347105                      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 Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        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



                                                                            
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



                                                                            
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



                                                                            
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

















                                                                            
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



                                                                            
Magellan
 Midstream
 Holdings,
 L.P.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGG              CUSIP 55907R108                       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 Restructuring Plan            Management  For         For         For


2                Approve Fifth Amended and Restated    Management  For         For         For
                  Agreement of Limited
                  Partnership

3                Approve Contributions                 Management  For         For         For


4                Approve Plan of Liquidation           Management  For         For         For


5                Adjourn Meeting                       Management  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



                                                                            
MAKO SURGICAL
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
MAKO             CUSIP 560879108                      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 Christopher Dewey               Mgmt        For         For         For
1.2              Elect John Savarese                   Mgmt        For         For         For
2                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



                                                                            
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



                                                                            
Mannkind Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP 56400P201                      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 Alfred Mann                     Mgmt        For         For         For

1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                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











                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Maxwell
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP 577767106                      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 Mark Rossi                      Mgmt        For         For         For
1.2              Elect Jean Lavigne                    Mgmt        For         For         For
1.3              Elect Burkhard Goeschel               Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         Against     Against
                  Incentive
                  Plan

3                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





                                                                            
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




                                                                            
MBIA Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP 55262C100                      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 Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         Against     Against
3                Elect Claire Gaudiani                 Mgmt        For         Against     Against
4                Elect Daniel Kearney                  Mgmt        For         Against     Against
5                Elect Kewsong Lee                     Mgmt        For         For         For
6                Elect Laurence Meyer                  Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For
9                Elect Richard Vaughan                 Mgmt        For         Against     Against
10               Annual Incentive Plan                 Mgmt        For         For         For
11               Vote for Compensation Paid to CEO     Mgmt        For         For         For
                  for 2009 and 2010
                  Salary

12               Vote on Compensation Paid To Senior   Mgmt        For         For         For
                  Executive Officers As a Whole For
                  2009 and 2010
                  Salaries

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MCG Capital Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP 58047P107                      05/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Lipson                   Mgmt        N/A         N/A          N/A

1.2              Elect Bruce Shewmaker                 Mgmt        N/A         N/A          N/A
2                Ratification of Auditor               Mgmt        N/A         N/A          N/A
3                Approval to Sell up to 15% of Common  Mgmt        N/A         N/A          N/A
                  Stock Below Net Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        N/A         N/A          N/A
                  Rights

5                Amendment to the 2006 Employee        Mgmt        N/A         N/A          N/A
                  Restricted Stock
                  Plan

6                Amendment to the 2006 Non-Employee    Mgmt        N/A         N/A          N/A
                  Director Restricted Stock
                  Plan




                                                                            
MCG Capital Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP 58047P107                      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 Tunney                   Mgmt        For         For         For
1.2              Elect Kim Kelly                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         Against     Against
                  Stock Below Net Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights

5                Amendment to the 2006 Employee        Mgmt        For         Against     Against
                  Restricted Stock
                  Plan

6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Restricted Stock
                  Plan

















                                                                            
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



                                                                            
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

















                                                                            
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










                                                                            
Medidata
 Solution
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP 58471A105                      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 Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Peter Sobiloff                  Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEDIVATION INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP 58501N101                      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 Daniel Adams                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         Withhold    Against
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
















                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       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 James R. Craigie       Management  For         For         For


1.2              Elect Director William T. Kerr        Management  For         For         For


1.3              Elect Director Frederick B. Henry     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
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





                                                                            
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





                                                                            
MF Global
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CUSIP G60642108                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison J. Carnwath as Director  Management  For         For         For


1.2              Elect Bernard W. Dan as Director      Management  For         For         For


1.3              Elect Eileen S. Fusco as Director     Management  For         For         For


1.4              Elect Martin J. Glynn as Director     Management  For         Against     Against


1.5              Elect Edward L. Goldberg as Director  Management  For         For         For


1.6              Elect David I. Schamis as Director    Management  For         For         For


1.7              Elect Lawrence M. Schloss as Director Management  For         Against     Against


1.8              Elect Robert S. Sloan as Director     Management  For         Against     Against


2                Approve Share Option Exchange Program Management  For         Against     Against


3                Approve PricewaterhouseCoopers LLP    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
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




                                                                            
MGIC Invt Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848103                      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 Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         Against     Against
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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













                                                                            
Micromet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP 59509C105                      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 Jerry Benjamin                  Mgmt        For         For         For
1.2              Elect Kapil Dhingra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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





                                                                            
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


















                                                                            
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



















                                                                            
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




                                                                            
Momenta
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP 60877T100                      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 Ram Sasisekharan                Mgmt        For         Withhold    Against
1.2              Elect Bennett Shapiro                 Mgmt        For         For         For
1.3              Elect Elizabeth Stoner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
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



                                                                            
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















                                                                            
Montpelier
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185106                      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 Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         Against     Against
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP 553409103                       01/15/2010               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







                                                                            
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




                                                                            
Mueller
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP 624756102                      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 Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         Withhold    Against
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Mueller Water
 Products,
 Inc.,

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP 624758108                       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 N. Boyce        Management  For         Withhold    Against


1.2              Elect Director Howard L. Clark, Jr.   Management  For         For         For


1.3              Elect Director Gregory E. Hyland      Management  For         For         For


1.4              Elect Director Jerry W. Kolb          Management  For         Withhold    Against


1.5              Elect Director Joseph B. Leonard      Management  For         For         For


1.6              Elect Director Mark J. O'Brien        Management  For         For         For


1.7              Elect Director Bernard G. Rethore     Management  For         Withhold    Against


1.8              Elect Director Neil A. Springer       Management  For         Withhold    Against


1.9              Elect Director Lydia W. Thomas        Management  For         For         For


1.10             Elect Director Michael T. Tokarz      Management  For         For         For


2                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

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



                                                                            
Nash Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158102                      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 Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        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
 CINEMEDIA,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP 635309107                      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 Campbell                Mgmt        For         For         For
1.2              Elect Gerardo I. Lopez                Mgmt        For         For         For
1.3              Elect Lee Roy Mitchell                Mgmt        For         For         For
2                2010 Performance Bonus Plan           Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        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
 Interstate
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP 63654U100                      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 Keith A. Jensen                 Mgmt        For         For         For
1.2              Elect James C. Kennedy                Mgmt        For         For         For
1.3              Elect Joel Schiavone                  Mgmt        For         For         For
1.4              Elect Alan R. Spachman                Mgmt        For         For         For
2                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 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

















                                                                            
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









                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP 640268108                      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 R. Scott Greer                  Mgmt        For         For         For
2                Elect Christopher Kuebler             Mgmt        For         Abstain     Against
3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                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










                                                                            
Neogen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP 640491106                       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 Lon M. Bohannon        Management  For         For         For


1.2              Elect Director A. Charles Fischer     Management  For         For         For


1.3              Elect Director Richard T. Crowder     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Insider Trading Policy      Shareholder Against     For         Against





                                                                            
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





                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP 64115T104                       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 Victor A. Demarines    Management  For         For         For


1.2              Elect Director Vincent J. Mullarkey   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
NETSUITE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP 64118Q107                      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 Beane III               Mgmt        For         For         For
1.2              Elect Deborah Farrington              Mgmt        For         For         For

1.3              Elect Edward Zander                   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



                                                                            
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





                                                                            
NIC Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP 62914B100                      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 Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
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



                                                                            
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



                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP 665531109                      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 Michael Reger                   Mgmt        For         Withhold    Against
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       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



                                                                            
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



                                                                            
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 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



                                                                            
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



                                                                            
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



                                                                            
Nxstage Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP 67072V103                      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 Burbank                 Mgmt        For         For         For
1.2              Elect Philippe Chambon                Mgmt        For         For         For
1.3              Elect Daniel Giannini                 Mgmt        For         For         For
1.4              Elect Earl Lewis                      Mgmt        For         Withhold    Against
1.5              Elect Craig Moore                     Mgmt        For         For         For
1.6              Elect Reid Perper                     Mgmt        For         For         For
1.7              Elect Jonathan Silverstein            Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Ratification 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












                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               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


2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P101                      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 Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan










                                                                            
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



                                                                            
Olin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665205                      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 C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                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













                                                                            
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









                                                                            
OneBeacon
 Insurance
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP G67742109                      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 Lois Grady                      Mgmt        For         For         For
1.2              Elect T. Michael Miller               Mgmt        For         For         For
1.3              Elect Lowndes Smith                   Mgmt        For         For         For
1.4              Elect Kent Urness                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OpenTable Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP 68372A104                      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 Jordan                  Mgmt        For         Withhold    Against
1.2              Elect Thomas Layton                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPKO HEALTH INC
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP 68375N103                      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 Phillip Frost                   Mgmt        For         Withhold    Against
1.2              Elect Jane Hsiao                      Mgmt        For         Withhold    Against

1.3              Elect Steven Rubin                    Mgmt        For         Withhold    Against
1.4              Elect Robert Baron                    Mgmt        For         For         For
1.5              Elect Thomas Beier                    Mgmt        For         For         For
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Richard Lerner                  Mgmt        For         For         For
1.8              Elect John Paganelli                  Mgmt        For         For         For
1.9              Elect Richard Pfenniger               Mgmt        For         Withhold    Against
1.10             Elect Alice Lin-Tsing Yu              Mgmt        For         Withhold    Against



                                                                            
OPTIMER
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP 68401H104                      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 Mark Auerbach                   Mgmt        For         For         For
1.2              Elect Joseph Chang                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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                      06/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provisions in the Certificate of      Mgmt        For         Against     Against
                  Incorporation and Bylaws Regarding
                  Removal of
                  Directors

4                Provision in Certificate of           Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

5                Provision in Bylaws Regarding         Mgmt        For         Against     Against
                  Adoption of a Super-Majority
                  Vote

6                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
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





                                                                            
Oshkosh Truck
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OTRKA            CUSIP 688239                          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 J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
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




                                                                            
Overseas
 Shipholding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368105                      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 Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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




                                                                            
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 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





                                                                            
Pantry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP 698657103                      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 Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For

1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                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



                                                                            
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



                                                                            
Peets Coffee &
 Tea
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP 705560100                      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 David Deno                      Mgmt        For         For         For
1.2              Elect Michael Linton                  Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Pegasystems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP 705573103                      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 Craig Conway                    Mgmt        For         Against     Against
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        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




                                                                            
Pennsylvania
 Real Estate
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP 709102107                      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 Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Rosemarie Greco                 Mgmt        For         Withhold    Against
1.7              Elect Leonard Korman                  Mgmt        For         For         For
1.8              Elect Ira Lubert                      Mgmt        For         For         For
1.9              Elect Donald Mazziotti                Mgmt        For         For         For
1.10             Elect Mark Pasquerilla                Mgmt        For         Withhold    Against
1.11             Elect John Roberts                    Mgmt        For         For         For
1.12             Elect George Rubin                    Mgmt        For         For         For
1.13             Elect Ronald Rubin                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP 70959W103                      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 Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Hiroshi Ishikawa                Mgmt        For         For         For

1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         For         For
1.5              Elect William Lovejoy                 Mgmt        For         For         For
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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








                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP 716382106                       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 Menderes Akdag         Management  For         For         For


1.2              Elect Director Frank J. Formica       Management  For         For         For


1.3              Elect Director Gian M. Fulgoni        Management  For         For         For


1.4              Elect Director Ronald J. Korn         Management  For         For         For


1.5              Elect Director Robert C. Schweitzer   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



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      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 Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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
 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         N/A          N/A
2                Elect John Giovenco                   Mgmt        N/A         N/A          N/A
3                Elect Richard Goeglein                Mgmt        N/A         N/A          N/A
4                Elect Ellis Landau                    Mgmt        N/A         N/A          N/A
5                Elect Bruce Leslie                    Mgmt        N/A         N/A          N/A
6                Elect James Martineau                 Mgmt        N/A         N/A          N/A
7                Elect Michael Ornest                  Mgmt        N/A         N/A          N/A
8                Elect Lynn Reitnouer                  Mgmt        N/A         N/A          N/A
9                Elect Anthony Sanfilippo              Mgmt        N/A         N/A          N/A
10               Amendment to the 2005 Equity and      Mgmt        N/A         N/A          N/A
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        N/A         N/A          N/A
12               Shareholder Proposal Regarding        ShrHoldr    N/A         N/A          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



                                                                            
PNM Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H107                      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 Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         Withhold    Against
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         Withhold    Against
1.6              Elect Bonnie Reitz                    Mgmt        For         Withhold    Against
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Polyone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                      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. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                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



                                                                            
Popular Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174106                      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 Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         Against     Against
3                Elect Jose Vizcarrondo                Mgmt        For         Against     Against
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
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



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      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 Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                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



                                                                            
Potlatch Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                      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 Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                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



                                                                            
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










                                                                            
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




                                                                            
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





                                                                            
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





                                                                            
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



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      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 James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For

1.5              Elect Charles McCrary                 Mgmt        For         Withhold    Against
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
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





                                                                            
Quidel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP 74838J101                      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 Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            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



                                                                            
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




                                                                            
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



















                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                       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 Rolf F. Bjelland       Management  For         Withhold    Against


1.2              Elect Director Paul D. Finkelstein    Management  For         For         For


1.3              Elect Director Thomas L. Gregory      Management  For         Withhold    Against


1.4              Elect Director Van Zandt Hawn         Management  For         For         For


1.5              Elect Director Susan S. Hoyt          Management  For         Withhold    Against


1.6              Elect Director David B. Kunin         Management  For         For         For


1.7              Elect Director Stephen Watson         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Amend Nonqualified Employee Stock     Management  For         For         For
                  Purchase
                  Plan




                                                                            
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




                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      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 Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                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




                                                                            
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








                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
Rigel
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP 766559603                      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 Jean Deleage                    Mgmt        For         For         For
1.2              Elect Peter Ringrose                  Mgmt        For         For         For
1.3              Elect Bradford Goodwin                Mgmt        For         Withhold    Against
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2000 Non-Employee    Mgmt        For         Against     Against
                  Director' Stock Option
                  Plan

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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



                                                                            
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












                                                                            
Rite Aid Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP 767754104                      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 Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         Against     Against
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For
10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              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)




                                                                            
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













                                                                            
Roma Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP 77581P109                      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 Albanese                 Mgmt        For         For         For
1.2              Elect William Walsh                   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













                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP 777780107                      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 Tom Adams                       Mgmt        For         For         For
1.2              Elect Phillip Clough                  Mgmt        For         For         For
1.3              Elect John Lindahl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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



                                                                            
RSC HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP 74972L102                      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 Edward Dardani                  Mgmt        For         For         For

1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
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



                                                                            
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




                                                                            
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














                                                                            
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



                                                                            
Saks Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W108                      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 Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     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
                  Cumulative
                  Voting




                                                                            
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





                                                                            
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



                                                                            
Savient
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP 80517Q100                      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 Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         Withhold    Against
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Scholastic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP 807066105                       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 James W. Barge         Management  For         For         For


1.2              Elect Director John G. McDonald       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







                                                                            
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



                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      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 Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Seaspan Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
SSW              CUSIP Y75638109                      04/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerry Wang                      Mgmt        For         For         For
1.2              Elect Peter Lorange                   Mgmt        For         Withhold    Against
1.3              Elect Graham Porter                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seattle Genetics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP 812578102                      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 Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         Withhold    Against
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               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



                                                                            
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



                                                                            
Shenandnah
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP 82312B106                      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 Christopher French              Mgmt        For         For         For
1.2              Elect Dale Lam                        Mgmt        For         For         For
1.3              Elect James Zerkel II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G81075106                       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 8          Management  For         For         For


3                Authorize Board to Fill Vacancies     Management  For         For         For


4                Reelect Paul Leand Jr. as Director    Management  For         For         For


5                Reelect Kate Blankenship as Director  Management  For         Against     Against


6                Reelect Craig H. Stevenson Jr. as     Management  For         For         For
                  Director

7                Reelect Hans Petter as Director       Management  For         For         For


8                Reelect Cecilie Fredriksen as         Management  For         Against     Against
                  Director

9                Approve Moore Stephens, P.C. as       Management  For         For         For
                  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

12               Transact Other Business (Voting)      Management  For         Against     Against





                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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













                                                                            
Skywest Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP 830879102                      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 Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         Against     Against
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         Against     Against
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         Against     Against
8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smart Balance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP 83169Y108                       01/21/2010               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 Plan Grants      Management  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




                                                                            
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















                                                                            
Sonic Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                      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 O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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









                                                                            
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 Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP 844895102                      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 Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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 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 Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP 85375C101                      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 Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         Withhold    Against
1.3              Elect James Doti                      Mgmt        For         Withhold    Against
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         Withhold    Against
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
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




















                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               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





                                                                            
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




                                                                            
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







                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Stratasys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP 862685104                      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 S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph  Crump                    Mgmt        For         For         For
1.3              Elect Edward  Fierko                  Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory  Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Student Loan
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP 863902102                      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 Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suburban Propane
 Partners,
 L.P.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPH              CUSIP 864482104                       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              Director Harold R. Logan, Jr.         Management  For         For         For


1.2              Director John Hoyt Stookey            Management  For         For         For


1.3              Director Dudley C. Mecum              Management  For         For         For


1.4              Director John D. Collins              Management  For         Withhold    Against


1.5              Director Jane Swift                   Management  For         For         For


1.6              Director Michael J. Dunn, Jr.         Management  For         For         For


2                Approve Restricted Stock Plan         Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For









                                                                            
SUCCESSFACTORS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP 864596101                      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 Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        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



                                                                            
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
 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











                                                                            
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




                                                                            
Susquehanna
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP 869099101                      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 Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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



                                                                            
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





                                                                            
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



                                                                            
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
















                                                                            
Synchronoss
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP 87157B103                      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 Charles Hoffman                 Mgmt        For         For         For
1.2              Elect James McCormick                 Mgmt        For         For         For
1.3              Elect Donnie Moore                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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





                                                                            
Synnex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP 87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         For         For
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         Withhold    Against
1.4              Elect Fred Breidenbach                Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               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



                                                                            
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



                                                                            
Targacept Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP 87611R306                      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 Blixt                   Mgmt        For         For         For
1.2              Elect Alan Dunton                     Mgmt        For         For         For
1.3              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taser
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP 87651B104                      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 Caldwell                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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, 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









                                                                            
Tejon Ranch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP 879080109                      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 Barbara Grimm-Marshall          Mgmt        For         For         For
1.2              Elect George Parker                   Mgmt        For         For         For
1.3              Elect Robert Stine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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









                                                                            
Tenneco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349105                      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 Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
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 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 Ryland Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP 783764103                      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 Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         Withhold    Against
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Theravance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP 88338T104                      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 Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Arnold Levine                   Mgmt        For         Withhold    Against
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         For         For
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       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 Neil D. Chrisman       Management  For         For         For


1.2              Elect Director Alan Siegel            Management  For         For         For


1.3              Elect Director Geoffrey A. Thompson   Management  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





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               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









                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               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 Irving Azoff           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.1              Elect Director Irving Azoff           Management  For         For         For


2.2              Elect Director Terry Barnes           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.2              Elect Director Terry Barnes           Management  For         For         For



2.3              Elect Director Mark Carleton          Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.3              Elect Director Mark Carleton          Management  For         For         For


2.4              Elect Director Brian Deevy            Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.4              Elect Director Brian Deevy            Management  For         For         For


2.5              Elect Director Barry Diller           Management  For         Withhold    Against


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.5              Elect Director Barry Diller           Management  For         Withhold    Against


2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against


2.7              Elect Director Diane Irvine           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.7              Elect Director Diane Irvine           Management  For         For         For



2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against


2.9              Elect Director Victor A. Kaufman      Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.9              Elect Director Victor A. Kaufman      Management  For         For         For


2.10             Elect Director Michael Leitner        Management  For         For         For


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.10             Elect Director Michael Leitner        Management  For         For         For


2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3                Ratify Auditors                       Management  For         For         For



4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Amend Omnibus Stock Plan              Management  For         Against     Against


5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
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



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Management  For         Withhold    Against


1.2              Elect Director Thomas Wolzien         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Trinity
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP 896522109                      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 Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For

1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         Withhold    Against
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Tutor Perini Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109108                      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 Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
Ultimate
 Software
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP 90385D107                      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 Scott Scherr                    Mgmt        For         Withhold    Against
1.2              Elect Alois Leiter                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
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



                                                                            
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





                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205106                      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  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For

4                Elect Larry Bickle                    Mgmt        For         Against     Against
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP 909214306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan















                                                                            
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 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 Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP 911363109                      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 Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               2010 Long Term Incentive Plan         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Stationers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004107                      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 Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Unitrin Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP 913275103                      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 James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         Withhold    Against
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         Withhold    Against
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP 913377107                      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 Barry Averill                   Mgmt        For         Against     Against
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         Against     Against
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         Against     Against
7                Elect Linda Lamel                     Mgmt        For         Against     Against
8                Elect Patrick McLaughlin              Mgmt        For         For         For

9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                       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 John B. Adams, Jr.     Management  For         For         For


1.2              Elect Director Robert C. Sledd        Management  For         For         For


1.3              Elect Director Eugene P. Trani        Management  For         For         For


2                Amend Executive Incentive Bonus Plan  Management  For         For         For





                                                                            
Universal
 Display
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP 91347P105                      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 Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For
1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For
1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         Withhold    Against
1.7              Elect Sherwin Seligsohn               Mgmt        For         Withhold    Against

2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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














                                                                            
US Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP 90341W108                      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 Denise O'Leary                  Mgmt        For         Withhold    Against
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
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















                                                                            
Usec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP 90333E108                      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 Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         Withhold    Against
1.4              Elect Joseph Doyle                    Mgmt        For         Withhold    Against
1.5              Elect H. William Habermeyer           Mgmt        For         Withhold    Against
1.6              Elect John Hall                       Mgmt        For         Withhold    Against
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect John Welch                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USG CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
USGWS            CUSIP 903293405                      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 Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         Withhold    Against
1.4              Elect Judith Sprieser                 Mgmt        For         Withhold    Against
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
UTI Worldwide Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP G87210103                      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 C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   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



                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP 920437100                       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 H.A. Brecher           Management  For         Withhold    Against


1.2              Elect Director E.A. Buttner           Management  For         Withhold    Against


1.3              Elect Director J.B. Buttner           Management  For         Withhold    Against


1.4              Elect Director D.T. Henigson          Management  For         Withhold    Against


1.5              Elect Director H. Pardes              Management  For         For         For


1.6              Elect Director M.N. Ruth              Management  For         For         For


1.7              Elect Director E. Shanahan            Management  For         Withhold    Against


1.8              Elect Director R. Legon               Management  For         For         For


1.9              Elect Director R.M. Perkins           Management  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, 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













                                                                            
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



                                                                            
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



                                                                            
ViewPoint
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP 926727108                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring/Reorganization          Mgmt        For         For         For
2.1              Elect Gary Basham                     Mgmt        For         For         For
2.2              Elect Jack Ersman                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors



6                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

7                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

8                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
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








                                                                            
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




                                                                            
Vivus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP 928551100                      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 Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         Withhold    Against
1.3              Elect Mark  Logan                     Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcano Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP 928645100                       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 R. Scott Huennekens    Management  For         For         For


1.2              Elect Director Lesley H. Howe         Management  For         For         For


1.3              Elect Director Ronald A. Matricaria   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  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



                                                                            
Volterra
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP 928708106                      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 Jeffrey Staszak                 Mgmt        For         For         For
1.2              Elect Edward Winn                     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



                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                       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 Derek L. Chinn         Management  For         For         For


1.2              Elect Director Thomas J. Kelley       Management  For         For         For


1.3              Elect Director Barbara L. Smith       Management  For         For         For


2                Ratify Auditors                       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











                                                                            
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



                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                      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 Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Management  For         For         For
                  Remove the 10% Capital Stock
                  Acquisition
                  Limitation

2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  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





                                                                            
Wellcare Health
 Plans
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For

1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         Withhold    Against
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Werner
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755108                      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 Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Wesco
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      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 Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
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






                                                                            
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



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP 959319104                      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 Sanders                 Mgmt        For         For         For
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against
1.3              Elect Jeff Stevens                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For








                                                                            
Westlake
 Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP 960413102                      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 E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP 966612103                      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 Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                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



                                                                            
Wilmington Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP 971807102                      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 R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       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 Evelyn V. Follit       Management  For         For         For


1.2              Elect Director Charles P. Garcia      Management  For         For         For


1.3              Elect Director Jeffrey C. Girard      Management  For         For         For


1.4              Elect Director Yvonne R. Jackson      Management  For         For         For


1.5              Elect Director Gregory P. Josefowicz  Management  For         For         For


1.6              Elect Director Peter L. Lynch         Management  For         For         For


1.7              Elect Director James P. Olson         Management  For         For         For


1.8              Elect Director Terry Peets            Management  For         For         For


1.9              Elect Director Richard E. Rivera      Management  For         For         For


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





                                                                            
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



                                                                            
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



                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       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 John B. Blystone       Management  For         For         For


1.2              Elect Director John R. Kasich         Management  For         For         For


1.3              Elect Director Sidney A. Ribeau       Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP 98233Q105                      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 Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                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



                                                                            
XENOPORT, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP 98411C100                      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 Berns                      Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP 989390109                      04/29/2010               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         For         For
2                Right to Adjourn Meeting              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



                                                                            
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



                                                                            
Zymogenetics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP 98985T109                      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 Bruce Carter                    Mgmt        For         For         For
1.2              Elect James Harper                    Mgmt        For         Withhold    Against
1.3              Elect Edward Penhoet                  Mgmt        For         Withhold    Against
1.4              Elect A. Bruce Montgomery             Mgmt        For         For         For
1.5              Elect Lars Jorgensen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


































Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2010 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2015 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2020 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2025 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2030 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2035 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Target 2040 Fund

In all markets, for all statuses, for

Key-


                                                                            
American Century
 International
 Growth Investor
 Class

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIEX            CUSIP 025086                          06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Whitten                    Mgmt        For         For         For
2                Approval of New Management Agreement  Mgmt        For         For         For
3                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

4                Approval of a New Sub-Advisory        Mgmt        For         For         For
                  Agreement

5                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to limit Director
                  Liability













Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Total Stock Market Index Fund

In all markets, for all statuses, for

Key-


                                                                            
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





                                                                            
3D Systems Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP 88554D205                      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 Curran                  Mgmt        For         For         For
1.2              Elect Charles  Hull                   Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect G. Walter Loewenbaum, II        Mgmt        For         For         For
1.5              Elect Kevin Moore                     Mgmt        For         For         For
1.6              Elect Abraham Reichental              Mgmt        For         For         For
1.7              Elect Daniel Van Riper                Mgmt        For         For         For
1.8              Elect Karen Welke                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
4Kids
 Entertainment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KDE              CUSIP 350865101                      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 Duminda DeSilva                 Mgmt        For         For         For
2                Elect Jay Emmett                      Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         Against     Against
4                Elect Alfred Kahn                     Mgmt        For         For         For
5                Elect Wade Massad                     Mgmt        For         For         For
6                Elect Samuel Newborn                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        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




                                                                            
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









                                                                            
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




                                                                            
Abigail Adams
 National
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AANB             CUSIP 003390101                       09/01/2009               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





                                                                            
Abiomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP 003654100                       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 Louis E. Lataif        Management  For         For         For


1.2              Elect Director Eric A. Rose           Management  For         For         For


1.3              Elect Director Henri A. Termeer       Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For




                                                                            
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



                                                                            
Abraxas
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXAS             CUSIP 003830106                      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 Harold Carter                   Mgmt        For         For         For
1.2              Elect Brian Melton                    Mgmt        For         For         For
1.3              Elect Edward Russell                  Mgmt        For         For         For
1.4              Elect Robert Watson                   Mgmt        For         For         For
2                Amendment to the 2005 Non-Employee    Mgmt        For         For         For
                  Director Long-Term Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abraxas
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AXAS             CUSIP 003830106                       10/05/2009               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                Amend Omnibus Stock Plan              Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
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



                                                                            
Accelrys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP 00430U103                      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 Shares Pursuant to the    Mgmt        For         For         For
                  Merger/Acquisition

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
















                                                                            
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





                                                                            
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





                                                                            
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





                                                                            
Acorda
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP 00484M106                      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 Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      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



                                                                            
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





                                                                            
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





                                                                            
Actuate Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTU             CUSIP 00508B102                      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 Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         Withhold    Against
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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











                                                                            
Acura
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACUR             CUSIP 00509L703                      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 Markham                 Mgmt        For         For         For
1.2              Elect Immanuel Thangaraj              Mgmt        For         For         For
1.3              Elect Bruce Wesson                    Mgmt        For         For         For
1.4              Elect Andrew Reddick                  Mgmt        For         For         For
1.5              Elect William Sumner                  Mgmt        For         For         For
1.6              Elect William Skelly                  Mgmt        For         For         For
1.7              Elect George Ross                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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















                                                                            
Adolor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADLR             CUSIP 00724X102                      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 Goddard                    Mgmt        For         Withhold    Against
1.2              Elect Claude  Nash                    Mgmt        For         For         For
1.3              Elect Donald Nickleson                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



                                                                            
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 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




                                                                            
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




                                                                            
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
















                                                                            
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








                                                                            
Aerosonic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIM              CUSIP 008015307                       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 Roy Robinson           Management  For         For         For


1.2              Elect Director P. Mark Perkins        Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
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











                                                                            
AFFYMAX, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP 00826A109                      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 Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                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










                                                                            
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



                                                                            
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





                                                                            
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





                                                                            
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



                                                                            
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

















                                                                            
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



                                                                            
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



                                                                            
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 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




                                                                            
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
 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



                                                                            
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












                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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

















                                                                            
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





                                                                            
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 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



                                                                            
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















                                                                            
Alliance
 Resource
 Partners,
 L.P.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARLP             CUSIP 01877R108                       10/23/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Management  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 Defense
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADG              CUSIP 019118108                      06/28/2010               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




                                                                            
Allied DeFense
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADG              CUSIP 019118108                       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 J. H. Binford Peay,    Management  For         For         For
                  III

1.2              Elect Director Ronald H. Griffith     Management  For         For         For


1.3              Elect Director Gilbert F. Decker      Management  For         Withhold    Against


1.4              Elect Director John G. Meyer, Jr.     Management  For         For         For


1.5              Elect Director Charles S. Ream        Management  For         Withhold    Against


1.6              Elect Director John J. Marcello       Management  For         For         For


1.7              Elect Director Tassos D. Recachinas   Management  For         For         For


1.8              Elect Director Frederick G. Wasserman Management  For         Withhold    Against


2                Ratify Auditors                       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



                                                                            
Allos
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP 019777101                      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 Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alloy  Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALOY             CUSIP 019855303                       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 James K. Johnson, Jr.  Management  For         For         For


1.2              Elect Director Peter M. Graham        Management  For         For         For


1.3              Elect Director Anthony N. Fiore       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For



3                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
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













                                                                            
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

















                                                                            
Alnylam
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP 02043Q107                      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 Victor Dzau                     Mgmt        For         For         For
1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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









                                                                            
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




                                                                            
AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP 00163U106                      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 Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against















                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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 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 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 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
 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
 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 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
 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
 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 Realty
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARL              CUSIP 029174109                       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 Henry A. Butler        Management  For         For         For


1.2              Elect Director Sharon Hunt            Management  For         For         For


1.3              Elect Director Robert A. Jakuszewski  Management  For         For         For


1.4              Elect Director Ted R. Munselle        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For















                                                                            
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
 Superconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP 030111108                       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 Gregory J. Yurek       Management  For         For         For


1.2              Elect Director Vikram S. Budhraja     Management  For         For         For


1.3              Elect Director Peter O. Crisp         Management  For         For         For


1.4              Elect Director Richard Drouin         Management  For         For         For


1.5              Elect Director David R. Oliver, Jr.   Management  For         For         For


1.6              Elect Director John B. Vander Sande   Management  For         Withhold    Against


1.7              Elect Director John W. Wood, Jr.      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                Ratify Auditors                       Management  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



                                                                            
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





                                                                            
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















                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP 03076K108                      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 Edwin Hortman, Jr.              Mgmt        For         For         For
1.2              Elect Daniel Jeter                    Mgmt        For         For         For
1.3              Elect V. Wayne Williford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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














                                                                            
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




                                                                            
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



















                                                                            
AMICUS
 THERAPEUTICS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
FOLD             CUSIP 03152W109                      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 John Crowley                    Mgmt        For         For         For
1.2              Elect M. James Barrett                Mgmt        For         For         For
1.3              Elect Margaret McGlynn                Mgmt        For         For         For
1.4              Elect Michael Raab                    Mgmt        For         For         For
1.5              Elect Glenn Sblendorio                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2007 Director        Mgmt        For         Against     Against
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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






                                                                            
Amylin
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP 032346108                      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 Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Anadigics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP 032515108                      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 Fellows                   Mgmt        For         For         For
1.2              Elect Ronald Rosenzweig               Mgmt        For         For         For
1.3              Elect Lewis Solomon                   Mgmt        For         For         For
2                Amendments to the 2005 Long-Term      Mgmt        For         Against     Against
                  Incentive and Share Award
                  Plan

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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




                                                                            
Anaren Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP 032744104                       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 Carl W. Gerst          Management  For         For         For


1.2              Elect Director Dale F. Eck            Management  For         For         For


1.3              Elect Director James G. Gould         Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  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



                                                                            
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






                                                                            
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



                                                                            
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










                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP G0471F109                       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              Relect Robert J. LaFortune as         Management  For         For         For
                  Director

1.2              Reelect John H. Williams as Director  Management  For         For         For


2                Ratify Ernst & Young LLP as Auditors  Management  For         For         For


3                Change Company Name to Apco Oil and   Management  For         For         For
                  Gas International
                  Inc.




                                                                            
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
















                                                                            
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
 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 Signal
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
APSG             CUSIP 038237103                      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 Milton Cooper                   Mgmt        For         For         For
1.2              Elect John Treichler                  Mgmt        For         For         For
1.3              Elect Marie  Minton                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
Aptargroup Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP 038336103                      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 Alain Chevassus                 Mgmt        For         For         For
1.2              Elect Stephen Hagge                   Mgmt        For         For         For
1.3              Elect Giovanna Monnas                 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




                                                                            
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



                                                                            
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 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













                                                                            
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





                                                                            
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
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP 040047102                      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 Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         Withhold    Against
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         Withhold    Against
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For

1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                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





                                                                            
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




                                                                            
Arqule Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP 04269E107                      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 Loberg                  Mgmt        For         For         For
1.2              Elect Nancy Simonian                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                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
 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




                                                                            
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



                                                                            
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














                                                                            
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



                                                                            
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




                                                                            
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              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.5              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.6              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.7              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.8              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.9              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.10             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.11             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.12             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.13             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

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













                                                                            
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



                                                                            
Astronics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP 046433108                      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 Raymond Boushie                 Mgmt        For         For         For
1.2              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.3              Elect John Drenning                   Mgmt        For         Withhold    Against
1.4              Elect Peter Gundermann                Mgmt        For         For         For
1.5              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.6              Elect Robert McKenna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Converting Class B Shares to Common
                  Shares








                                                                            
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




                                                                            
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



                                                                            
ATHENAHEALTH INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP 04685W103                      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 Kane                       Mgmt        For         Withhold    Against
1.2              Elect Ruben King-Shaw, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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





                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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





                                                                            
Auxilium
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D107                      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 Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        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



                                                                            
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




                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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 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




                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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 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 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









                                                                            
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



                                                                            
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



                                                                            
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









                                                                            
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




                                                                            
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














                                                                            
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




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                       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. Chadwell    Management  For         Withhold    Against


1.2              Elect Director Richard G. Hamermesh   Management  For         For         For


1.3              Elect Director Amin J. Khoury         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Implement MacBride Principles         Shareholder Against     Against     For


5                Other Business                        Management  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



                                                                            
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



                                                                            
Bell
 Microproducts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BELM             CUSIP 078137106                       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 W. Donald Bell         Management  For         For         For


2                Elect Director Gordon A. Campbell     Management  For         For         For


3                Elect Director Eugene B. Chaiken      Management  For         For         For


4                Elect Director David M. Ernsberger    Management  For         For         For


5                Elect Director Edward L. Gelbach      Management  For         For         For


6                Elect Director Peter G. Hanelt        Management  For         For         For


7                Elect Director James E. Ousley        Management  For         For         For


8                Elect Director Mark L. Sanders        Management  For         For         For


9                Approve Omnibus Stock Plan            Management  For         For         For


10               Ratify Auditors                       Management  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



                                                                            
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



                                                                            
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 084670702                      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 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



                                                                            
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






                                                                            
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 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



                                                                            
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




                                                                            
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






                                                                            
Biocryst
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP 09058V103                      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 Higgins                    Mgmt        For         Withhold    Against
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Beth Seidenberg                 Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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












                                                                            
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




                                                                            
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 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 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





                                                                            
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





                                                                            
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



                                                                            
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














                                                                            
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




                                                                            
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



                                                                            
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





                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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 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




                                                                            
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



                                                                            
Bottomline
 Technologies
 (De),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP 101388106                       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 Michael J. Curran      Management  For         Withhold    Against


1.2              Elect Director Joseph L. Mullen       Management  For         For         For


1.3              Elect Director James W. Zilinski      Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
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



                                                                            
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



                                                                            
Breeze-Eastern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZC              CUSIP 106764103                       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 William H. Alderman    Management  For         For         For


1.2              Elect Director Charles W. Grigg       Management  For         For         For


1.3              Elect Director Jay R. Harris          Management  For         For         For


1.4              Elect Director William J. Recker      Management  For         For         For


1.5              Elect Director Russell M. Sarachek    Management  For         For         For


1.6              Elect Director William M. Shockley    Management  For         For         For


1.7              Elect Director Frederick Wasserman    Management  For         Withhold    Against


1.8              Elect Director Robert L.G. White      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Bridgford Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRID             CUSIP 108763103                      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 Allan Bridgford                 Mgmt        For         For         For
1.2              Elect William Bridgford               Mgmt        For         For         For
1.3              Elect Bruce Bridgford                 Mgmt        For         For         For

1.4              Elect Todd Andrews                    Mgmt        For         For         For
1.5              Elect Richard Foster                  Mgmt        For         For         For
1.6              Elect Robert Schulze                  Mgmt        For         For         For
1.7              Elect D. Gregory Scott                Mgmt        For         For         For
1.8              Elect Paul Zippwald                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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





                                                                            
Brightpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP 109473405                      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 Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against










                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Brookfield
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Arnell                   Mgmt        For         For         For
2.2              Elect William Cahill                  Mgmt        For         For         For
2.3              Elect Richard Clark                   Mgmt        For         For         For
2.4              Elect Jack Cockwell                   Mgmt        For         For         For
2.5              Elect Roderick Fraser                 Mgmt        For         For         For
2.6              Elect Paul McFarlane                  Mgmt        For         For         For
2.7              Elect Allan Olson                     Mgmt        For         For         For
2.8              Elect Robert Stelzl                   Mgmt        For         For         For
2.9              Elect Diana Taylor                    Mgmt        For         For         For

2.10             Elect John E. Zuccotti                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
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





                                                                            
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



                                                                            
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














                                                                            
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



                                                                            
Bryn Mawr Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP 117665109                      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 Francis Leto                    Mgmt        For         For         For
1.2              Elect Britton Murdoch                 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     For         Against
                  Declassification of the
                  Board
















                                                                            
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



                                                                            
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





                                                                            
C & D
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHP              CUSIP 124661109                      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 Kevin Dowd                      Mgmt        For         Withhold    Against
1.2              Elect Pamela Davies                   Mgmt        For         Withhold    Against
1.3              Elect David Gee                       Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Graves                  Mgmt        For         Withhold    Against
1.5              Elect William Harral III              Mgmt        For         Withhold    Against
1.6              Elect Robert Harries                  Mgmt        For         Withhold    Against
1.7              Elect George MacKenzie                Mgmt        For         Withhold    Against
1.8              Elect Stanley Silverman               Mgmt        For         Withhold    Against
1.9              Elect Ellen Wolf                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               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



                                                                            
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













                                                                            
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



                                                                            
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













                                                                            
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



                                                                            
Caliper Life
 Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CALP             CUSIP 130872104                      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 Van Billet                      Mgmt        For         For         For
1.2              Elect Robert Bishop                   Mgmt        For         For         For
1.3              Elect David  Milligan                 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



                                                                            
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




                                                                            
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
















                                                                            
Camco Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAFI             CUSIP 132618109                      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 Terry Feick                     Mgmt        For         For         For
1.2              Elect Edward Goodyear                 Mgmt        For         Withhold    Against
1.3              Elect J. Timothy Young                Mgmt        For         Withhold    Against
2                2010 Equity Plan                      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden National
Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP 133034108                      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 Flanagan                  Mgmt        For         For         For
1.2              Elect James Page                      Mgmt        For         For         For
1.3              Elect Robin Sawyer                    Mgmt        For         For         For
1.4              Elect Karen Stanley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board















                                                                            
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









                                                                            
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





                                                                            
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 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








                                                                            
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



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       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 Dilip S. Shanghvi      Management  For         Withhold    Against


1.2              Elect Director G. Singh Sachdeva      Management  For         Withhold    Against













                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Management  For         For         For
                  Permit Vacancies on the Board of
                  Directors Also be Filled by
                  Shareholder
                  Vote

2                Elect Director F. Folsom Bell         Management  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










                                                                            
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



                                                                            
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












                                                                            
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













                                                                            
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





                                                                            
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









                                                                            
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 Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
CACB             CUSIP 147154108                      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 Gary Hoffman                    Mgmt        For         For         For
1.2              Elect Patricia Moss                   Mgmt        For         For         For
1.3              Elect Thomas Wells                    Mgmt        For         Withhold    Against
1.4              Elect Ryan Patrick                    Mgmt        For         For         For
1.5              Elect Jerol Andres                    Mgmt        For         For         For
1.6              Elect Henry Hewitt                    Mgmt        For         For         For
1.7              Elect Judith Johansen                 Mgmt        For         For         For
2                One for Three Reverse Stock Split     Mgmt        For         For         For
3                One for Five Reverse Stock Split      Mgmt        For         For         For
4                One for Seven Reverse Stock Split     Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Cascade Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
CACB             CUSIP 147154108                       12/07/2009               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                Approve Issuance of Shares for a      Management  For         For         For
                  Private
                  Placement

3                Approve Reverse Stock Split           Management  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





                                                                            
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














                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
CAVIUM NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP 14965A101                      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 Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Cell
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP 150934503                      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
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
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





                                                                            
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 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














                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP 156431108                      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 O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         For         For
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   Mgmt        For         For         For
2                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)




                                                                            
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



                                                                            
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



                                                                            
Cepheid Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP 15670R107                      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 Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                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











                                                                            
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




                                                                            
Ceva Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP 157210105                      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 Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Bruce Mann                      Mgmt        For         Withhold    Against
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         Withhold    Against
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against













                                                                            
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













                                                                            
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



                                                                            
Charter
 Financial Corp
 (GA)

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFN             CUSIP 16122M100                       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 Curti M. Johnson       Management  For         Withhold    Against


1.2              Elect Director William B. Hudson      Management  For         Withhold    Against
















                                                                            
Chase Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCF              CUSIP 16150R104                       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 Adam P. Chase          Management  For         Withhold    Against


1.2              Elect Director Peter R. Chase         Management  For         Withhold    Against


1.3              Elect Director Mary Claire Chase      Management  For         Withhold    Against


1.4              Elect Director J. Brooks Fenno        Management  For         For         For


1.5              Elect Director Lewis P. Gack          Management  For         For         For


1.6              Elect Director George M. Hughes       Management  For         Withhold    Against


1.7              Elect Director Ronald Levy            Management  For         For         For


1.8              Elect Director Thomas Wroe, Jr.       Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
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




                                                                            
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















                                                                            
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



                                                                            
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



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP 169467107                       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 Holli Harris           Management  For         For         For


1.2              Elect Director Carol R. Kaufman       Management  For         For         For


1.3              Elect Director Roberta Lipson         Management  For         For         For


1.4              Elect Director A. Kenneth Nilsson     Management  For         For         For


1.5              Elect Director Julius Y. Oestreicher  Management  For         For         For


1.6              Elect Director Lawrence Pemble        Management  For         For         For


1.7              Elect Director Elyse Beth Silverberg  Management  For         For         For


2                Ratify Auditors                       Management  For         For         For








                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
Chordiant
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRD             CUSIP 170404305                       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 Daniel A. Gaudreau     Management  For         Withhold    Against


1.2              Elect Director Charles E. Hoffman     Management  For         Withhold    Against


1.3              Elect Director D.R. Springett, Ph.D.  Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Non-Employee Director Omnibus   Management  For         For         For
                  Stock
                  Plan




                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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 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



                                                                            
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




                                                                            
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





                                                                            
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





                                                                            
CIT Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP 125581801                      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 Michael J. Embler               Mgmt        For         For         For
2                Elect William Freeman                 Mgmt        For         Against     Against
3                Elect Arthur Newman                   Mgmt        For         For         For
4                Elect Daniel Ninivaggi                Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         Against     Against
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         Against     Against
9                Elect Seymour Sternberg               Mgmt        For         Against     Against
10               Elect John Thain                      Mgmt        For         Against     Against
11               Elect Peter Tobin                     Mgmt        For         Against     Against
12               Elect Laura Unger                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
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





                                                                            
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 South
 Banking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBC             CUSIP 176682102                      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 Richard Craig                   Mgmt        For         For         For
1.2              Elect Eugene Matthews II              Mgmt        For         For         For
1.3              Elect Kim Price                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Issuance of Common Stock              Mgmt        For         For         For













                                                                            
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 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















                                                                            
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




                                                                            
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 ENERGY
 FUELS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP 184499101                      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 Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         Withhold    Against
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   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



                                                                            
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
















                                                                            
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




                                                                            
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



                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP 18725U109                       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 Andrew J. Fromkin      Management  For         For         For


1.2              Elect Director Larry D. Horner        Management  For         For         For


1.3              Elect Director Randal J. Kirk         Management  For         For         For


1.4              Elect Director Arthur B. Malman       Management  For         For         For


1.5              Elect Director Burton E. Sobel        Management  For         For         For


1.6              Elect Director Scott L. Tarriff       Management  For         For         For


1.7              Elect Director Richard J. Wallace     Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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







                                                                            
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




                                                                            
Cogent
 Communications
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COI              CUSIP 19239V302                      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 Dave Schaeffer                  Mgmt        For         For         For
1.2              Elect Steven Brooks                   Mgmt        For         For         For
1.3              Elect Erel Margalit                   Mgmt        For         For         For
1.4              Elect Timothy Weingarten              Mgmt        For         For         For
1.5              Elect Richard Liebhaber               Mgmt        For         For         For
1.6              Elect D. Blake Bath                   Mgmt        For         For         For
1.7              Elect Marc Montagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         For         For
                  Award
                  Plan





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect David Johnson                   Mgmt        N/A         For         N/A
7                Elect Richard Kogan                   Mgmt        N/A         For         N/A
8                Elect Delano Lewis                    Mgmt        N/A         For         N/A
9                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
10               Elect Stephen Sadove                  Mgmt        N/A         For         N/A
11               Ratification of Auditor               Mgmt        N/A         For         N/A
12               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHoldr    N/A         Against     N/A
                  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







                                                                            
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





                                                                            
Comarco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMRO             CUSIP 200080109                      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 Gerald Griffin                  Mgmt        For         For         For
1.2              Elect Jeffrey Hultman                 Mgmt        For         For         For

1.3              Elect Samuel Inman, III               Mgmt        For         For         For
1.4              Elect Richard LeBuhn                  Mgmt        For         For         For
1.5              Elect Robert Majteles                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comarco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMRO             CUSIP 200080109                       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 Gerald D. Griffin      Management  For         For         For


1.2              Elect Director Jeffrey R. Hultman     Management  For         For         For


1.3              Elect Director Samuel M. Inman, III   Management  For         For         For


1.4              Elect Director Richard T. LeBuhn      Management  For         For         For


1.5              Elect Director Robert J. Majteles     Management  For         For         For


2                Ratify Auditors                       Management  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 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 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



                                                                            
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 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




                                                                            
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














                                                                            
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



                                                                            
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





                                                                            
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)

















                                                                            
Compx
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CIX              CUSIP 20563P101                      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 Bowers                    Mgmt        For         For         For
1.2              Elect Norman Edelcup                  Mgmt        For         Withhold    Against
1.3              Elect Edward Hardin                   Mgmt        For         Withhold    Against
1.4              Elect Ann Manix                       Mgmt        For         For         For
1.5              Elect Glenn Simmons                   Mgmt        For         For         For
1.6              Elect Steven Watson                   Mgmt        For         Withhold    Against



                                                                            
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





                                                                            
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


















                                                                            
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












                                                                            
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
 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
 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




                                                                            
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





                                                                            
Consolidated
 Tomoka

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP 210226106                      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 Linda  Shelley                  Mgmt        For         For         For
1.2              Elect A. Chester Skinner III          Mgmt        For         For         For
1.3              Elect Thomas  Warlow III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Limit Board
                  Size

5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Approval of a Policy Regarding        Mgmt        For         For         For
                  Advisory Vote on Executive
                  Compensation

7                Proposal Related to Majority Voting   Mgmt        For         For         For
                  in Director
                  Elections




                                                                            
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




                                                                            
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
 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













                                                                            
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



                                                                            
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 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




                                                                            
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



                                                                            
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







                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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


















                                                                            
CoSine
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COSN             CUSIP 221222607                       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 Donald Green           Management  For         For         For


1.2              Elect Director Charles J. Abbe        Management  For         For         For


1.3              Elect Director Jack L. Howard         Management  For         Withhold    Against


1.4              Elect Director Terry R. Gibson        Management  For         Withhold    Against





                                                                            
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









                                                                            
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




                                                                            
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





                                                                            
Craftmade
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRFT             CUSIP 22413E104                       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 James R. Ridings       Management  For         Withhold    Against


1.2              Elect Director A. Paul Knuckley       Management  For         Withhold    Against


1.3              Elect Director Lary C. Snodgrass      Management  For         Withhold    Against


1.4              Elect Director R. Don Morris          Management  For         Withhold    Against


1.5              Elect Director William E. Bucek       Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
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



                                                                            
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



                                                                            
Credo Petroleum
Ticker           Security ID:                          Meeting Date             Meeting Status
CRED             CUSIP 225439207                      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 Oakley Hall                     Mgmt        For         For         For
1.2              Elect William Skewes                  Mgmt        For         For         For
1.3              Elect Marlis Smith, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                IN HIS DISCRETION, THE PROXY IS       Mgmt        For         Against     Against
                  AUTHORIZED TO VOTE UPON SUCH OTHER
                  BUSINESS AS MAY PROPERLY COME
                  BEFORE THE
                  MEETING.




                                                                            
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





                                                                            
Cross AT Company
Ticker           Security ID:                          Meeting Date             Meeting Status
ATX              CUSIP 227478104                      04/22/2010               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 Galal Doss                      Mgmt        For         For         For
2.2              Elect Andrew Parsons                  Mgmt        For         For         For
2.3              Elect Susan Gianinno                  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







                                                                            
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








                                                                            
Crown Media
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP 228411104                       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 William J. Abbott      Management  For         Withhold    Against


1.2              Elect Director Dwight C. Arn          Management  For         Withhold    Against


1.3              Elect Director Robert C. Bloss        Management  For         Withhold    Against


1.4              Elect Director William Cella          Management  For         For         For


1.5              Elect Director Glenn Curtis           Management  For         Withhold    Against


1.6              Elect Director Steve Doyal            Management  For         Withhold    Against


1.7              Elect Director Brian E. Gardner       Management  For         Withhold    Against


1.8              Elect Director Herbert A. Granath     Management  For         For         For


1.9              Elect Director Donald J. Hall, Jr.    Management  For         Withhold    Against


1.10             Elect Director Irvine O. Hockaday,    Management  For         Withhold    Against
                  Jr.

1.11             Elect Director A. Drue Jennings       Management  For         For         For


1.12             Elect Director Peter A. Lund          Management  For         For         For


1.13             Elect Director Brad R. Moore          Management  For         Withhold    Against


1.14             Elect Director Deanne R. Stedem       Management  For         Withhold    Against





                                                                            
Cryolife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP 228903100                      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 Anderson                 Mgmt        For         For         For

1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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














                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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


















                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P102                       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 Guy C. Jackson         Management  For         For         For


1.2              Elect Director Joseph E. Laptewicz,   Management  For         For         For
                  Jr.

1.3              Elect Director Daniel J. Moore        Management  For         For         For


1.4              Elect Director Hugh M. Morrison       Management  For         For         For


1.5              Elect Director Alfred J. Novak        Management  For         For         For


1.6              Elect Director Arthur L. Rosenthal    Management  For         For         For


1.7              Elect Director Reese S. Terry, Jr.    Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  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
 Biosciences

Ticker           Security ID:                          Meeting Date             Meeting Status
CYPB             CUSIP 232674507                      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 Richard Hawley                  Mgmt        For         Withhold    Against
1.2              Elect Tina Nova                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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








                                                                            
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&E
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DECC             CUSIP 232860106                       09/24/2009               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





                                                                            
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





                                                                            
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


















                                                                            
DANA HOLDING CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP 235825205                      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 Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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





                                                                            
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





                                                                            
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



                                                                            
DDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDICQ            CUSIP 233162502                      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 Amman                    Mgmt        For         For         For
1.2              Elect Jay Hunt                        Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect Bryant Riley                    Mgmt        For         For         For
1.5              Elect Steven Schlepp                  Mgmt        For         For         For
1.6              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.7              Elect Mikel Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
Dendreon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP 24823Q107                      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 Gerardo Canet                   Mgmt        For         For         For
1.2              Elect Bogdan Dziurzynski              Mgmt        For         For         For
1.3              Elect Douglas Watson                  Mgmt        For         Withhold    Against
2                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



                                                                            
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
















                                                                            
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







                                                                            
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




                                                                            
Dgse Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DGSE             CUSIP 23323G106                      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 L.S. Smith                      Mgmt        For         For         For
1.2              Elect William Oyster                  Mgmt        For         For         For
1.3              Elect William Cordeiro                Mgmt        For         For         For
1.4              Elect Craig Alan-Lee                  Mgmt        For         For         For
1.5              Elect David Rector                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP 25269L106                       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





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Digimarc Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DMRC             CUSIP 25381B101                      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 Bruce Davis                     Mgmt        For         For         For
1.2              Elect William Miller                  Mgmt        For         For         For
1.3              Elect James Richardson                Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Bernard Whitney                 Mgmt        For         For         For
2                Reincorporation from Delaware to      Mgmt        For         For         For
                  Oregon

3                Ratification of Auditor               Mgmt        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














                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGTGP            CUSIP 25389M877                      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 Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               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



                                                                            
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





                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
Dover
 Motorsports
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DVD              CUSIP 260174107                      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 Eugene Weaver                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Eliminating Restrictions on the
                  Transfer of Class A
                  Stock




                                                                            
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







                                                                            
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







                                                                            
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



                                                                            
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















                                                                            
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



                                                                            
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




                                                                            
Duckwall-Alco
 Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DUCK             CUSIP 264142100                      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 Royce Winsten                   Mgmt        For         For         For
1.2              Elect Raymond A.D. French             Mgmt        For         For         For

1.3              Elect Dennis E. Logue                 Mgmt        For         Withhold    Against
1.4              Elect Lolan C. Mackey                 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



                                                                            
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



















                                                                            
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



                                                                            
Durect Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP 266605104                      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 Felix Theeuwes                  Mgmt        For         For         For
1.2              Elect Simon Benito                    Mgmt        For         For         For
1.3              Elect Terrence Blaschke               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2000 Stock Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP 26746E103                      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 Susan Bayh                      Mgmt        For         For         For
1.2              Elect Henry Blair                     Mgmt        For         For         For
1.3              Elect Gustav Christensen              Mgmt        For         For         For
2                Amendment to the 1995 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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














                                                                            
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                      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         For         For
2                Right to Adjourn Meeting              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





                                                                            
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




                                                                            
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









                                                                            
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




                                                                            
EASTERN
 INSURANCE
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIHI             CUSIP 276534104                      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 Eckert                    Mgmt        For         For         For
1.2              Elect John Shirk                      Mgmt        For         For         For
2                Ratification of Auditor               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



                                                                            
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



                                                                            
Echelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP 27874N105                      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 Robyn Denholm                   Mgmt        For         For         For
1.2              Elect Richard Moley                   Mgmt        For         For         For
1.3              Elect Betsy Rafael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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













                                                                            
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




                                                                            
Edgewater
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EDGW             CUSIP 280358102                      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 Shirley Singleton               Mgmt        For         For         For
1.2              Elect Wayne Wilson                    Mgmt        For         For         For
1.3              Elect Paul Flynn                      Mgmt        For         For         For
1.4              Elect Paul Guzzi                      Mgmt        For         For         For
1.5              Elect Nancy Leaming                   Mgmt        For         For         For
1.6              Elect Michael Loeb                    Mgmt        For         Withhold    Against
1.7              Elect Daniel O'Connell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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)




                                                                            
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



                                                                            
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














                                                                            
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





                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
Eloyalty Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELOY             CUSIP 290151307                      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 Henry Feinberg                  Mgmt        For         For         For
1.2              Elect John Staley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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)




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
Empire Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYNY             CUSIP 292052107                       11/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Issuance of Shares for a      Management  For         For         For
                  Private
                  Placement

1.2              Approve Issuance of Shares for a      Management  For         For         For
                  Private
                  Placement

2                Increase Authorized Common Stock      Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         Against     Against


4.1              Approve Stock Option Plan Grants      Management  For         For         For


4.2              Approve Stock Option Plan Grants      Management  For         For         For


4.3              Approve Stock Option Plan Grants      Management  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



                                                                            
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





                                                                            
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



                                                                            
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

















                                                                            
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





                                                                            
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











                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP 293639100                      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 David Berkman                   Mgmt        For         For         For
1.2              Elect Daniel Gold                     Mgmt        For         For         For
1.3              Elect Joseph Field                    Mgmt        For         For         For
1.4              Elect David Field                     Mgmt        For         For         For
1.5              Elect John Donlevie                   Mgmt        For         For         For
1.6              Elect Robert Wiesenthal               Mgmt        For         For         For
1.7              Elect Michael Wolf                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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




                                                                            
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



                                                                            
Entrust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTU             CUSIP 293848107                       07/28/2009               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



















                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP 294100102                       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 Irwin C. Gerson        Management  For         Withhold    Against


1.2              Elect Director Gregory M. Bortz       Management  For         For         For


1.3              Elect Director Stephen B. H. Kent     Management  For         For         For


2                Ratify Auditors                       Management  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



















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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 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



                                                                            
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




                                                                            
Eresearch
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP 29481V108                      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 Sheldon Bonovitz                Mgmt        For         Withhold    Against
1.2              Elect Gerald Faich                    Mgmt        For         For         For
1.3              Elect Elam Hitchner                   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



                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Falconstor
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP 306137100                      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 ReiJane Huai                    Mgmt        For         For         For
1.2              Elect Barry Rubenstein                Mgmt        For         For         For
2                2010 Outside Directors Equity         Mgmt        For         For         For
                  Compensation
                  Plan

3                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



                                                                            
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 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




                                                                            
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





                                                                            
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










                                                                            
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




                                                                            
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




                                                                            
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





                                                                            
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 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 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 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 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 Long
 Island
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP 320734106                      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 Allen Busching                  Mgmt        For         For         For
1.2              Elect Paul Canarick                   Mgmt        For         For         For
1.3              Elect Alexander Cover                 Mgmt        For         For         For
1.4              Elect J. Douglas Maxwell, Jr.         Mgmt        For         For         For
1.5              Elect Stephen Murphy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
First M & F Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FMFC             CUSIP 320744105                      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 Michael Nelson                  Mgmt        For         For         For
1.2              Elect Hugh Potts, Jr.                 Mgmt        For         For         For
1.3              Elect Samuel Potts                    Mgmt        For         For         For
1.4              Elect Scott Wiggers                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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 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 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



                                                                            
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 United
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FUNC             CUSIP 33741H107                      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 M. Kathryn Burkey               Mgmt        For         For         For
1.2              Elect I. Robert Rudy                  Mgmt        For         For         For
1.3              Elect Richard G. Stanton              Mgmt        For         For         For
1.4              Elect Robert G. Stuck                 Mgmt        For         For         For
1.5              Elect H. Andrew Walls, III            Mgmt        For         Withhold    Against
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
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



                                                                            
FLAGSTONE
 REINSURANCE
 HOLDINGS
 LIMIT

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP G3529T105                      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 Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For

3                Elect Tony Knap                       Mgmt        For         Abstain     Against
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For
13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Flexsteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLXS             CUSIP 339382103                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James R. Richardson    Management  For         For         For


1.2              Elect Director Patrick M. Crahan      Management  For         For         For


1.3              Elect Director Robert E. Deignan      Management  For         For         For


1.4              Elect Director Mary C. Bottie         Management  For         For         For


2                Approve Stock Option Plan             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



                                                                            
Florida Public
 Utilities
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPU              CUSIP 341135101                       10/22/2009               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         Against     Against


2                Adjourn Meeting                       Management  For         Against     Against
















                                                                            
Flow
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP 343468104                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Richard P. Fox         Management  For         For         For


2                Elect Director Lorenzo C. Lamadrid    Management  For         For         For


3                Elect Director Arlen I. Prentice      Management  For         Against     Against


4                Increase Authorized Common Stock      Management  For         For         For


5                Amend Omnibus Stock Plan              Management  For         For         For


6                Ratify Auditors                       Management  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
















                                                                            
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




                                                                            
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




                                                                            
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






                                                                            
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 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












                                                                            
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



                                                                            
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



                                                                            
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
















                                                                            
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



                                                                            
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





                                                                            
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






                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
Frequency
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FEIM             CUSIP 358010106                       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 Joseph P. Franklin     Management  For         Withhold    Against


1.2              Elect Director Martin B. Bloch        Management  For         Withhold    Against


1.3              Elect Director Joel Girsky            Management  For         For         For


1.4              Elect Director E. Donald Shapiro      Management  For         For         For


1.5              Elect Director S. Robert Foley, Jr.   Management  For         For         For


1.6              Elect Director Richard Schwartz       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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
 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





                                                                            
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















                                                                            
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



                                                                            
Fuelcell Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP 35952H106                      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 R. Daniel Brdar                 Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect Thomas Kempner                  Mgmt        For         For         For
1.6              Elect William Lawson                  Mgmt        For         For         For
1.7              Elect George Petty                    Mgmt        For         For         For
1.8              Elect John Rolls                      Mgmt        For         For         For
1.9              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against




                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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




                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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



                                                                            
Geeknet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LNUX             CUSIP 36846Q104                      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 Scott Kauffman                  Mgmt        For         For         For
1.2              Elect Suzanne Present                 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



                                                                            
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
 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 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. 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










                                                                            
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









                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP 37244C101                      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 Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              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




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460105                      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 Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      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 Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For

7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917104                      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 Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
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



                                                                            
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





                                                                            
Geron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP 374163103                      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 Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
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




                                                                            
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










                                                                            
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
 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





                                                                            
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




                                                                            
Goodrich Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP 382388106                      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 Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
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



                                                                            
Goodyear Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP 382550101                      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 James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For

12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP 36225V104                       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 Harvey P. Eisen        Management  For         For         For


1.2              Elect Director Marshall S. Geller     Management  For         For         For


1.3              Elect Director Scott N. Greenberg     Management  For         For         For


1.4              Elect Director Sue W. Kelly           Management  For         For         For


1.5              Elect Director Richard C. Pfenniger   Management  For         Withhold    Against


1.6              Elect Director A. Marvin Strait       Management  For         For         For


1.7              Elect Director Gene A. Washington     Management  For         For         For


2                Ratify Auditors                       Management  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




                                                                            
Grainger WW Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                      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 Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For

1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Gramercy Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKK              CUSIP 384871109                      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 Konigsberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP 387328107                      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 William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For

7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       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 J.D. Barline           Management  For         For         For


1.2              Elect Director J.J. Boeckel           Management  For         For         For


1.3              Elect Director B. Gaunt               Management  For         For         For


1.4              Elect Director A. Guldin              Management  For         For         For


1.5              Elect Director C.W.E. Haub            Management  For         For         For


1.6              Elect Director D. Kourkoumelis        Management  For         For         For


1.7              Elect Director E. Lewis               Management  For         For         For


1.8              Elect Director G. Mays                Management  For         For         For


1.9              Elect Director M.B. Tart-Bezer        Management  For         For         For





                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       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 Conversion of Securities      Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Great Plains
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP 391164100                      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 D.L. Bodde                      Mgmt        For         For         For
1.2              Elect M.J.Chesser                     Mgmt        For         For         For
1.3              Elect W.H. Downey                     Mgmt        For         For         For
1.4              Elect R.C. Ferguson, Jr.              Mgmt        For         For         For
1.5              Elect G.D. Forsee                     Mgmt        For         For         For
1.6              Elect J.A. Mitchell                   Mgmt        For         For         For
1.7              Elect W.C. Nelson                     Mgmt        For         For         For
1.8              Elect J.J. Sherman                    Mgmt        For         For         For
1.9              Elect L.H. Talbott                    Mgmt        For         For         For
1.10             Elect R.H. West                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Southern
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP 390905107                      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 Turner                  Mgmt        For         For         For
1.2              Elect Julie Brown                     Mgmt        For         Withhold    Against
1.3              Elect Earl Steinert, Jr.              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
                  Declassification of the
                  Board




                                                                            
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



                                                                            
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



                                                                            
Griffin Land &
 Nurseries

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP 398231100                      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 Winston Churchill, Jr.          Mgmt        For         For         For

1.2              Elect Edgar Cullman                   Mgmt        For         For         For
1.3              Elect David Danziger                  Mgmt        For         For         For
1.4              Elect Frederick Danziger              Mgmt        For         For         For
1.5              Elect Thomas Israel                   Mgmt        For         For         For
1.6              Elect Albert Small, Jr.               Mgmt        For         For         For
1.7              Elect David Stein                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905109                      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 Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSE Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GVP              CUSIP 36227K106                      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 Jerome Feldman                  Mgmt        For         For         For
1.2              Elect John Moran                      Mgmt        For         For         For
1.3              Elect George Pedersen                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
GTX Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GTXI             CUSIP 40052B108                      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 Michael Carter                  Mgmt        For         For         For
1.2              Elect J.R. Hyde III                   Mgmt        For         For         For
1.3              Elect Mitchell Steiner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       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 Alan M. Bennett        Management  For         For         For


1.2              Elect Director Thomas M. Bloch        Management  For         For         For


1.3              Elect Director Richard C. Breeden     Management  For         For         For


1.4              Elect Director Robert A. Gerard       Management  For         For         For


1.5              Elect Director Len J. Lauer           Management  For         For         For


1.6              Elect Director David B. Lewis         Management  For         For         For


1.7              Elect Director Tom D. Seip            Management  For         For         For


1.8              Elect Director L. Edward Shaw, Jr.    Management  For         For         For


1.9              Elect Director Russell P. Smyth       Management  For         For         For


1.10             Elect Director Christianna Wood       Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  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





                                                                            
HACKETT GROUP INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP 404609109                      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  Fernandez                  Mgmt        For         For         For
1.2              Elect Terence Graunke                 Mgmt        For         Withhold    Against
1.3              Elect Alan  Wix                       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



















                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216101                      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 Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         Against     Against
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         Against     Against
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         Against     Against
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Halozyme
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP 40637H109                      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 Engler                   Mgmt        For         For         For

1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               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



                                                                            
Hanesbrands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP 410345102                      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 Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Hanover
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP 410867105                      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 Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               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



                                                                            
Harbinger Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HRG              CUSIP 41146A106                      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 Thomas Hudgins                  Mgmt        For         For         For
1.2              Elect Robert V. Leffler, Jr.          Mgmt        For         Withhold    Against
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



                                                                            
Harley-Davidson
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP 412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         Withhold    Against
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote













                                                                            
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




















                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       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 Dinesh C. Paliwal      Management  For         For         For


1.2              Elect Director Edward H. Meyer        Management  For         For         For


1.3              Elect Director Gary G. Steel          Management  For         For         For





                                                                            
Harmonic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP 413160102                      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 Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         Withhold    Against
1.3              Elect Harold Covert                   Mgmt        For         Withhold    Against
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       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 Terry D. Growcock      Management  For         For         For


1.2              Elect Director Leslie F. Kenne        Management  For         For         For


1.3              Elect Director David B. Rickard       Management  For         For         For


1.4              Elect Director Gregory T. Swienton    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
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





                                                                            
Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      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 G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
Hartford
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      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 Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Harvard
 Bioscience
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HBIO             CUSIP 416906105                      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 Dishman                  Mgmt        For         For         For

1.2              Elect Neal Harte                      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



                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056107                      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 Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For

1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               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



                                                                            
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



                                                                            
Hawk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWK              CUSIP 420089104                      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 Andrew Berlin                   Mgmt        For         For         For
1.2              Elect Paul Bishop                     Mgmt        For         Withhold    Against
1.3              Elect Richard Marabito                Mgmt        For         For         For
1.4              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Redemption of / Shareholder Vote on
                  Poison
                  Pills




                                                                            
Hawkins , Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP 420261109                       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 John S. McKeon         Management  For         For         For


1.2              Elect Director John R. Hawkins        Management  For         For         For


1.3              Elect Director James A. Faulconbridge Management  For         For         For


1.4              Elect Director Duane M. Jergenson     Management  For         For         For


1.5              Elect Director Daryl I. Skaar         Management  For         For         For


1.6              Elect Director James T. Thompson      Management  For         For         For



1.7              Elect Director Jeffrey L. Wright      Management  For         For         For





                                                                            
HAWTHORN
 BANCSHARES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
HWBK             CUSIP 420476103                      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 Kevin Riley                     Mgmt        For         For         For
2                Elect David Turner                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
HCC Insurance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132102                      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 Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP 40414L109                      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 Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 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




                                                                            
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



                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP 42222G108                      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 Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Healthcare Real
 Estate
 Investment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K106                      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 DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For

1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthcare
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP 421946104                      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 Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                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







                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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 422806208                      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




                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP 42330P107                      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 Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         Withhold    Against
1.3              Elect Bernard Duroc-Danner            Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Hercules
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP 427093109                      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 Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Heritage
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP 42722X106                      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 Brian Charneski                 Mgmt        For         For         For
1.2              Elect Peter Fluetsch                  Mgmt        For         For         For
1.3              Elect Brian Vance                     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         Against     Against
5                Adoption of the 2010 Omnibus Equity   Mgmt        For         Against     Against
                  Plan

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




                                                                            
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





                                                                            
Hertz Global
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP 42805T105                      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 Barry Beracha                   Mgmt        For         For         For
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         For         For
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H107                      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 Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       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 Judson C. Green        Management  For         For         For


1.2              Elect Director Michael E. Greenlees   Management  For         For         For


1.3              Elect Director Steven P. Stanbrook    Management  For         For         For


1.4              Elect Director Stacey J. Mobley       Management  For         For         For


2                Ratify Auditors                       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




                                                                            
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



                                                                            
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




                                                                            
Hickory
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCO             CUSIP 429060106                      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 Diane Dewbrey                   Mgmt        For         For         For
1.2              Elect Lyle  Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Highwoods
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP 431284108                      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 Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  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





                                                                            
HNI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP 404251100                      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 Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         Against     Against
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
HOLLY CORP COM
 PAR
 $1.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758305                      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 Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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






                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      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 Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
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
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZB             CUSIP 44041F105                       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 Robert C. Diehl        Management  For         For         For


1.2              Elect Director Gary E. Goodman        Management  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




                                                                            
Hormel Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       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 Terrell K. Crews       Management  For         For         For


1.2              Elect Director Jeffrey M. Ettinger    Management  For         For         For


1.3              Elect Director Jody H. Feragen        Management  For         For         For


1.4              Elect Director Susan I. Marvin        Management  For         For         For


1.5              Elect Director John L. Morrison       Management  For         For         For


1.6              Elect Director Elsa A. Murano         Management  For         For         For


1.7              Elect Director Robert C. Nakasone     Management  For         For         For


1.8              Elect Director Susan K. Nestergard    Management  For         For         For


1.9              Elect Director Ronald D. Pearson      Management  For         For         For


1.10             Elect Director Dakota A. Pippins      Management  For         For         For


1.11             Elect Director Huch C. Smith          Management  For         For         For


1.12             Elect Director John G. Turner         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Specific Animal Welfare     Shareholder Against     Against     For
                  Policies and Practices for
                  Suppliers
















                                                                            
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



                                                                            
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



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P104                      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 Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HOUSTON AMERICAN
 ENERGY
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
HUSA             CUSIP 44183U100                      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 Stephen Hartzell                Mgmt        For         For         For
1.2              Elect Edwin Broun III                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Hovnanian
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOVNP            CUSIP 442487203                      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 Ara  Hovnanian                  Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For
1.3              Elect Edward Kangas                   Mgmt        For         For         For
1.4              Elect Joseph Marengi                  Mgmt        For         For         For
1.5              Elect John  Robbins                   Mgmt        For         For         For
1.6              Elect J. Larry Sorsby                 Mgmt        For         Withhold    Against
1.7              Elect Stephen Weinroth                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan








                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W101                      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 Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HSN, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303109                      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 Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          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



                                                                            
Hubbell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBA             CUSIP 443510201                      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 George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan







                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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














                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658107                      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 Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                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




                                                                            
Huntsman Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                       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 Peter R. Huntsman      Management  For         For         For


1.2              Elect Director Wayne A. Reaud         Management  For         For         For


1.3              Elect Director Alvin V. Shoemaker     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Huntsman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                      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 Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                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





                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP 44919P508                      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 Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For

1.6              Elect Arthur Martinez                 Mgmt        For         Withhold    Against
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                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





                                                                            
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







                                                                            
ID Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IDSY             CUSIP 449489103                      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 Jagid                   Mgmt        For         Withhold    Against
1.2              Elect Kenneth Ehrman                  Mgmt        For         Withhold    Against
1.3              Elect Lawrence Burstein               Mgmt        For         For         For
1.4              Elect Harold Copperman                Mgmt        For         Withhold    Against
1.5              Elect Michael Monaco                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idacorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP 451107106                      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 Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes











                                                                            
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





                                                                            
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






                                                                            
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



                                                                            
Immersion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP 452521107                      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 Sugishita                 Mgmt        For         For         For
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)




                                                                            
Immunogen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP 45253H101                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Number of Directors at Nine       Management  For         For         For


2.1              Elect Director Mitchel Sayare, Ph.d.  Management  For         For         For


2.2              Elect Director David W. Carter        Management  For         For         For


2.3              Elect Director Mark Skaletsky         Management  For         For         For


2.4              Elect Director J.j. Villafranca       Management  For         For         For


2.5              Elect Director Nicole Onetto          Management  For         For         For


2.6              Elect Director Stephen C. Mccluski    Management  For         For         For


2.7              Elect Director Richard J. Wallace     Management  For         For         For


2.8              Elect Director Daniel M. Junius       Management  For         For         For


2.9              Elect Director Howard H. Pien         Management  For         For         For


3                Increase Authorized Common Stock      Management  For         For         For





                                                                            
Impax
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B101                      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 Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Imperial Capital
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMPC             CUSIP 452680101                       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 Norval L. Bruce        Management  For         For         For


1.2              Elect Director Jeffrey L. Lipscomb    Management  For         Withhold    Against





                                                                            
IMS Health Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934                          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         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                      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 De Schutter             Mgmt        For         Withhold    Against
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For

1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                       11/24/2009               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


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Independence
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
INHO             CUSIP 453440307                      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 Larry Graber                    Mgmt        For         For         For
1.2              Elect Allan Kirkman                   Mgmt        For         For         For
1.3              Elect John Lahey                      Mgmt        For         For         For
1.4              Elect Steven Lapin                    Mgmt        For         For         For
1.5              Elect Edward Netter                   Mgmt        For         Withhold    Against
1.6              Elect James Tatum                     Mgmt        For         For         For
1.7              Elect Roy Thung                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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



                                                                            
INDIANA
 COMMUNITY
 BANCORP

Ticker           Security ID:                          Meeting Date             Meeting Status
INCB             CUSIP 454674102                      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 Beatty                     Mgmt        For         For         For
1.2              Elect William Blaser                  Mgmt        For         For         For
1.3              Elect Harold Force                    Mgmt        For         For         For
2                2010 Stock Option and Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
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



                                                                            
Infospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP 45678T300                      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 Voelker                   Mgmt        For         For         For
1.2              Elect Richard Hearney                 Mgmt        For         Withhold    Against
1.3              Elect William Lansing                 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















                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153104                      06/09/2010               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                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                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



                                                                            
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




                                                                            
Insight
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP 45765U103                      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 Bennett Dorrance                Mgmt        For         Withhold    Against
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    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



                                                                            
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





                                                                            
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



                                                                            
Integrated
 Silicon
 Solution

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSI             CUSIP 45812P                          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 Jimmy Lee                       Mgmt        For         For         For
1.2              Elect Scott Howarth                   Mgmt        For         For         For
1.3              Elect Kong Yeu Han                    Mgmt        For         For         For
1.4              Elect Paul Chien                      Mgmt        For         Withhold    Against
1.5              Elect Jonathan Khazam                 Mgmt        For         Withhold    Against
1.6              Elect Keith McDonald                  Mgmt        For         For         For
1.7              Elect Stephen Pletcher                Mgmt        For         For         For
1.8              Elect Bruce Wooley                    Mgmt        For         Withhold    Against
1.9              Elect John Zimmerman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Integrys Energy
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P105                      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 Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Intellicheck
 Mobilisa
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDN              CUSIP 45817G102                       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 John W. Paxton         Management  For         For         For


1.2              Elect Director Bonnie Ludlow          Management  For         For         For


1.3              Elect Director Guy L. Smith           Management  For         For         For


1.4              Elect Director Lieu't Gen E.r. Bedard Management  For         For         For


1.5              Elect Director Nelson Ludlow          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Change Company Name                   Management  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





                                                                            
INTERACTIVE
 BROKERS GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N107                      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 Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Interactive Data
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP 45840J107                      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 D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive
 Intelligence

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP 45839M103                      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 Mark Hill                       Mgmt        For         For         For
1.2              Elect Michael Heim                    Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        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














                                                                            
Intermune Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP 45884X103                      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 Kabakoff                  Mgmt        For         For         For
1.2              Elect Daniel Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Bancshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP 459044103                      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 I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         Withhold    Against
1.5              Elect S. Neiman                       Mgmt        For         Withhold    Against
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         Withhold    Against
1.8              Elect L. Salinas                      Mgmt        For         Withhold    Against
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
International
 Business
 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
 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



                                                                            
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
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               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





                                                                            
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













                                                                            
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



                                                                            
International
 Rectifier
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert S. Attiyeh      Management  For         For         For


1.2              Elect Director Oleg Khaykin           Management  For         For         For


1.3              Elect Director James D. Plummer       Management  For         For         For


2                Declassify the Board of Directors     Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Establish Mandatory Retirement Age    Shareholder Against     Against     For
                  for
                  Directors





                                                                            
Internet Capital
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP 46059C205                      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 Thomas Decker                   Mgmt        For         For         For
1.2              Elect Thomas Gerrity                  Mgmt        For         For         For
1.3              Elect Peter Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Interpublic
 Group Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      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 Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
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



                                                                            
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









                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       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 David H. Batchelder    Management  For         For         For


1.2              Elect Director Christopher W. Brody   Management  For         For         For


1.3              Elect Director William V. Campbell    Management  For         For         For


1.4              Elect Director Scott D. Cook          Management  For         For         For


1.5              Elect Director Diane B. Greene        Management  For         For         For


1.6              Elect Director Michael R. Hallman     Management  For         For         For


1.7              Elect Director Edward A. Kangas       Management  For         For         For


1.8              Elect Director Suzanne Nora Johnson   Management  For         For         For


1.9              Elect Director Dennis D. Powell       Management  For         For         For


1.10             Elect Director Stratton D. Sclavos    Management  For         For         For


1.11             Elect Director Brad D. Smith          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan




                                                                            
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



                                                                            
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



                                                                            
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








                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                       07/20/2009               Voted
Meeting Type     Country of Trade
Written Consent  Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Call A Special General Meeting Of  Shareholder N/A         For         N/A
                  Ipc Holdings,
                  Ltd.




                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                       07/20/2009               Voted
Meeting Type     Country of Trade
Written Consent  Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Call A Special General Meeting Of  Shareholder N/A         For         N/A
                  Ipc Holdings,
                  Ltd.




                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Elimination of Supermajority  Management  For         For         For
                  Vote Requirement for
                  Amalgamations

2                Approve Merger Agreement              Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Iron Mountain Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846106                      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 Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
















                                                                            
Istar Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP 45031U101                      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 Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Jeffrey Weber                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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
















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       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 Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For



1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    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





                                                                            
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














                                                                            
Jack In The Box
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367                          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 Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
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





                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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













                                                                            
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



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       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 Richard E. Belluzzo    Management  For         For         For


1.2              Elect Director Harold L. Covert       Management  For         For         For


1.3              Elect Director Penelope A. Herscher   Management  For         For         For


1.4              Elect Director Masood Jabbar          Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  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



                                                                            
Jetblue Airways
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP 477143101                      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 David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         Withhold    Against
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
John B.
 Sanfilippo &
 Son,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBSS             CUSIP 800422107                       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 Governor Jim Edgar     Management  For         For         For


1.2              Elect Director Daniel M. Wright       Management  For         For         For


2                Ratify Auditors                       Management  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




                                                                            
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




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       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 P. Abney         Management  For         For         For


1.2              Elect Director Robert L. Barnett      Management  For         For         For


1.3              Elect Director Eugenio Clariond       Management  For         For         For
                  Reyes-Retana

1.4              Elect Director Jeffrey A. Joerres     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074103                      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 Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         Against     Against

5                Elect Ann Reese                       Mgmt        For         Against     Against
6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
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
















                                                                            
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



                                                                            
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




                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R104                      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 Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         Withhold    Against
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                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



                                                                            
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
















                                                                            
KANA Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KANA             CUSIP 483600300                       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 Stephanie Vinella      Management  N/A         N/A         N/A


2                Approve Omnibus Stock Plan            Management  N/A         N/A         N/A


3                Ratify Auditors                       Management  N/A         N/A         N/A





                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP 485170302                      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 Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                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



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP 48666K109                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bollenbach              Mgmt        For         Against     Against
2                Elect Timothy Finchem                 Mgmt        For         Against     Against
3                Elect Kenneth Jastrow, II             Mgmt        For         For         For
4                Elect Robert  Johnson                 Mgmt        For         For         For
5                Elect Melissa Lora                    Mgmt        For         For         For
6                Elect Michael McCaffery               Mgmt        For         Against     Against
7                Elect Jeffrey Mezger                  Mgmt        For         For         For
8                Elect Leslie Moonves                  Mgmt        For         For         For
9                Elect Luis Nogales                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Equity Incentive Plan            Mgmt        For         For         For
12               Shareholder Proposal Regarding Pay    ShrHoldr    Against     For         Against
                  for Superior
                  Performance

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Proponent Engagement
                  Process













                                                                            
KBR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W106                      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 Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
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














                                                                            
Keithley
 Instruments

Ticker           Security ID:                          Meeting Date             Meeting Status
KEI              CUSIP 487584                          02/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Brian Bachman                   Mgmt        For         For         For
1.3              Elect James Griswold                  Mgmt        For         For         For
1.4              Elect Leon Hendrix, Jr.               Mgmt        For         For         For
1.5              Elect Brian Jackman                   Mgmt        For         For         For
1.6              Elect N. Mohan Reddy                  Mgmt        For         For         For
1.7              Elect Thomas Saponas                  Mgmt        For         For         For
1.8              Elect Barbara Scherer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                      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 Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Kelly Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KELYA            CUSIP 488152                          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 Terence Adderley                Mgmt        For         For         For
1.2              Elect Carol Adderley                  Mgmt        For         For         For
1.3              Elect Carl Camden                     Mgmt        For         For         For
1.4              Elect Jane Dutton                     Mgmt        For         For         For
1.5              Elect Maureen Fay                     Mgmt        For         For         For
1.6              Elect Terrence Larkin                 Mgmt        For         For         For
1.7              Elect Leslie Murphy                   Mgmt        For         For         For
1.8              Elect Donald Parfet                   Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
2                Equity Incentive Plan                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        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



                                                                            
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





                                                                            
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








                                                                            
Key Energy
 Services Inc
 Ord
 Usd0.1

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP 492914106                      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 Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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



                                                                            
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


















                                                                            
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




                                                                            
Kimco Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R109                      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 Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         Withhold    Against
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         Withhold    Against
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         Withhold    Against
1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against

1.8              Elect Richard Saltzman                Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                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




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNCI             CUSIP 49460W208                      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 Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For

1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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

















                                                                            
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



                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       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 Robert P. Akins        Management  For         For         For


1.2              Elect Director Robert T. Bond         Management  For         For         For


1.3              Elect Director Kiran M. Patel         Management  For         For         For


1.4              Elect Director David C. Wang          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  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








                                                                            
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



                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255104                      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 Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kopin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP 500600101                      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 Fan                        Mgmt        For         For         For
1.2              Elect James Brewington                Mgmt        For         For         For
1.3              Elect David Brook                     Mgmt        For         Withhold    Against
1.4              Elect Andrew Chapman                  Mgmt        For         For         For
1.5              Elect Morton Collins                  Mgmt        For         For         For
1.6              Elect Chi Chia Hsieh                  Mgmt        For         For         For
1.7              Elect Michael Landine                 Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         Against     Against
3                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





                                                                            
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




                                                                            
KRATOS DEFENSE &
 SEC
 SOLUTIONS

Ticker           Security ID:                          Meeting Date             Meeting Status
KTOS             CUSIP 50077B207                      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 Scott Anderson                  Mgmt        For         For         For
1.2              Elect Bandel Carano                   Mgmt        For         For         For
1.3              Elect Eric DeMarco                    Mgmt        For         For         For
1.4              Elect William Hoglund                 Mgmt        For         For         For
1.5              Elect Scot Jarvis                     Mgmt        For         For         For
1.6              Elect Samuel Liberatore               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 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
Kroger Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044101                      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 Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change




                                                                            
Kronos Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KRO              CUSIP 50105F105                      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 Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Cecil Moore, Jr.                Mgmt        For         Withhold    Against
1.3              Elect George  Poston                  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 R. Gerald Turner                Mgmt        For         Withhold    Against
1.7              Elect Steven Watson                   Mgmt        For         Withhold    Against



                                                                            
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



                                                                            
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










                                                                            
L3
 Communications
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      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 Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Laboratory Corp
 American

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R409                      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 King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         Against     Against
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        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
 Financial
 Corp.com

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP 511656100                      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 L. Craig Fulmer                 Mgmt        For         For         For
1.2              Elect Charles Niemier                 Mgmt        For         For         For
1.3              Elect Terry Tucker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakes
 Entertainment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LACO             CUSIP 51206P109                      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 Lyle Berman                     Mgmt        For         For         For
1.2              Elect Timothy J. Cope                 Mgmt        For         Withhold    Against
1.3              Elect Neil I. Sell                    Mgmt        For         For         For
1.4              Elect Ray Moberg                      Mgmt        For         For         For
1.5              Elect Larry Barenbaum                 Mgmt        For         For         For
1.6              Elect Richard White                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against










                                                                            
Lakes
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LACO             CUSIP 51206P109                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Decrease in Size of Board     Management  For         For         For


2.1              Elect Director Lyle Berman            Management  For         For         For


2.2              Elect Director Timothy J. Cope        Management  For         For         For


2.3              Elect Director Morris Goldfarb        Management  For         Withhold    Against


2.4              Elect Director Neil I. Sell           Management  For         For         For


2.5              Elect Director Ray Moberg             Management  For         For         For


2.6              Elect Director Larry C. Barenbaum     Management  For         Withhold    Against


2.7              Elect Director Richard D. White       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Omnibus Stock Plan              Management  For         For         For


5                Approve Option Exchange Program       Management  For         Against     Against


6                Ratify Auditors                       Management  For         For         For


7                Other Business                        Management  For         Against     Against




















                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807108                       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 James W. Bagley        Management  For         For         For


1.2              Elect Director David G. Arscott       Management  For         For         For


1.3              Elect Director Robert M. Berdahl      Management  For         For         For


1.4              Elect Director Richard J. Elkus, Jr.  Management  For         For         For


1.5              Elect Director Grant M. Inman         Management  For         For         For


1.6              Elect Director Catherine P. Lego      Management  For         For         For


1.7              Elect Director Stephen G. Newberry    Management  For         For         For


1.8              Elect Director Patricia S. Wolpert    Management  For         For         For


2                Eliminate Cumulative Voting           Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP 512815101                      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 Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For

1.6              Elect Anna Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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















                                                                            
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



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP 517834107                      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 Sheldon Adelson                 Mgmt        For         For         For
1.2              Elect Irwin Chafetz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
LaserCard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LCRD             CUSIP 51807U101                       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 Bernard C. Bailey      Management  For         For         For


1.2              Elect Director Robert T. DeVincenzi   Management  For         For         For


1.3              Elect Director Arthur H. Hausman      Management  For         For         For


1.4              Elect Director Donald E. Mattson      Management  For         For         For


1.5              Elect Director Albert J. Moyer        Management  For         For         For


1.6              Elect Director Walter F. Walker       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Lattice
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP 518415104                      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 E. Coreson                Mgmt        For         For         For
1.2              Elect Gerhard H. Parker               Mgmt        For         For         For
1.3              Elect Hans Schwarz                    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





                                                                            
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



                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP 521863308                      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 Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         Withhold    Against
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP 521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         Against     Against











                                                                            
Learning Tree
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP 522015106                      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 David Collins                   Mgmt        For         For         For
1.2              Elect Eric Garen                      Mgmt        For         For         For
1.3              Elect George Robson                   Mgmt        For         For         For



                                                                            
LeCroy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LCRY             CUSIP 52324W109                       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 William G. Scheerer    Management  For         For         For


1.2              Elect Director Allyn C. Woodward, Jr. Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan




                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       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. Angelica     Management  For         For         For


1.2              Elect Director Barry W. Huff          Management  For         For         For


1.3              Elect Director John E. Koerner, III   Management  For         Withhold    Against


1.4              Elect Director Cheryl Gordon Krongard Management  For         Withhold    Against


1.5              Elect Director Scott C. Nuttall       Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Compensation- Make Changes to the     Shareholder Against     For         Against
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                      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 Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         Against     Against
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Lender
 Processing
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               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










                                                                            
Lennox
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP 526107107                      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 Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP 527288104                      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 Ian Cumming                     Mgmt        For         Withhold    Against
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Level 3
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP 52729N100                      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 Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         Withhold    Against
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Lexicon Genetics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP 528872104                      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 Raymond Debbane                 Mgmt        For         For         For

1.2              Elect Robert Lefkowitz                Mgmt        For         Withhold    Against
1.3              Elect Alan Nies                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP 528872104                       07/15/2009               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





                                                                            
Lexington Corp.
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP 529043101                      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 E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         Withhold    Against
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
Lexmark
 International
 Group
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP 529771107                      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 Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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













                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M104                      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



                                                                            
Liberty Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M104                       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 Redemption Proposal           Management  For         For         For


2.1              Approve Spin-Off Agreement            Management  For         For         For


2.2              Approve Merger Agreement              Management  For         For         For


2.3              Approve Contribution Proposal         Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For












                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172104                      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. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            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



                                                                            
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




                                                                            
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



                                                                            
Ligand
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP 53220K207                      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 Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         Withhold    Against
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lightpath
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPTH             CUSIP 532257                          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 Sohail Khan                     Mgmt        For         For         For
1.2              Elect Steven Brueck                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      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 Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincare Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP 532791100                      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 Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         Withhold    Against
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Lincoln Electric
 Holdings
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP 533900106                      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 Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187109                      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 Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 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                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation










                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       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 Robert H. Swanson, Jr. Management  For         For         For


1.2              Elect Director David S. Lee           Management  For         Withhold    Against


1.3              Elect Director Lothar Maier           Management  For         For         For


1.4              Elect Director Richard M. Moley       Management  For         Withhold    Against


1.5              Elect Director Thomas S. Volpe        Management  For         Withhold    Against


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Ratify Auditors                       Management  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



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               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



















                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               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                Change Company Name                   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Change Company Name                   Management  For         For         For


3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against


3.2              Elect Director Randall T. Mays        Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.2              Elect Director Randall T. Mays        Management  For         For         For


3.3              Elect Director Connie McCombs McNab   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.3              Elect Director Connie McCombs McNab   Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Ratify Auditors                       Management  For         For         For


5                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Amend Omnibus Stock Plan              Management  For         For         For


6                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

6                Adjourn Meeting                       Management  For         Against     Against


7                Other Business                        Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

7                Other Business                        Management  For         Against     Against






                                                                            
Liz Claiborne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP 539320101                      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 Raul Fernandez                  Mgmt        For         Against     Against
2                Elect Kenneth Kopelman                Mgmt        For         Against     Against
3                Elect Arthur Martinez                 Mgmt        For         Against     Against
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               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




                                                                            
Lockheed Martin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                      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 E. C. Aldridge, Jr.             Mgmt        For         Against     Against
2                Elect Nolan Archibald                 Mgmt        For         Against     Against
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         Against     Against
7                Elect Douglas McCorkindale            Mgmt        For         Against     Against
8                Elect Joseph Ralston                  Mgmt        For         Against     Against
9                Elect James Schneider                 Mgmt        For         Against     Against
10               Elect Anne Stevens                    Mgmt        For         Against     Against
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons




                                                                            
Loews Corp
 Carolina
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424108                      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 Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against

8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
LookSmart, Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOK             CUSIP 543442503                       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 Jean-Yves Dexmier      Management  For         For         For


2                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      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 Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Louisiana
 Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP 546347105                      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 Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661107                      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 David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       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











                                                                            
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




                                                                            
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



                                                                            
Lubrizol Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP 549271104                      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 Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             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



                                                                            
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 & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F104                      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 Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For

1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP 55305B101                      05/04/2010               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



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP 554382101                      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 Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Mack Cali Rlty
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489104                      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 Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  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



                                                                            
Magellan
 Midstream
 Holdings,
 L.P.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGG              CUSIP 55907R108                       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 Restructuring Plan            Management  For         For         For


2                Approve Fifth Amended and Restated    Management  For         For         For
                  Agreement of Limited
                  Partnership

3                Approve Contributions                 Management  For         For         For


4                Approve Plan of Liquidation           Management  For         For         For


5                Adjourn Meeting                       Management  For         For         For















                                                                            
Magellan
 Midstream
 Partners
 LP

Ticker           Security ID:                          Meeting Date             Meeting Status
MMP              CUSIP 559080106                       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 Restructuring Plan (DO NOT    Management  For         For         For
                  ADVANCE)

2                Approve Fifth Amended and Restated    Management  For         For         For
                  Agreement of Limited
                  Partnership

3                Adjourn Meeting                       Management  For         For         For





                                                                            
Magma Design
 Automation,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP 559181102                       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 Timothy J. Ng          Management  For         Withhold    Against


1.2              Elect Director Chester J. Silvestri   Management  For         Withhold    Against


1.3              Elect Director Susumu Kohyama         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For














                                                                            
Magnetek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAG              CUSIP 559424106                      05/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Magnetek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAG              CUSIP 559424106                       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 David A. Bloss, Sr.   Management  For         For         For


1.2              Elect Director Yon Y. Jorden          Management  For         For         For


1.3              Elect Director Mitchell I. Quain      Management  For         For         For


1.4              Elect Director David P. Reiland       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  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

















                                                                            
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



                                                                            
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



                                                                            
Mannkind Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP 56400P201                      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 Alfred Mann                     Mgmt        For         For         For

1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H100                      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 Gina Boswell                    Mgmt        For         Withhold    Against
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors


















                                                                            
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



                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP 56509R108                      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 Gerri Henwood                   Mgmt        For         Withhold    Against
1.2              Elect Matthew McPherron               Mgmt        For         Withhold    Against
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP 565849106                      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 Gregory Boyce                   Mgmt        For         Against     Against
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         Against     Against
4                Elect William Davis, III              Mgmt        For         Against     Against
5                Elect Shirley Jackson                 Mgmt        For         Against     Against
6                Elect Philip Lader                    Mgmt        For         Against     Against
7                Elect Charles Lee                     Mgmt        For         Against     Against
8                Elect Michael Phelps                  Mgmt        For         Against     Against
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect Seth Schofield                  Mgmt        For         Against     Against
11               Elect John Snow                       Mgmt        For         Against     Against
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
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



                                                                            
Mariner  Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP 56845T305                      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 Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Markel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP 570535104                      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 J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         Withhold    Against
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Bonus Plan 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



                                                                            
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



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748102                      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 Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         Against     Against
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      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 Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         Withhold    Against
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against

1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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






                                                                            
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



                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284106                      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 C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         Withhold    Against
1.3              Elect Dennis Rediker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     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





                                                                            
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




                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                      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 Dennis Archer                   Mgmt        For         For         For

2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP 576206106                      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 Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
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



                                                                            
Mastech Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHH              CUSIP 57633B100                      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 Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect D. Kevin Horner                 Mgmt        For         For         For



                                                                            
Material
 Sciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MASC             CUSIP 576674105                      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 Terry Bernander                 Mgmt        For         For         For
1.2              Elect Frank Hohmann III               Mgmt        For         For         For
1.3              Elect Sam Licavoli                    Mgmt        For         For         For
1.4              Elect Patrick McDonnell               Mgmt        For         For         For
1.5              Elect Clifford Nastas                 Mgmt        For         For         For
1.6              Elect John Reilly                     Mgmt        For         For         For
1.7              Elect Dominick Schiano                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





                                                                            
Matrixx
 Initiatives,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTXX             CUSIP 57685L105                       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 Samuel C. Cowley       Management  For         For         For


1.2              Elect Director L. White Matthews, III Management  For         For         For


1.3              Elect Director William C. Egan        Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                      05/12/2010               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 Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        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



                                                                            
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














                                                                            
Maxwell
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP 577767106                      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 Mark Rossi                      Mgmt        For         For         For
1.2              Elect Jean Lavigne                    Mgmt        For         For         For
1.3              Elect Burkhard Goeschel               Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxygen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776107                      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 Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         Withhold    Against
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         Withhold    Against
1.6              Elect James Sulat                     Mgmt        For         Withhold    Against
2                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





                                                                            
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




                                                                            
MBIA Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP 55262C100                      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 Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         Against     Against
3                Elect Claire Gaudiani                 Mgmt        For         Against     Against
4                Elect Daniel Kearney                  Mgmt        For         Against     Against
5                Elect Kewsong Lee                     Mgmt        For         For         For
6                Elect Laurence Meyer                  Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For
9                Elect Richard Vaughan                 Mgmt        For         Against     Against
10               Annual Incentive Plan                 Mgmt        For         For         For
11               Vote for Compensation Paid to CEO     Mgmt        For         For         For
                  for 2009 and 2010
                  Salary

12               Vote on Compensation Paid To Senior   Mgmt        For         For         For
                  Executive Officers As a Whole For
                  2009 and 2010
                  Salaries

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP 579064106                      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 Darcy                    Mgmt        For         For         For

2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP 580037109                      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 F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      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 Pedro Aspe                      Mgmt        For         For         For

2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
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




                                                                            
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





                                                                            
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



                                                                            
MDU Resources
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690109                      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 Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP 582839106                      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 Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      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 Michael Campbell                Mgmt        For         For         For

2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
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



















                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
MEDIVATION INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP 58501N101                      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 Daniel Adams                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         Withhold    Against
2                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



                                                                            
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





                                                                            
Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715104                      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 Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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





                                                                            
Merchants
 Bankshares

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP 588448100                      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 Raymond Pecor, Jr.              Mgmt        For         For         For
1.2              Elect Patrick Robins                  Mgmt        For         For         For
1.3              Elect Jeffrey Davis                   Mgmt        For         For         For
1.4              Elect Bruce Lisman                    Mgmt        For         For         For
1.5              Elect Karen Danaher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board






                                                                            
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




                                                                            
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





                                                                            
Mercury General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP 589400100                      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 Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         Withhold    Against
1.8              Elect Michael Curtius                 Mgmt        For         For         For

1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       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 James R. Craigie       Management  For         For         For


1.2              Elect Director William T. Kerr        Management  For         For         For


1.3              Elect Director Frederick B. Henry     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
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





                                                                            
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




                                                                            
Metavante
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               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





                                                                            
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





                                                                            
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




                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP 591708102                      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 C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler Toledo
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP 592688105                      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 Spoerry                  Mgmt        For         Against     Against
2                Elect Wah-Hui Chu                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MF Global
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CUSIP G60642108                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison J. Carnwath as Director  Management  For         For         For


1.2              Elect Bernard W. Dan as Director      Management  For         For         For


1.3              Elect Eileen S. Fusco as Director     Management  For         For         For


1.4              Elect Martin J. Glynn as Director     Management  For         Against     Against


1.5              Elect Edward L. Goldberg as Director  Management  For         For         For


1.6              Elect David I. Schamis as Director    Management  For         For         For


1.7              Elect Lawrence M. Schloss as Director Management  For         Against     Against


1.8              Elect Robert S. Sloan as Director     Management  For         Against     Against


2                Approve Share Option Exchange Program Management  For         Against     Against


3                Approve PricewaterhouseCoopers LLP    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
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






                                                                            
MGIC Invt Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848103                      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 Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         Against     Against
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       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 Robert H. Baldwin      Management  For         Withhold    Against


1.2              Elect Director Willie D. Davis        Management  For         Withhold    Against


1.3              Elect Director Kenny C. Guinn         Management  For         Withhold    Against


1.4              Elect Director Alexander M. Haig, Jr  Management  For         Withhold    Against


1.5              Elect Director Alexis M. Herman       Management  For         Withhold    Against


1.6              Elect Director Roland Hernandez       Management  For         Withhold    Against


1.7              Elect Director Gary N. Jacobs         Management  For         Withhold    Against


1.8              Elect Director Kirk Kerkorian         Management  For         Withhold    Against


1.9              Elect Director Anthony Mandekic       Management  For         Withhold    Against


1.10             Elect Director Rose Mckinney-james    Management  For         Withhold    Against


1.11             Elect Director James J. Murren        Management  For         Withhold    Against


1.12             Elect Director Daniel J. Taylor       Management  For         Withhold    Against


1.13             Elect Director Melvin B. Wolzinger    Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Prepare Sustainability Report         Shareholder N/A         For         N/A


4                Other Business                        Management  N/A         Against     N/A





                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                      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 Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         Withhold    Against
1.5              Elect Kenny Guinn                     Mgmt        For         Withhold    Against
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         Withhold    Against
1.9              Elect Anthony Mandekic                Mgmt        For         Withhold    Against
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Melvin Wolzinger                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
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



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Management  For         For         For


1.2              Elect Director Albert J.              Management  For         Withhold    Against
                  Hugo-martinez

1.3              Elect Director L.b. Day               Management  For         Withhold    Against


1.4              Elect Director Matthew W. Chapman     Management  For         For         For


1.5              Elect Director Wade F. Meyercord      Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For







                                                                            
Microfinancial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MFI              CUSIP 595072109                      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 Bleyleben                 Mgmt        For         For         For
1.2              Elect John Everets                    Mgmt        For         For         For
1.3              Elect Richard Latour                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Management  For         For         For


2                Elect Director Teruaki Aoki           Management  For         For         For


3                Elect Director James W. Bagley        Management  For         For         For


4                Elect Director Robert L. Bailey       Management  For         For         For


5                Elect Director Mercedes Johnson       Management  For         For         For


6                Elect Director Lawrence N. Mondry     Management  For         For         For


7                Elect Director Robert E. Switz        Management  For         For         For


8                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

9                Ratify Auditors                       Management  For         For         For







                                                                            
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





                                                                            
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





                                                                            
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



                                                                            
Midas Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP 595626102                      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 Archie Dykes                    Mgmt        For         For         For
1.2              Elect Alan Feldman                    Mgmt        For         For         For
2                Option Exchange                       Mgmt        For         Against     Against
3                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



                                                                            
Midwest Bank
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
MBHI             CUSIP 598251106                      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 Percy Berger                    Mgmt        For         For         For
2                Elect Barry Forrester                 Mgmt        For         For         For
3                Elect Robert Genetski                 Mgmt        For         For         For
4                Elect Gerald Hartley                  Mgmt        For         For         For
5                Elect Roberto Herencia                Mgmt        For         For         For
6                Elect E. V. Silveri                   Mgmt        For         For         For
7                Elect Kenneth Velo                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For


9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
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



                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP 604567107                       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 Fred M. Gibbons        Management  For         For         For


1.2              Elect Director Anthony B. Holbrook    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan




                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R100                      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 Cason                    Mgmt        For         For         For

1.2              Elect A.D. Correll                    Mgmt        For         Withhold    Against
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                STOCKHOLDER RIGHTS PLAN               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report




                                                                            
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




                                                                            
Mocon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOCO             CUSIP 607494101                      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  Demorest                Mgmt        For         For         For
1.2              Elect Dean Chenoweth                  Mgmt        For         For         For
1.3              Elect Donald DeMorett                 Mgmt        For         For         For
1.4              Elect J. Leonard Frame                Mgmt        For         For         For
1.5              Elect Robert Gallagher                Mgmt        For         For         For
1.6              Elect Daniel Mayer                    Mgmt        For         For         For
1.7              Elect Ronald Meyer                    Mgmt        For         For         For
1.8              Elect Richard Proulx                  Mgmt        For         For         For
1.9              Elect Tom Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOD-PAC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPAC             CUSIP 607495108                      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 Gisel, Jr.              Mgmt        For         For         For
1.2              Elect Daniel Keane                    Mgmt        For         For         For
1.3              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.4              Elect Robert McKenna                  Mgmt        For         For         For
1.5              Elect Howard Zemsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Converting Class B shares to Common
                  Shares




                                                                            
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





                                                                            
Mohawk Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190104                      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 Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       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 Michelle L. Collins    Management  For         For         For


1.2              Elect Director Fred L. Krehbiel       Management  For         For         For


1.3              Elect Director David L. Landsittel    Management  For         For         For


1.4              Elect Director Joe W. Laymon          Management  For         For         For


1.5              Elect Director James S. Metcalf       Management  For         For         For


2                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











                                                                            
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



                                                                            
Momenta
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP 60877T100                      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 Ram Sasisekharan                Mgmt        For         Withhold    Against
1.2              Elect Bennett Shapiro                 Mgmt        For         For         For
1.3              Elect Elizabeth Stoner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Moneygram
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP 60935Y109                      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 J. Coley Clark                  Mgmt        For         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         Against     Against
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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



                                                                            
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





                                                                            
Monsanto Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank V. AtLee III     Management  For         For         For


2                Elect Director David L. Chicoine      Management  For         For         For


3                Elect Director Arthur H. Harper       Management  For         For         For


4                Elect Director Gwendolyn S. King      Management  For         For         For


5                Ratify Auditors                       Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For






                                                                            
Monster
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP 611742107                      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 Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185106                      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 Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         Against     Against

12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moodys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP 615369105                      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 Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
MOOG Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP 615394202                       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 Robert R. Banta        Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For









                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP 617446448                      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 Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)









                                                                            
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



                                                                            
MOSAIC CO
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                       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 Phyllis E. Cochran     Management  For         For         For


1.2              Elect Director Robert L. Lumpkins     Management  For         Withhold    Against


1.3              Elect Director Harold H. MacKay       Management  For         For         For


1.4              Elect Director William T. Monahan     Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For








                                                                            
Mosys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOSY             CUSIP 619718109                      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 Carl Berg                       Mgmt        For         Withhold    Against
1.2              Elect Tommy Eng                       Mgmt        For         For         For
1.3              Elect Chi-Ping Hsu                    Mgmt        For         For         For
1.4              Elect James Kupec                     Mgmt        For         Withhold    Against
1.5              Elect Leonard Perham                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP 620076109                      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 Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         Against     Against
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         Against     Against
8                Elect James Stengel                   Mgmt        For         Against     Against
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
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



                                                                            
MOVE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP 62458M108                      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 Joe Hanauer                     Mgmt        For         Withhold    Against
1.2              Elect Steven Berkowitz                Mgmt        For         For         For
1.3              Elect Kenneth Klein                   Mgmt        For         For         For
1.4              Elect Geraldine Laybourne             Mgmt        For         For         For
1.5              Elect V. Paul Unruh                   Mgmt        For         For         For
1.6              Elect Bruce Willison                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP 553409103                       01/15/2010               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





                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP 553530106                       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 Mitchell Jacobson      Management  For         For         For


1.2              Elect Director David Sandler          Management  For         For         For


1.3              Elect Director Charles Boehlke        Management  For         For         For


1.4              Elect Director Roger Fradin           Management  For         Withhold    Against


1.5              Elect Director Louise Goeser          Management  For         Withhold    Against


1.6              Elect Director Denis Kelly            Management  For         Withhold    Against


1.7              Elect Director Philip Peller          Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  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





                                                                            
MSCI, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MXB              CUSIP 55354G100                      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 Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Rudolphe Vallee                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        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




                                                                            
Mueller
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP 624756102                      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 Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         Withhold    Against
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mueller Water
 Products,
 Inc.,

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP 624758108                       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 N. Boyce        Management  For         Withhold    Against


1.2              Elect Director Howard L. Clark, Jr.   Management  For         For         For


1.3              Elect Director Gregory E. Hyland      Management  For         For         For


1.4              Elect Director Jerry W. Kolb          Management  For         Withhold    Against


1.5              Elect Director Joseph B. Leonard      Management  For         For         For


1.6              Elect Director Mark J. O'Brien        Management  For         For         For


1.7              Elect Director Bernard G. Rethore     Management  For         Withhold    Against


1.8              Elect Director Neil A. Springer       Management  For         Withhold    Against


1.9              Elect Director Lydia W. Thomas        Management  For         For         For


1.10             Elect Director Michael T. Tokarz      Management  For         For         For


2                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
Multi-Color Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP 625383104                       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 Robert R. Buck         Management  For         For         For


1.2              Elect Director Charles B. Connolly    Management  For         For         For


1.3              Elect Director Francis D. Gerace      Management  For         For         For


1.4              Elect Director Lorrence T. Kellar     Management  For         For         For


1.5              Elect Director Roger A. Keller        Management  For         For         For


1.6              Elect Director Thomas M. Mohr         Management  For         For         For


1.7              Elect Director Nigel A. Vinecombe     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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



                                                                            
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
















                                                                            
Mutualfirst
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MFSF             CUSIP 62845B104                      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 Edward Dobrow                   Mgmt        For         For         For
1.2              Elect David Heeter                    Mgmt        For         For         For
1.3              Elect Edward Levy                     Mgmt        For         For         For
1.4              Elect Michael Marien                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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         N/A         N/A
1.2              Elect Edward F. Crawford              Mgmt        N/A         N/A         N/A
1.3              Elect Avrum Gray                      Mgmt        N/A         N/A         N/A
2                Ratification of Auditor               Mgmt        N/A         N/A         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



                                                                            
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










                                                                            
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





                                                                            
MYRIAD
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYRX             CUSIP 62856H107                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
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















                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Nanometrics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP 630077105                      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 Norman Coates                   Mgmt        For         For         For
1.2              Elect Bruce Rhine                     Mgmt        For         For         For
2                Ratification 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



                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      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 Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For

9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         Against     Against
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
Nash Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158102                      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 Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        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 Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP 636180101                      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 Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Compensation Plan         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 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
 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 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
 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





                                                                            
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



                                                                            
Nationwide
 Health
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP 638620104                      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 Banks                     Mgmt        For         For         For

1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Natural Gas
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP 63886Q109                      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 John W. Chisholm                Mgmt        For         For         For
1.2              Elect Richard L. Yadon                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






                                                                            
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




                                                                            
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










                                                                            
NCR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP 62886E108                      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 Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         Withhold    Against
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



                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP 640268108                      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 R. Scott Greer                  Mgmt        For         For         For
2                Elect Christopher Kuebler             Mgmt        For         Abstain     Against

3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                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



                                                                            
Neogen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP 640491106                       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 Lon M. Bohannon        Management  For         For         For


1.2              Elect Director A. Charles Fischer     Management  For         For         For


1.3              Elect Director Richard T. Crowder     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Insider Trading Policy      Shareholder Against     For         Against




                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       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 Daniel J. Warmenhoven  Management  For         For         For


1.2              Elect Director Donald T. Valentine    Management  For         For         For


1.3              Elect Director Jeffry R. Allen        Management  For         Withhold    Against


1.4              Elect Director Alan L. Earhart        Management  For         For         For


1.5              Elect Director Thomas Georgens        Management  For         For         For


1.6              Elect Director Mark Leslie            Management  For         For         For


1.7              Elect Director Nicholas G. Moore      Management  For         For         For


1.8              Elect Director George T. Shaheen      Management  For         For         For


1.9              Elect Director Robert T. Wall         Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Management  For         For         For


6                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









                                                                            
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



                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP 64115T104                       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 Victor A. Demarines    Management  For         For         For


1.2              Elect Director Vincent J. Mullarkey   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For



















                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP 641208103                       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 David R. Laube         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Approve Employee Stock Option         Management  For         For         For
                  Exchange
                  Program

5                Approve Officer and Director Stock    Management  For         Against     Against
                  Option Exchange
                  Program




                                                                            
Neurocrine
 Biosciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP 64125C109                      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 Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Richard Pops                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Sherwin                 Mgmt        For         Withhold    Against
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
                  Proponent Engagement
                  Process

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation





                                                                            
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



                                                                            
New Jersey
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       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 Lawrence R. Codey      Management  For         For         For


1.2              Elect Director Laurence M. Downes     Management  For         For         For


1.3              Elect Director Robert B. Evans        Management  For         For         For


1.4              Elect Director Alfred C. Koeppe       Management  For         For         For


2                Ratify Auditors                       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
 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




                                                                            
NEW YORK TIMES
 CO CL B
 CONV

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP 650111107                      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 Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                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













                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229106                      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 Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP 651290108                      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 Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               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



                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP 651639106                      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 Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         Withhold    Against
1.11             Elect Simon Thompson                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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




                                                                            
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



                                                                            
Ngas Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NGAS             CUSIP 62912T103                      06/24/2010               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 William Daugherty               Mgmt        For         For         For
2.2              Elect B. Allen Connell                Mgmt        For         For         For
2.3              Elect Paul Ferretti                   Mgmt        For         For         For
2.4              Elect James Klyman                    Mgmt        For         Withhold    Against
2.5              Elect Thomas Miller                   Mgmt        For         For         For
2.6              Elect Steve Morgan                    Mgmt        For         For         For
3                Conversion of Convertible Notes and   Mgmt        For         For         For
                  Warrants

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Nicor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP 654086107                      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 Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         Withhold    Against
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NII Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP 62913F201                      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 Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan





                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       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 Jill K. Conway         Management  For         For         For


1.2              Elect Director Alan B. Graf, Jr.      Management  For         For         For


1.3              Elect Director John C. Lechleiter     Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
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






                                                                            
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




                                                                            
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



                                                                            
NN Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NNBR             CUSIP 629337106                      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 Fanelli                 Mgmt        For         For         For
1.2              Elect Michael  Werner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nobel Learning
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLCI             CUSIP 654889104                       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 Ralph Smith            Management  For         For         For


1.2              Elect Director Richard J. Pinola      Management  For         For         For


1.3              Elect Director Peter H. Havens        Management  For         For         For


1.4              Elect Director David L. Warnock       Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For











                                                                            
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 Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044105                      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 Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         Against     Against
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
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



                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664100                      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 Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Norfolk Southern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844108                      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 Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         Against     Against
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397106                      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 Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For

1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP 665859104                      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 Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Northrim Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NRIM             CUSIP 666762109                      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 R. Marc Langland                Mgmt        For         Withhold    Against
1.2              Elect Larry Cash                      Mgmt        For         Withhold    Against
1.3              Elect Mark Copeland                   Mgmt        For         Withhold    Against
1.4              Elect Ronald Davis                    Mgmt        For         For         For
1.5              Elect Anthony Drabek                  Mgmt        For         For         For
1.6              Elect Christopher Knudson             Mgmt        For         For         For
1.7              Elect Richard Lowell                  Mgmt        For         For         For
1.8              Elect Irene Rowan                     Mgmt        For         For         For
1.9              Elect John Swalling                   Mgmt        For         For         For
1.10             Elect David Wight                     Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
Novellus Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP 670008101                      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 Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         Withhold    Against
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         Withhold    Against
1.6              Elect Ann Rhoads                      Mgmt        For         Withhold    Against
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
NPS
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP 62936P103                      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 Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect James Groninger                 Mgmt        For         For         For
1.4              Elect Donald Kuhla                    Mgmt        For         For         For
1.5              Elect Francois Nader                  Mgmt        For         For         For
1.6              Elect Rachel Selisker                 Mgmt        For         For         For
1.7              Elect Peter Tombros                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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





                                                                            
Nstar.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP 67019E107                      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 Countryman                 Mgmt        For         For         For
2                Elect James DiStasio                  Mgmt        For         For         For
3                Elect Thomas May                      Mgmt        For         For         For
4                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 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

















                                                                            
Nucor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346105                      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 Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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




                                                                            
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











                                                                            
NV Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP 67073Y106                      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 Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G104                      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 Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP 62944T105                      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 Manuel Johnson                  Mgmt        For         For         For

2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
NYFIX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYFX             CUSIP 670712108                       11/03/2009               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





                                                                            
Nymagic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP 629484106                      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 Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect John Baily                      Mgmt        For         Withhold    Against
1.3              Elect Dennis Ferro                    Mgmt        For         For         For
1.4              Elect William Shaw, Jr.               Mgmt        For         For         For
1.5              Elect Robert Simses                   Mgmt        For         For         For
1.6              Elect George Trumbull, III            Mgmt        For         For         For
1.7              Elect David Young                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NYSE EURONEXT,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491101                      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 Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Certificated
                  Shares

















                                                                            
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




                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091109                      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 Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                      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 Lee Ault, III                   Mgmt        For         Against     Against
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         Against     Against
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         Against     Against
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For

16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               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


2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P101                      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 Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan




                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP 670837103                      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 H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil State
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026105                      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 Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         Withhold    Against
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP 677864100                       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 J. Steven Cole         Management  For         For         For


1.2              Elect Director Arnold W. Donald       Management  For         For         For


1.3              Elect Director Daniel S. Jaffee       Management  For         Withhold    Against


1.4              Elect Director Richard M. Jaffee      Management  For         Withhold    Against


1.5              Elect Director Joseph C. Miller       Management  For         Withhold    Against


1.6              Elect Director Michael A. Nemeroff    Management  For         Withhold    Against


1.7              Elect Director Allan H. Selig         Management  For         For         For


1.8              Elect Director Paul E. Suckow         Management  For         For         For


2                Ratify Auditors                       Management  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 Republic
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP 680223104                      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 Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For

1.3              Elect Dennis Van Mieghem              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Olin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665205                      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 C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                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




                                                                            
Omerga Flex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OFLX             CUSIP 682095104                      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 J. Nicholas Filler              Mgmt        For         For         For
1.2              Elect Bruce Klink                     Mgmt        For         For         For
1.3              Elect Edward Trainor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
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




                                                                            
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



                                                                            
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









                                                                            
OneBeacon
 Insurance
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP G67742109                      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 Lois Grady                      Mgmt        For         For         For
1.2              Elect T. Michael Miller               Mgmt        For         For         For
1.3              Elect Lowndes Smith                   Mgmt        For         For         For
1.4              Elect Kent Urness                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oneok Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680103                      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 James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               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

















                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                       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 Tim Christoffersen     Management  For         For         For


1.2              Elect Director Jesse W. Jack          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan




                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

















                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                       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 Marc A. Cohen          Management  For         For         For


1.2              Elect Director William F. Stasior     Management  For         For         For


2                Approve Omnibus Stock Plan            Management  For         Against     Against


3                Amend Qualified Employee Stock        Management  For         Against     Against
                  Purchase
                  Plan




                                                                            
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















                                                                            
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











                                                                            
Orasure
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP 68554V108                      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 Jack Goldstein                  Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         Withhold    Against
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


















                                                                            
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



                                                                            
ORITANI
 FINANCIAL
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP 686323106                      06/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provisions in the Certificate of      Mgmt        For         Against     Against
                  Incorporation and Bylaws Regarding
                  Removal of
                  Directors

4                Provision in Certificate of           Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

5                Provision in Bylaws Regarding         Mgmt        For         Against     Against
                  Adoption of a Super-Majority
                  Vote

6                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights







                                                                            
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



                                                                            
Oshkosh Truck
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OTRKA            CUSIP 688239                          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 J. William Andersen             Mgmt        For         For         For

2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
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



                                                                            
Overseas
 Shipholding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368105                      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 Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Owens & Minor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP 690732102                      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 A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For
1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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 Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       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 Norman P. Blake, Jr.   Management  For         For         For


1.2              Elect Director Landon Hilliard        Management  For         For         For


1.3              Elect Director James J. McMonagle     Management  For         For         For


1.4              Elect Director W. Howard Morris       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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









                                                                            
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



                                                                            
PAB Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PABK             CUSIP 69313P101                      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 Godbee, Jr.               Mgmt        For         For         For
1.2              Elect Douglas McNeill                 Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
PAB Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PABK             CUSIP 69313P101                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Preferred and     Management  For         Against     Against
                  Common
                  Stock

2                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718108                      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 Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee













                                                                            
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 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














                                                                            
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




                                                                            
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



                                                                            
Pain
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP 69562K100                      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 Nadav Friedmann                 Mgmt        For         For         For
1.2              Elect Michael O'Donnell               Mgmt        For         Withhold    Against
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       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 Daniel J. Carroll      Management  For         For         For


1.2              Elect Director Robert B. Coutts       Management  For         For         For


1.3              Elect Director Cheryl W. Grise        Management  For         For         For


1.4              Elect Director Ulric S. Haynes        Management  For         For         For


1.5              Elect Director Ronald L. Hoffman      Management  For         For         For


1.6              Elect Director Eric Krasnoff          Management  For         For         For


1.7              Elect Director Dennis N. Longstreet   Management  For         For         For


1.8              Elect Director Edwin W. Martin, Jr.   Management  For         For         For


1.9              Elect Director Katharine L. Plourde   Management  For         For         For


1.10             Elect Director Edward L. Snyder       Management  For         For         For


1.11             Elect Director Edward Travaglianti    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For


7                Other Business                        Management  For         Against     Against












                                                                            
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















                                                                            
Panhandle
 Royalty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP 698477106                      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 Bruce Bell                      Mgmt        For         For         For
1.2              Elect Robert Lorenz                   Mgmt        For         For         For
1.3              Elect Robert Robotti                  Mgmt        For         For         For
2                2010 Restricted Stock Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pantry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP 698657103                      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 Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                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















                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       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 E. Kassling    Management  For         For         For


1.2              Elect Director Robert J. Kohlhepp     Management  For         For         For


1.3              Elect Director Giulio Mazzalupi       Management  For         For         For


1.4              Elect Director Klaus-Peter Muller     Management  For         For         For


1.5              Elect Director Joseph M. Scaminace    Management  For         For         For


1.6              Elect Director Wolfgang R. Schmitt    Management  For         For         For


1.7              Elect Director Markos I. Tambakeras   Management  For         For         For


1.8              Elect Director James L. Wainscott     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
ParkerVision,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRKR             CUSIP 701354102                       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 Jeffrey L. Parker      Management  For         Withhold    Against


1.2              Elect Director William Hightower      Management  For         Withhold    Against



1.3              Elect Director Todd Parker            Management  For         Withhold    Against


1.4              Elect Director John Metcalf           Management  For         For         For


1.5              Elect Director William Sammons        Management  For         Withhold    Against


1.6              Elect Director David Sorrells         Management  For         Withhold    Against


1.7              Elect Director Robert Sterne          Management  For         Withhold    Against


1.8              Elect Director Nam Suh                Management  For         Withhold    Against


1.9              Elect Director Papken Der Torossian   Management  For         Withhold    Against


2                Other Business                        Management  N/A         Against     N/A





                                                                            
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










                                                                            
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
















                                                                            
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




                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       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 Ellen A. Rudnick       Management  For         For         For


1.2              Elect Director Harold C. Slavkin      Management  For         For         For


1.3              Elect Director James W. Wiltz         Management  For         For         For


1.4              Elect Director Les C. Vinney          Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For






                                                                            
Patterson UTI
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP 703481101                      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 Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         Withhold    Against
2                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



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       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 B. Thomas Golisano     Management  For         For         For


2                Elect Director David J.S. Flaschen    Management  For         For         For


3                Elect Director Grant M. Inman         Management  For         For         For


4                Elect Director Pamela A. Joseph       Management  For         For         For


5                Elect Director Jonathan J. Judge      Management  For         For         For


6                Elect Director Joseph M. Tucci        Management  For         For         For


7                Elect Director Joseph M. Velli        Management  For         For         For


8                Ratify Auditors                       Management  For         For         For





                                                                            
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-Tel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP 69325Q105                      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 Richard Alberding               Mgmt        For         For         For
1.2              Elect Carl Thomsen                    Mgmt        For         Withhold    Against
2                Amendment to the 1997 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
PDI Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PDII             CUSIP 69329V100                      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 Gerald Belle                    Mgmt        For         For         For
1.2              Elect Stephen Sullivan                Mgmt        For         Withhold    Against
1.3              Elect John Federspiel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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



                                                                            
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



                                                                            
Peets Coffee &
 Tea
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP 705560100                      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 David Deno                      Mgmt        For         For         For
1.2              Elect Michael Linton                  Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                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 National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP 707569109                      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 Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
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








                                                                            
Pennsylvania
 Real Estate
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP 709102107                      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 Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Rosemarie Greco                 Mgmt        For         Withhold    Against
1.7              Elect Leonard Korman                  Mgmt        For         For         For
1.8              Elect Ira Lubert                      Mgmt        For         For         For
1.9              Elect Donald Mazziotti                Mgmt        For         For         For
1.10             Elect Mark Pasquerilla                Mgmt        For         Withhold    Against
1.11             Elect John Roberts                    Mgmt        For         For         For
1.12             Elect George Rubin                    Mgmt        For         For         For
1.13             Elect Ronald Rubin                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP 70959W103                      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 Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Hiroshi Ishikawa                Mgmt        For         For         For

1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         For         For
1.5              Elect William Lovejoy                 Mgmt        For         For         For
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
Pentair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP 709631105                      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 Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For

4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peoples
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFBX             CUSIP 71103B102                      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 Drew Allen                      Mgmt        For         For         For
1.2              Elect Rex Kelly                       Mgmt        For         For         For
1.3              Elect Dan Magruder                    Mgmt        For         For         For
1.4              Elect Lyle  Page                      Mgmt        For         Withhold    Against
1.5              Elect Chevis  Swetman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
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




                                                                            
Pepco Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291102                      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 Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For

1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      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 Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues








                                                                            
Performance
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIX             CUSIP 71376K102                      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 Meisenzahl               Mgmt        For         For         For
1.2              Elect John Slusser                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP 713831105                       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 Alex Chiming Hui       Management  For         For         For


1.2              Elect Director Chi-Hung (John) Hui    Management  For         For         For


1.3              Elect Director Hau L. Lee             Management  For         Withhold    Against


1.4              Elect Director Dennis McKenna         Management  For         For         For


1.5              Elect Director Michael J. Sophie      Management  For         Withhold    Against


1.6              Elect Director Siu-Weng Simon Wong    Management  For         Withhold    Against


1.7              Elect Director Edward Yang            Management  For         For         For


2                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Management  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








                                                                            
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



                                                                            
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



                                                                            
Petsmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan













                                                                            
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



                                                                            
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




                                                                            
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



                                                                            
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




                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      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 Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
Phillips Van
 Heusen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP 718592108                      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 Mary Baglivo                    Mgmt        For         Withhold    Against
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         Withhold    Against
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         Withhold    Against
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP 71902E109                      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 Arthur  Byrne                   Mgmt        For         Withhold    Against
1.2              Elect Ann Gray                        Mgmt        For         Withhold    Against
1.3              Elect Arthur Weinbach                 Mgmt        For         Withhold    Against
1.4              Elect James Wehr                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEC             CUSIP 719153                          02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey  Smith                  Mgmt        For         For         For
2                Elect Douglas Barnett                 Mgmt        For         Against     Against
3                Elect Dale Fuller                     Mgmt        For         For         For
4                Elect Woodson Hobbs                   Mgmt        For         Against     Against
5                Elect Patrick Little                  Mgmt        For         For         For
6                Elect Richard Noling                  Mgmt        For         Against     Against
7                Elect Edward Terino                   Mgmt        For         For         For
8                Elect Kenneth Traub                   Mgmt        For         For         For
9                Elect Mitchell Tuchman                Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
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



                                                                            
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         N/A         N/A
2                Elect John Giovenco                   Mgmt        N/A         N/A         N/A
3                Elect Richard Goeglein                Mgmt        N/A         N/A         N/A
4                Elect Ellis Landau                    Mgmt        N/A         N/A         N/A
5                Elect Bruce Leslie                    Mgmt        N/A         N/A         N/A
6                Elect James Martineau                 Mgmt        N/A         N/A         N/A
7                Elect Michael Ornest                  Mgmt        N/A         N/A         N/A
8                Elect Lynn Reitnouer                  Mgmt        N/A         N/A         N/A
9                Elect Anthony Sanfilippo              Mgmt        N/A         N/A         N/A
10               Amendment to the 2005 Equity and      Mgmt        N/A         N/A         N/A
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        N/A         N/A         N/A

12               Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         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




                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      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 Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
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



                                                                            
Pioneer National
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787107                      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 Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors


















                                                                            
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



                                                                            
Pitney-Bowes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP 724479100                      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 Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Simple Majority
                  Vote






                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP 726505100                      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 Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                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





                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP G7127P100                      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. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         Withhold    Against
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         Against     Against




11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plato Learning
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TUTR             CUSIP 72764Y100                      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 Matthew Drapkin                 Mgmt        For         For         For
1.2              Elect Susan Knight                    Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plato Learning
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TUTR             CUSIP 72764Y100                      05/25/2010               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










                                                                            
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



                                                                            
Plum Creek
 Timber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251108                      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 Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For


11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PLX Technologies
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP 693417107                      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 Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         Withhold    Against
1.4              Elect Robert Smith                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                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 Commercial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PCC              CUSIP 693434102                      06/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Cohen                    Mgmt        For         For         For
1.2              Elect Martha Greenberg                Mgmt        For         Withhold    Against
1.3              Elect Barry Imber                     Mgmt        For         For         For
1.4              Elect Irving Munn                     Mgmt        For         For         For
1.5              Elect Lance Rosemore                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
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




                                                                            
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




                                                                            
PNM Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H107                      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 Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         Withhold    Against
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         Withhold    Against
1.6              Elect Bonnie Reitz                    Mgmt        For         Withhold    Against
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For

1.10             Elect Joan Woodard                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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













                                                                            
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



                                                                            
Polyone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                      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. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pomeroy IT
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PMRY             CUSIP 731822102                       11/11/2009               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         Against     Against


3                Other Business                        Management  For         Against     Against





                                                                            
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







                                                                            
Popular Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174106                      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 Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         Against     Against
3                Elect Jose Vizcarrondo                Mgmt        For         Against     Against
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
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




                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      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 Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                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



                                                                            
Potlatch Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                      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 Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                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



                                                                            
Pozen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP 73941U102                      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 Jacques Rejeange                Mgmt        For         For         For
1.2              Elect Neal Fowler                     Mgmt        For         For         For
2                2010 Omnibus Equity Compensation Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      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 James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
PPL Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T106                      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 Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors











                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P104                      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 Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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











                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       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 Mark Donegan           Management  For         Withhold    Against


1.2              Elect Director Vernon E. Oechsle      Management  For         Withhold    Against


1.3              Elect Director Rick Schmidt           Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Premier
 Financial
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFBI             CUSIP 74050M105                      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 Toney Adkins                    Mgmt        For         Withhold    Against
1.2              Elect Hosmer Brown III                Mgmt        For         For         For
1.3              Elect Edsel Burns                     Mgmt        For         For         For
1.4              Elect E. V. Holder, Jr.               Mgmt        For         Withhold    Against
1.5              Elect Keith Molihan                   Mgmt        For         Withhold    Against
1.6              Elect Marshall Reynolds               Mgmt        For         Withhold    Against
1.7              Elect Neal Scaggs                     Mgmt        For         Withhold    Against
1.8              Elect Robert Walker                   Mgmt        For         For         For
1.9              Elect Thomas Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
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




                                                                            
Presstek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRST             CUSIP 741113104                      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 Edward Barr                     Mgmt        For         For         For
1.2              Elect Jeffrey Cook                    Mgmt        For         Withhold    Against
1.3              Elect Daniel  Ebenstein               Mgmt        For         Withhold    Against
1.4              Elect Stanley Freimuth                Mgmt        For         For         For
1.5              Elect Lawrence Howard                 Mgmt        For         For         For
1.6              Elect Jeffrey Jacobson                Mgmt        For         For         For
1.7              Elect Steven Rappaport                Mgmt        For         Withhold    Against
1.8              Elect Donald  Waite III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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





                                                                            
Pride
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP 74153Q102                      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 David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V102                      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 Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For

5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Proassurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP 74267C106                      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 Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Progress Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263105                      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 John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
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



                                                                            
Progressive
 Corp.
 Ohio

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      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 Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410102                      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 Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For

1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      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 James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For

1.5              Elect Charles McCrary                 Mgmt        For         Withhold    Against
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PROV             CUSIP 743868101                       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 Robert G. Schrader     Management  For         For         For


1.2              Elect Director William E. Thomas      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Increase Authorized Common Stock      Management  For         Against     Against





                                                                            
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



                                                                            
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




                                                                            
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




                                                                            
Public Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                      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 Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                      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 Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         Withhold    Against
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses






                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               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                Increase Authorized Common Stock      Management  For         For         For


3                Change Company Name                   Management  For         For         For


4                Adjourn Meeting                       Management  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








                                                                            
Qualcomm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      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 Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      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



                                                                            
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





                                                                            
Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E102                      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 Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   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













                                                                            
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



                                                                            
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













                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356102                      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 Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 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 Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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








                                                                            
Quiksilver Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP 74838C106                      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 Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Charles Crowe                   Mgmt        For         For         For
1.4              Elect James Ellis                     Mgmt        For         For         For
1.5              Elect Charles Exon                    Mgmt        For         For         For
1.6              Elect M. Steven Langman               Mgmt        For         For         For
1.7              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Grant of Restricted Stock to Kelly    Mgmt        For         For         For
                  Slater

4                One-time Stock Option Exchange        Mgmt        For         Against     Against
                  Program

5                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

6                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase Grants to
                  Non-employee
                  Directors)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quixote Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QUIX             CUSIP 749056107                       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 Bruce Reimer           Management  For         For         For


1.2              Elect Director Clifford D. Nastas     Management  For         For         For


1.3              Elect Director Lawrence C. McQuade    Management  For         For         For


2                Adopt Shareholder Rights Plan         Management  For         For         For
                  (Poison
                  Pill)

3                Ratify Auditors                       Management  For         For         For





                                                                            
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




                                                                            
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



                                                                            
Radioshack Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438103                      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 Frank Belatti                   Mgmt        For         Against     Against
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       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 Bill G. Armstrong      Management  For         For         For


1.2              Elect Director J. Patrick Mulcahy     Management  For         For         For


1.3              Elect Director William P. Stiritz     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Rambus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP 750917106                      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 Sunlin Chou                     Mgmt        For         For         For
1.2              Elect Bruce Dunlevie                  Mgmt        For         For         For
1.3              Elect Mark Horowitz                   Mgmt        For         For         For
1.4              Elect Harold Hughes                   Mgmt        For         For         For
1.5              Elect Abraham Sofaer                  Mgmt        For         For         For
2                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





                                                                            
Range Resources
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A109                      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 Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Rayonier Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907103                      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 C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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














                                                                            
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





                                                                            
Realty Income
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP 756109104                      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 Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
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





                                                                            
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



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP 758766109                      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 Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP 758849103                      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 Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For

1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP100                      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 Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         Against     Against
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For

13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments

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




                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                       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 Rolf F. Bjelland       Management  For         Withhold    Against


1.2              Elect Director Paul D. Finkelstein    Management  For         For         For


1.3              Elect Director Thomas L. Gregory      Management  For         Withhold    Against


1.4              Elect Director Van Zandt Hawn         Management  For         For         For


1.5              Elect Director Susan S. Hoyt          Management  For         Withhold    Against


1.6              Elect Director David B. Kunin         Management  For         For         For


1.7              Elect Director Stephen Watson         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

4                Amend Nonqualified Employee Stock     Management  For         For         For
                  Purchase
                  Plan







                                                                            
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




                                                                            
Reinsurance
 Group Of
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351604                      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 J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Reliance Steel
 And Aluminium
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509102                      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 Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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






                                                                            
Renaissancere
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G103                      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 Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         Against     Against
3                Amendment to the 2001 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment 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







                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      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 Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                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



                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759100                      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 O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
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



                                                                            
Research
 Frontiers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REFR             CUSIP 760911107                      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 M. Philip Guthrie               Mgmt        For         For         For
1.2              Elect Victor Keen                     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 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REXI             CUSIP 761195205                      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 Michael Bradley                 Mgmt        For         For         For
1.2              Elect Andrew Lubin                    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





                                                                            
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



                                                                            
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




                                                                            
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





                                                                            
Rite Aid Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP 767754104                      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 Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         Against     Against
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For
10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              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)
















                                                                            
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





                                                                            
Robert Half
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323103                      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 Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         Against     Against






                                                                            
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





                                                                            
Rockwell
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903                          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 Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  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)




                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP 774415103                      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 Seifi Ghasemi                   Mgmt        For         For         For
1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Rocky Mountain
 Chocolate
 Factory

Ticker           Security ID:                          Meeting Date             Meeting Status
RMCF             CUSIP 774678403                       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 Franklin E. Crail      Management  For         Withhold    Against


1.2              Elect Director Lee N. Mortenson       Management  For         Withhold    Against


1.3              Elect Director Bryan J. Merryman      Management  For         Withhold    Against


1.4              Elect Director Gerald A. Kien         Management  For         Withhold    Against


1.5              Elect Director Clyde Wm. Engle        Management  For         Withhold    Against


1.6              Elect Director Scott G. Capdevielle   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














                                                                            
Roma Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP 77581P109                      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 Albanese                 Mgmt        For         For         For
1.2              Elect William Walsh                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696106                      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 David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  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



                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      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 Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 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



                                                                            
Rowan Companies
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP 779382100                      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 William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         Against     Against
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        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




                                                                            
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



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       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 John P. Abizaid        Management  For         Withhold    Against


1.2              Elect Director Bruce A. Carbonari     Management  For         Withhold    Against


1.3              Elect Director James A. Karman        Management  For         Withhold    Against


1.4              Elect Director Donald K. Miller       Management  For         Withhold    Against


1.5              Elect Director Joseph P. Viviano      Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For


4                Declassify the Board of Directors     Shareholder Against     For         Against










                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP 74971X107                      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 E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         Against     Against
4                Elect Laree Perez                     Mgmt        For         Against     Against
5                Elect Evan Silverstein                Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RTI BIOLOGICS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP 74975N105                      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 Brian Hutchison                 Mgmt        For         For         For
1.2              Elect Julianne Bowler                 Mgmt        For         For         For
1.3              Elect Roy Crowninshield               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
















                                                                            
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








                                                                            
Rudolph
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP 781270103                      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 Daniel Berry                    Mgmt        For         Against     Against
2                Elect Thomas Greig                    Mgmt        For         For         For
3                Elect Richard Spanier                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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















                                                                            
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




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP 784932600                       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 William M. Klein       Management  For         For         For


1.2              Elect Director William N. MacGowan    Management  For         For         For


2                Approve 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





                                                                            
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

















                                                                            
Safeway
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      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 Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
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



                                                                            
Saic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP 78390X101                      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 France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                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




                                                                            
Saint Jude
 Medical
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Saint Mary Land
 & Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 792228108                      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 Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For

8                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W108                      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 Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     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
                  Cumulative
                  Voting




                                                                            
Salem
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SALM             CUSIP 794093104                      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 Stuart Epperson                 Mgmt        For         For         For
2                Elect Edward Atsinger III             Mgmt        For         For         For
3                Elect David Davenport                 Mgmt        For         For         For
4                Elect Roland Hinz                     Mgmt        For         Against     Against
5                Elect Paul Pressler                   Mgmt        For         For         For
6                Elect Richard Riddle                  Mgmt        For         For         For
7                Elect Dennis Weinberg                 Mgmt        For         Against     Against




                                                                            
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





                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C101                      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 Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                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















                                                                            
Sangamo
 Biosciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP 800677106                      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 Edward  Lanphier, II            Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect William  Gerber                 Mgmt        For         For         For
1.5              Elect John Larson                     Mgmt        For         Withhold    Against
1.6              Elect Steven Mento                    Mgmt        For         For         For
1.7              Elect William R. Ringo                Mgmt        For         For         For
1.8              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
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



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Management  For         For         For


2                Elect Director Christopher B. Begley  Management  For         For         For


3                Elect Director Crandall C. Bowles     Management  For         Against     Against


4                Elect Director Virgis W. Colbert      Management  For         For         For


5                Elect Director James S. Crown         Management  For         Against     Against


6                Elect Director Laurette T. Koellner   Management  For         For         For


7                Elect Director Cornelis J.A. Van Lede Management  For         For         For


8                Elect Director Dr. John McAdam        Management  For         For         For


9                Elect Director Sir Ian Prosser        Management  For         For         For


10               Elect Director Norman R. Sorensen     Management  For         Against     Against


11               Elect Director Jeffrey W. Ubben       Management  For         For         For


12               Elect Director Jonathan P. Ward       Management  For         Against     Against


13               Ratify Auditors                       Management  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



                                                                            
Savient
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP 80517Q100                      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 Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         Withhold    Against

1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Scana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP 80589M102                      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 Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
Schein Henry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP 806407102                      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 Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         Withhold    Against
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         Against     Against
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               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






                                                                            
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



                                                                            
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





                                                                            
Scholastic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP 807066105                       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 James W. Barge         Management  For         For         For


1.2              Elect Director John G. McDonald       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








                                                                            
Charles Schwab
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/13/2010               Echo Vote
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         Echo Vote         N/A
2                Elect Paula Sneed                     Mgmt        For         Echo Vote         N/A
3                Ratification of Auditor               Mgmt        For         Echo Vote         N/A
4                Amendment to the Corporate Executive  Mgmt        For         Echo Vote         N/A
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Echo Vote         N/A
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Echo Vote         N/A
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
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



                                                                            
SCM Microsystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
INVE             CUSIP 784018103                      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 Felix Marx                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Bonus and Incentive Plan         Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SCM
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMM             CUSIP 784018103                       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 Werner Koepf           Management  For         For         For


1.2              Elect Director Lawrence Midland       Management  For         For         For


1.3              Elect Director Simon Turner           Management  For         For         For


2                Increase Authorized Common Stock      Management  For         For         For


3                Amend Stock Option Plan               Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
SCM
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMM             CUSIP 784018103                       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                Adjourn Meeting                       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



                                                                            
SCRIPPS NETWORKS
 INTERACTIVE
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP 811065101                      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 Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against



                                                                            
Seaboard Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP 811543107                      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 Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For

1.4              Elect Joe Rodrigues                   Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               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





                                                                            
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





                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      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 Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Management  For         For         For


1.2              Election Frank J. Biondi, Jr. as      Management  For         For         For
                  Director

1.3              Election William W. Bradley as        Management  For         For         For
                  Director

1.4              Election David F. Marquardt as        Management  For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Management  For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Management  For         For         For
                  Director

1.7              Election C.S. Park as Director        Management  For         For         For


1.8              Election Gregorio Reyes as Director   Management  For         For         For


1.9              Election John W. Thompson as Director Management  For         For         For


1.10             Election Edward J. Zander as Director Management  For         For         For


2                Increase Number of Shares Reserved    Management  For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Management  For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Management  For         For         For


5                Transact Other Business (Non-Voting)  Management  N/A         N/A         N/A
















                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP 81201R107                      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 Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealed Air Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K100                      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 Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For











                                                                            
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



                                                                            
Seattle Genetics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP 812578102                      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 Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         Withhold    Against
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                      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 Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        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












                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851109                      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 James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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



                                                                            
Senior Housing
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP 81721M109                      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 John L. Harrington              Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565104                      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 Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 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
















                                                                            
Shenandnah
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP 82312B106                      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 Christopher French              Mgmt        For         For         For
1.2              Elect Dale Lam                        Mgmt        For         For         For
1.3              Elect James Zerkel II                 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



                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G81075106                       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 8          Management  For         For         For


3                Authorize Board to Fill Vacancies     Management  For         For         For


4                Reelect Paul Leand Jr. as Director    Management  For         For         For


5                Reelect Kate Blankenship as Director  Management  For         Against     Against


6                Reelect Craig H. Stevenson Jr. as     Management  For         For         For
                  Director

7                Reelect Hans Petter as Director       Management  For         For         For


8                Reelect Cecilie Fredriksen as         Management  For         Against     Against
                  Director

9                Approve Moore Stephens, P.C. as       Management  For         For         For
                  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

12               Transact Other Business (Voting)      Management  For         Against     Against





                                                                            
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



                                                                            
Shore Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SHBI             CUSIP 825107105                      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 Duncan, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Spurry              Mgmt        For         For         For
1.3              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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









                                                                            
Siebert
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIEB             CUSIP 826176109                      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 Muriel Siebert                  Mgmt        For         For         For
1.2              Elect Patricia Francy                 Mgmt        For         Withhold    Against
1.3              Elect Nancy Peterson Hearn            Mgmt        For         For         For
1.4              Elect Leonard Leiman                  Mgmt        For         Withhold    Against
1.5              Elect Jane Macon                      Mgmt        For         Withhold    Against
1.6              Elect Robert Mazzarella               Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        N/A         Against     N/A



                                                                            
Sigma Aldrich
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP 826552101                      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 Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         Against     Against


13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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




                                                                            
Silgan Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        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


















                                                                            
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



                                                                            
Simon Property
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806109                      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 Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                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



                                                                            
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










                                                                            
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



                                                                            
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














                                                                            
Skywest Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP 830879102                      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 Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         Against     Against
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         Against     Against
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         Against     Against
8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        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










                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X101                      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 Edwin Burton III                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      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 Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         Against     Against
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For



17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                       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 Joseph W. Luter, III   Management  For         For         For


1.2              Elect Director Wendell H. Murphy      Management  For         For         For


1.3              Elect Director C. Larry Pope          Management  For         For         For


1.4              Elect Director Paul S. Trible, Jr.    Management  For         For         For


2                Increase Authorized Common Stock      Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For


5                Phase out Use of Gestation Crates     Shareholder Against     Against     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



                                                                            
Soapstone
 Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOAP             CUSIP 833570104                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Plan of Liquidation           Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For


3                Elect Director William J. Leighton    Management  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





                                                                            
Sonic Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                      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 O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                       08/19/2009               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





                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587107                      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 Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  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                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste


















                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V105                      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 German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         Withhold    Against
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         Withhold    Against
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP 844030106                      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 George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For

1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         Withhold    Against
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741108                      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 David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent










                                                                            
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 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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




                                                                            
Southwest Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP 844895102                      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 Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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 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










                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      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 William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  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




                                                                            
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













                                                                            
Spirit
 Aerosystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574109                      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 Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061100                      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 Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against

10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
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





                                                                            
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





                                                                            
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



                                                                            
Stancorp
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP 852891100                      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 Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    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




                                                                            
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 Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP 85375C101                      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 Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         Withhold    Against

1.3              Elect James Doti                      Mgmt        For         Withhold    Against
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         Withhold    Against
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
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 Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Nolan Archibald                 Mgmt        For         Withhold    Against

1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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 Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      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 Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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




                                                                            
Starwood Hotels
 &
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A401                      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 Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives
















                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP 85571B105                      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 Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Ellis Rinaldi                   Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
State Bancorp
 New York
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP 855716106                      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 Arthur Dulik, Jr.               Mgmt        For         For         For
2                Elect Richard J. Lashley              Mgmt        For         For         For
3                Elect Thomas O'Brien                  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 Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP 855716106                       12/01/2009               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                Declassify the Board of Directors     Management  For         For         For


3                Reduce Supermajority Vote             Management  For         For         For
                  Requirement Relating to Business
                  Combinations















                                                                            
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



















                                                                            
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




                                                                            
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







                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119100                      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 Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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






                                                                            
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



                                                                            
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




                                                                            
Stratasys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP 862685104                      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 S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph  Crump                    Mgmt        For         For         For
1.3              Elect Edward  Fierko                  Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory  Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strattec
 Security
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRT             CUSIP 863111100                       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 Harold M. Stratton, II Management  For         For         For


1.2              Elect Director Robert Feitler         Management  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



                                                                            
Stryker Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP 863667101                      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 Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         Withhold    Against
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         Withhold    Against
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Student Loan
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP 863902102                      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 Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sturm Ruger &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP 864159108                      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 Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For
1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
SUCAMPO
 PHARMACEUTICALS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP 864909106                      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 Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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













                                                                            
SumTotal
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUMT             CUSIP 866615107                       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





                                                                            
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
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               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





                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       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 Scott G. McNealy       Management  For         For         For


1.2              Elect Director James L. Barksdale     Management  For         For         For


1.3              Elect Director Stephen M. Bennett     Management  For         Against     Against


1.4              Elect Director Peter L.S. Currie      Management  For         For         For


1.5              Elect Director Robert J. Finocchio,   Management  For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Management  For         For         For


1.7              Elect Director Michael E. Marks       Management  For         For         For


1.8              Elect Director Rahul N. Merchant      Management  For         For         For


1.9              Elect Director Patricia E. Mitchell   Management  For         For         For


1.10             Elect Director M. Kenneth Oshman      Management  For         Against     Against


1.11             Elect Director P. Anthony Ridder      Management  For         Against     Against


1.12             Elect Director Jonathan I. Schwartz   Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Sunoco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P109                      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 Gary Edwards                    Mgmt        For         For         For

1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                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



                                                                            
Sunrise Senior
 Living
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP 86768K106                      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 Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect David Fuente                    Mgmt        For         Withhold    Against
1.4              Elect Stephen Harlan                  Mgmt        For         For         For
1.5              Elect Paul Klaassen                   Mgmt        For         For         For

1.6              Elect Lynn Krominga                   Mgmt        For         Withhold    Against
1.7              Elect William Little                  Mgmt        For         Withhold    Against
1.8              Elect Mark Ordan                      Mgmt        For         For         For
2                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sunrise Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP 86768K106                       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 Glyn F. Aeppel         Management  For         For         For


1.2              Elect Director Thomas J. Donohue      Management  For         Withhold    Against


1.3              Elect Director David I. Fuente        Management  For         Withhold    Against


1.4              Elect Director Stephen D. Harlan      Management  For         For         For


1.5              Elect Director J. Douglas Holladay    Management  For         Withhold    Against


1.6              Elect Director William G. Little      Management  For         Withhold    Against


2                Ratify Auditors                       Management  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




                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      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 Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Supergen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP 868059106                      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 Casamento               Mgmt        For         For         For
1.2              Elect Thomas Girardi                  Mgmt        For         For         For
1.3              Elect Allan Goldberg                  Mgmt        For         For         For
1.4              Elect Walter Lack                     Mgmt        For         For         For
1.5              Elect James Manuso                    Mgmt        For         For         For
1.6              Elect Michael Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior Energy
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP 868157108                      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 Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         Withhold    Against
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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 Uniform
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGC              CUSIP 868358102                      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 Gerald Benstock                 Mgmt        For         Against     Against
2                Elect Michael Benstock                Mgmt        For         For         For
3                Elect Alan Schwartz                   Mgmt        For         Against     Against
4                Elect Manuel Gaetan                   Mgmt        For         For         For
5                Elect Sidney Kirschner                Mgmt        For         For         For
6                Elect Robin Hensley                   Mgmt        For         For         For
7                Elect Paul Mellini                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP 868532102                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry C. Pao           Management  For         For         For


1.2              Elect Director Benedict C.K. Choy     Management  For         For         For


1.3              Elect Director W. Mark Loveless       Management  For         For         For


1.4              Elect Director Elliott Schlam         Management  For         For         For


1.5              Elect Director Milton Feng            Management  For         For         For


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Supervalu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536103                      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 Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For

12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Support.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP 86858W101                      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 Kevin Eichler                   Mgmt        For         For         For
1.2              Elect Shawn Farshchi                  Mgmt        For         For         For
1.3              Elect Mark Fries                      Mgmt        For         For         For
1.4              Elect Michael Linton                  Mgmt        For         For         For
1.5              Elect J. Martin O'Malley              Mgmt        For         For         For
1.6              Elect Joshua Pickus                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For
2                2010 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

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



                                                                            
Susquehanna
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP 869099101                      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 Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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








                                                                            
Sybase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130100                      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 Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
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



                                                                            
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




                                                                            
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




















                                                                            
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



                                                                            
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













                                                                            
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











                                                                            
SYNTA
 PHARMACEUTICALS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP 87162T206                      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 Safi Bahcall                    Mgmt        For         For         For
1.2              Elect Bruce Kovner                    Mgmt        For         For         For
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               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











                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       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 Jonathan Golden        Management  For         For         For


2                Elect Director Joseph A. Hafner. Jr.  Management  For         For         For


3                Elect Director Nancy S. Newcomb       Management  For         For         For


4                Elect Director Kenneth F. Spitler     Management  For         For         For


5                Approve Non-Employee Director         Management  For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Management  For         For         For


7                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

8                Ratify Auditors                       Management  For         For         For


9                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      Shareholder Against     Against     For
                  Reform




                                                                            
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 Rowe Price
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                      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 Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               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



                                                                            
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




                                                                            
TALECRIS
 BIOTHERAPEUTICS
 HOLDINGS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP 874227101                      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 Paul Clark                      Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tandy Brands
 Accessories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TBAC             CUSIP 875378101                       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 Dr. James F. Gaertner  Management  For         For         For


1.2              Elect Director Roger R. Hemminghaus   Management  For         For         For


1.3              Elect Director George C. Lake         Management  For         For         For


1.4              Elect Director N. Roderick McGeachy,  Management  For         For         For
                  III

1.5              Elect Director Gene Stallings         Management  For         Withhold    Against


2                Ratify Auditors                       Management  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



                                                                            
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)



                                                                            
Taser
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP 87651B104                      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 Caldwell                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TASTY BAKING CO
 CLASS
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
TSTY             CUSIP 876553306                      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 Mark Conish                     Mgmt        For         For         For
1.2              Elect Judith von Seldeneck            Mgmt        For         For         For
1.3              Elect David West                      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
















                                                                            
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




                                                                            
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



                                                                            
TD Ameritrade
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      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 Marshall Cohen                  Mgmt        For         For         For
1.2              Elect William Hatanaka                Mgmt        For         For         For
1.3              Elect J. Peter Ricketts               Mgmt        For         For         For
1.4              Elect Allan Tessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Tech Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237106                      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 Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
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




                                                                            
Teco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375100                      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 Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
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 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TK               ISIN MHY8564W1030                     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              Relect Ian D. Blackburne as Director  Management  For         For         For


1.2              Relect J. Rod Clark as Director       Management  For         For         For


1.3              Relect C. Sean Day as Director        Management  For         For         For


2                Transact Other Business (Voting)      Management  For         Against     Against




                                                                            
Teekay Shipping
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP Y8564W103                      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 Peter Janson                    Mgmt        For         For         For
1.2              Elect Eileen Mercier                  Mgmt        For         Withhold    Against
1.3              Elect Tore Sandvold                   Mgmt        For         For         For



                                                                            
Tejon Ranch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP 879080109                      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 Barbara Grimm-Marshall          Mgmt        For         For         For
1.2              Elect George Parker                   Mgmt        For         For         For
1.3              Elect Robert Stine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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

















                                                                            
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



                                                                            
Tellabs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP 879664100                      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 Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against










                                                                            
Temple Inland Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP 879868107                      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 E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
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



                                                                            
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




                                                                            
Tenneco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349105                      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 Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teppco Partners
 -
 Lp

Ticker           Security ID:                          Meeting Date             Meeting Status
TPP              CUSIP 872384102                       10/23/2009               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
















                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103                      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 Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               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














                                                                            
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



                                                                            
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





                                                                            
Tesoro Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP 881609101                      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 Rodney Chase                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         Withhold    Against
1.6              Elect Jim Nokes                       Mgmt        For         Withhold    Against
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         Withhold    Against
2                Ratification 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
 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












                                                                            
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



                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      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 Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         Against     Against
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For













                                                                            
TF Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
THRD             CUSIP 872391107                      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  Dusek                   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 Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       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 Daniel Boggan, Jr.     Management  For         For         For


1.2              Elect Director Richard H. Carmona     Management  For         For         For


1.3              Elect Director Tully M. Friedman      Management  For         For         For


1.4              Elect Director George J. Harad        Management  For         For         For


1.5              Elect Director Donald R. Knauss       Management  For         For         For


1.6              Elect Director Robert W. Matschullat  Management  For         For         For


1.7              Elect Director Gary G. Michael        Management  For         For         For


1.8              Elect Director Edward A. Mueller      Management  For         For         For


1.9              Elect Director Jan L. Murley          Management  For         For         For


1.10             Elect Director Pamela Thomas-Graham   Management  For         For         For


1.11             Elect Director Carolyn M. Ticknor     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Require Independent Board Chairman    Shareholder Against     Against     For





                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A101                      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 Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For

1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         Withhold    Against
1.7              Elect John Malone                     Mgmt        For         Withhold    Against
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
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 Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       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 Rose Marie Bravo       Management  For         For         For


1.2              Elect Director Paul J. Fribourg       Management  For         For         For


1.3              Elect Director Mellody Hobson         Management  For         For         For


1.4              Elect Director Irvine O. Hockaday,    Management  For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Management  For         For         For


2                Ratify Auditors                       Management  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 Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                      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 Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Nevels                    Mgmt        For         For         For
1.5              Elect Thomas Ridge                    Mgmt        For         For         For
1.6              Elect David Shedlarz                  Mgmt        For         For         For
1.7              Elect David West                      Mgmt        For         For         For
1.8              Elect LeRoy  Zimmerman                Mgmt        For         For         For
2                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 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 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 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 Ryland Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP 783764103                      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 Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         Withhold    Against
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP 810186106                       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. Baker          Management  For         For         For


1.2              Elect Director Joseph P. Flannery     Management  For         Withhold    Against


1.3              Elect Director Katherine Hagedorn     Management  For         For         For
                  Littlefield

1.4              Elect Director Adam Hanft             Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                       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 J.M. Bernhard, Jr.     Management  For         For         For


1.2              Elect Director James F. Barker        Management  For         For         For


1.3              Elect Director Thos. E. Capps         Management  For         For         For


1.4              Elect Director Daniel A. Hoffler      Management  For         For         For


1.5              Elect Director David W. Hoyle         Management  For         For         For


1.6              Elect Director Michael J. Mancuso     Management  For         For         For


1.7              Elect Director Albert D. McAlister    Management  For         For         For


1.8              Elect Director Stephen R. Tritch      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Other Business                        Management  For         Against     Against





                                                                            
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



                                                                            
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



                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP 939640108                      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 Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan





                                                                            
Theravance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP 88338T104                      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 Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Arnold Levine                   Mgmt        For         Withhold    Against
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         For         For
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                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









                                                                            
Thomas & Betts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP 884315102                      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 Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         Withhold    Against
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       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 Neil D. Chrisman       Management  For         For         For


1.2              Elect Director Alan Siegel            Management  For         For         For


1.3              Elect Director Geoffrey A. Thompson   Management  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



                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               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








                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               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 Irving Azoff           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.1              Elect Director Irving Azoff           Management  For         For         For


2.2              Elect Director Terry Barnes           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.2              Elect Director Terry Barnes           Management  For         For         For



2.3              Elect Director Mark Carleton          Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.3              Elect Director Mark Carleton          Management  For         For         For


2.4              Elect Director Brian Deevy            Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.4              Elect Director Brian Deevy            Management  For         For         For


2.5              Elect Director Barry Diller           Management  For         Withhold    Against


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.5              Elect Director Barry Diller           Management  For         Withhold    Against


2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against


2.7              Elect Director Diane Irvine           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.7              Elect Director Diane Irvine           Management  For         For         For



2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against


2.9              Elect Director Victor A. Kaufman      Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.9              Elect Director Victor A. Kaufman      Management  For         For         For


2.10             Elect Director Michael Leitner        Management  For         For         For


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.10             Elect Director Michael Leitner        Management  For         For         For


2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3                Ratify Auditors                       Management  For         For         For



4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Amend Omnibus Stock Plan              Management  For         Against     Against


5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       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 M. Jay Allison         Management  For         For         For


1.2              Elect Director James C. Day           Management  For         Withhold    Against


1.3              Elect Director Richard T. Du Moulin   Management  For         Withhold    Against


1.4              Elect Director J. Wayne Leonard       Management  For         For         For


1.5              Elect Director Jon C. Madonna         Management  For         For         For


1.6              Elect Director Joseph H. Netherland   Management  For         For         For


1.7              Elect Director Richard A. Pattarozzi  Management  For         For         For


1.8              Elect Director Nicholas Sutton        Management  For         Withhold    Against


1.9              Elect Director Cindy B. Taylor        Management  For         For         For


1.10             Elect Director Dean E. Taylor         Management  For         For         For


1.11             Elect Director Jack E. Thompson       Management  For         Withhold    Against


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Tiffany & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547108                      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 Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Timberland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSBK             CUSIP 887098101                       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 Michael R. Sand        Management  For         For         For


1.2              Elect Director David A. Smith         Management  For         For         For


1.3              Elect Director Larry D. Goldberg      Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Management  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



                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      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 Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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)




                                                                            
Timken Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP 887389104                      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 Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         Withhold    Against
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         Against     Against
                  Amend the Company's
                  Regulations





                                                                            
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



                                                                            
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
















                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Management  For         Withhold    Against


1.2              Elect Director Thomas Wolzien         Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
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)




                                                                            
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




                                                                            
Tollgrade
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TLGD             CUSIP 889542106                      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 Scott Chandler                  Mgmt        For         For         For
1.2              Elect Joseph Ferrara                  Mgmt        For         For         For
1.3              Elect Richard Heibel                  Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Robert Kampmeinert              Mgmt        For         For         For
1.6              Elect Edward Kennedy                  Mgmt        For         For         For
1.7              Elect Edward B. Meyercord, III        Mgmt        For         For         For

1.8              Elect Jeffrey Solomon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tollgrade
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLGD             CUSIP 889542106                       08/05/2009               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 J. Barnes        Management  For         N/A         N/A


1.2              Elect Director Charles E. Hoffman     Management  For         N/A         N/A


1.3              Elect Director David S. Egan          Management  For         N/A         N/A


1.4              Elect Director Joseph A. Ferrara      Management  For         N/A         N/A


1.5              Elect Director Brian C. Mullins       Management  For         N/A         N/A


2                Ratify Auditors                       Management  For         N/A         N/A


3                Amend Omnibus Stock Plan              Management  For         N/A         N/A





                                                                            
Tollgrade
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLGD             CUSIP 889542106                       08/05/2009               Voted
Meeting Type     Country of Trade
Contest          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott C. Chandler      Shareholder For         Withhold    Against


1.2              Elect Director Edward B. Meyercord    Shareholder For         For         For


1.3              Elect Director Jeffrey M. Solomon     Shareholder For         For         For


1.4              Management Nominee - Joseph A.        Shareholder For         For         For
                  Ferrara

1.5              Management Nominee - Charles E.       Shareholder For         For         For
                  Hoffman

2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  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



                                                                            
Torchmark Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      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 Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For












                                                                            
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



                                                                            
Total System
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906109                      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 Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                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



                                                                            
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










                                                                            
Tradestation
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP 89267P105                      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 Denise Dickins                  Mgmt        For         For         For
1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For
1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trans World
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWMC             CUSIP 89336Q100                      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 Robert Higgins                  Mgmt        For         For         For
1.2              Elect Joseph Morone                   Mgmt        For         For         For

















                                                                            
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



                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                      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 Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRC Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRR              CUSIP 872625108                       07/20/2009               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         Against     Against


3                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
TRC Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRR              CUSIP 872625108                       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 Sherwood L. Boehlert   Management  For         For         For


1.2              Elect Director Friedrich K. M. Bohm   Management  For         For         For


1.3              Elect Director F. Thomas Casey        Management  For         For         For


1.4              Elect Director Stephen M. Duff        Management  For         For         For


1.5              Elect Director Robert W. Harvey       Management  For         For         For


1.6              Elect Director J. Jeffrey McNealey    Management  For         For         For


1.7              Elect Director Christopher P. Vincze  Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
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





                                                                            
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



                                                                            
Trinity
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP 896522109                      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 Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         Withhold    Against
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                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





                                                                            
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



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S106                      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 Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
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











                                                                            
Tutor Perini Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109108                      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 Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TW TELECOM INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP 87311L104                      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 Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)















                                                                            
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





                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                       10/08/2009               Unvoted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Approve Payment Of A Distribution  Management  For         Did Not Vote     N/A
                  To Shareholders Through Areduction
                  Of The Par Value Of Our Shares,
                  Such Payment To Bemade In Two
                  Installments On Or Before March 26,
                  2010 (the End Ofthe Second Fiscal
                  Quarter Of
                  2010).

2                To Approve Any Adjournments Or        Management  For         Did Not Vote     N/A
                  Postponements Of Theextraordinary
                  General
                  Meeting.

3                Transact Other Business (Voting)      Management  For         Did Not Vote     N/A














                                                                            
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




                                                                            
Ual Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP 902549807                      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 Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For

1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP 902653104                      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 Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         Withhold    Against
1.4              Elect Jon Grove                       Mgmt        For         Withhold    Against
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         Withhold    Against
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
















                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       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 S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
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 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         Withhold    Against
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
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





                                                                            
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





                                                                            
UMH PROPERTIES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP 903002103                      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 James Mitchell                  Mgmt        For         For         For
1.2              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  and Stock Award
                  Plan




                                                                            
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



                                                                            
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











                                                                            
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




                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205106                      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  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         Against     Against

5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
 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 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 Parcel
 Service
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP 911312106                      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 F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         Withhold    Against
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      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





                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP 911363109                      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 Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               2010 Long Term Incentive Plan         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP 911684108                      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-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
United States
 Physical
 Therapy

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP 90337L108                      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 Daniel  Arnold                  Mgmt        For         For         For
1.2              Elect Christopher Reading             Mgmt        For         For         For
1.3              Elect Lawrance McAfee                 Mgmt        For         Withhold    Against
1.4              Elect Mark  Brookner                  Mgmt        For         For         For
1.5              Elect Bruce Broussard                 Mgmt        For         For         For
1.6              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.7              Elect Marlin  Johnston                Mgmt        For         For         For
1.8              Elect Jerald Pullins                  Mgmt        For         For         For
1.9              Elect Regg Swanson                    Mgmt        For         For         For
1.10             Elect Clayton Trier                   Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909108                      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 Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan



                                                                            
United
 Stationers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004107                      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 Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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)




                                                                            
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



                                                                            
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)




                                                                            
Unitil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP 913259107                      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 Michael Dalton                  Mgmt        For         For         For
1.2              Elect Edward Godfrey                  Mgmt        For         For         For
1.3              Elect Eben Moulton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitrin Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP 913275103                      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 James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         Withhold    Against
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         Withhold    Against
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP 913377107                      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 Barry Averill                   Mgmt        For         Against     Against
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         Against     Against
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         Against     Against
7                Elect Linda Lamel                     Mgmt        For         Against     Against
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                       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 John B. Adams, Jr.     Management  For         For         For


1.2              Elect Director Robert C. Sledd        Management  For         For         For


1.3              Elect Director Eugene P. Trani        Management  For         For         For


2                Amend Executive Incentive Bonus Plan  Management  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 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



                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For

4                Elect Michael Passarella              Mgmt        For         For         For
5                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




                                                                            
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




                                                                            
Urstadt Biddle
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UBP              CUSIP 917286106                      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 Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP 90341W108                      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 Denise O'Leary                  Mgmt        For         Withhold    Against
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting












                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      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 Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
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



                                                                            
Usec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP 90333E108                      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 Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         Withhold    Against
1.4              Elect Joseph Doyle                    Mgmt        For         Withhold    Against
1.5              Elect H. William Habermeyer           Mgmt        For         Withhold    Against
1.6              Elect John Hall                       Mgmt        For         Withhold    Against
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect John Welch                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USG CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
USGWS            CUSIP 903293405                      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 Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         Withhold    Against
1.4              Elect Judith Sprieser                 Mgmt        For         Withhold    Against
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Utah Medical
 Products
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UTMD             CUSIP 917488108                      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 Barbara Payne                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
UTI Worldwide Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP G87210103                      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 C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   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



                                                                            
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




                                                                            
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



                                                                            
VALIDUS HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H102                      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 Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         Withhold    Against
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For

1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H102                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Management  For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Management  For         For         For





                                                                            
Valley National
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP 919794107                      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 Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         Withhold    Against
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                APPROVAL OF THE 2010 EXECUTIVE        Mgmt        For         For         For
                  INCENTIVE
                  PLAN

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
Value Line Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP 920437100                      04/16/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remove Marion Ruth                    ShrHoldr    N/A         Against     N/A
2                Remove Ruth Legon                     ShrHoldr    N/A         Against     N/A
3                Remove Edward Shanahan                ShrHoldr    N/A         Against     N/A
4                Remove Herbert Pardes                 ShrHoldr    N/A         Against     N/A
5                Remove Robert Perkins                 ShrHoldr    N/A         Against     N/A













                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP 920437100                       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 H.A. Brecher           Management  For         Withhold    Against


1.2              Elect Director E.A. Buttner           Management  For         Withhold    Against


1.3              Elect Director J.B. Buttner           Management  For         Withhold    Against


1.4              Elect Director D.T. Henigson          Management  For         Withhold    Against


1.5              Elect Director H. Pardes              Management  For         For         For


1.6              Elect Director M.N. Ruth              Management  For         For         For


1.7              Elect Director E. Shanahan            Management  For         Withhold    Against


1.8              Elect Director R. Legon               Management  For         For         For


1.9              Elect Director R.M. Perkins           Management  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 Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P                          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 John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                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



                                                                            
Vectren Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP 92240G101                      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 Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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



                                                                            
Ventas Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP 92276F100                      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 Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 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




                                                                            
Verenium Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRNM             CUSIP 92340P209                       09/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James H. Cavanaugh     Management  For         For         For


1.2              Elect Director Simon Rich             Management  For         For         For


1.3              Elect Director Joshua Ruch            Management  For         For         For


2                Approve Reverse Stock Split           Management  For         For         For


3                Approve Stock Option Exchange Program Management  For         Against     Against


4                Ratify Auditors                       Management  For         For         For


5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
VERENIUM
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRNM             CUSIP 92340P209                      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 Fernand Kaufmann                Mgmt        For         For         For
1.2              Elect Carlos Riva                     Mgmt        For         For         For
1.3              Elect John Dee                        Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                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



                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      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. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        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




                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      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 Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         Against     Against
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VF Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP 918204108                      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 Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                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




                                                                            
Vical Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP 925602104                      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 Campbell                 Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
2                Amendment to the 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















                                                                            
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














                                                                            
Virage Logic
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP 92763R104                      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. Daniel McCranie              Mgmt        For         Withhold    Against
1.2              Elect Robert Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2002 Equity Incentive    Mgmt        For         Against     Against
                  Plan




                                                                            
Virco
 Manufacturing
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRC             CUSIP 927651109                      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 Douglas Virtue                  Mgmt        For         For         For
1.2              Elect Thomas Schulte                  Mgmt        For         For         For
1.3              Elect Albert Moyer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L101                      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 Allen                   Mgmt        For         For         For

1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             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



                                                                            
VIRTUS
 INVESTMENT
 PARTNERS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP 92828Q109                      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 Baio                      Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Hugh McKee                      Mgmt        For         For         For
2                Approval of Omnibus Incentive and     Mgmt        For         For         For
                  Equity Plan for 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                       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 Robert W. Matschullat  Management  For         For         For


1.2              Elect Director Cathy E. Minehan       Management  For         For         For


1.3              Elect Director David J. Pang          Management  For         For         For


1.4              Elect Director William S. Shanahan    Management  For         For         For


1.5              Elect Director John A. Swainson       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Vishay
 Intertechnologie
s
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                      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 Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company











                                                                            
Vivus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP 928551100                      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 Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         Withhold    Against
1.3              Elect Mark  Logan                     Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vmware Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042109                      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 Candace Beinecke                Mgmt        For         Withhold    Against
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         Withhold    Against

1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160109                      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 Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         Withhold    Against
1.4              Elect James Napier                    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




                                                                            
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)




                                                                            
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




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP 931422109                       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 Steven A. Davis        Management  For         For         For


1.2              Elect Director William C. Foote       Management  For         For         For


1.3              Elect Director Mark P. Frissora       Management  For         For         For


1.4              Elect Director Alan G. McNally        Management  For         For         For


1.5              Elect Director Nancy M. Schlichting   Management  For         For         For


1.6              Elect Director David Y. Schwartz      Management  For         For         For


1.7              Elect Director Alejandro Silva        Management  For         For         For


1.8              Elect Director James A. Skinner       Management  For         For         For


1.9              Elect Director Gregory D. Wasson      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Stock Option Plan               Management  For         For         For


4                Reduce Supermajority Vote Requirement Shareholder Against     For         Against


5                Performance-Based Equity Awards       Shareholder Against     For         Against


6                Report on Charitable Contributions    Shareholder Against     Against     For






                                                                            
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



                                                                            
Walter
 Investment
 Management
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP 93317W102                      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 Ellyn Brown                     Mgmt        For         For         For
1.2              Elect Denmar Dixon                    Mgmt        For         For         For
1.3              Elect Steven Berrard                  Mgmt        For         For         For
1.4              Elect Mark O'Brien                    Mgmt        For         For         For
1.5              Elect Shannon Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
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



                                                                            
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





                                                                            
Warren Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP 93564A100                      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 Anthony Coelho                  Mgmt        For         For         For
1.2              Elect Dominick D'Alleva               Mgmt        For         For         For
1.3              Elect James McConnell                 Mgmt        For         For         For

1.4              Elect Espy Price                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Warwick Valley
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WWVY             CUSIP 936750108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix the Number of Directors           Mgmt        For         For         For
2.1              Elect Jeffrey Alario                  Mgmt        For         For         For
2.2              Elect Duane Albro                     Mgmt        For         For         For
2.3              Elect Douglas Benedict                Mgmt        For         For         For
2.4              Elect Kelly Bloss                     Mgmt        For         For         For
2.5              Elect Robert DeValentino              Mgmt        For         For         For
2.6              Elect Thomas Gray                     Mgmt        For         For         For
2.7              Elect Douglas Mello                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Maximizing
                  Value

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Maximizing
                  Value




                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                       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 Derek L. Chinn         Management  For         For         For


1.2              Elect Director Thomas J. Kelley       Management  For         For         For


1.3              Elect Director Barbara L. Smith       Management  For         For         For


2                Ratify Auditors                       Management  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 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                      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 Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

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

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




                                                                            
Waters Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848103                      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 Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
 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



                                                                            
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











                                                                            
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





                                                                            
WEB.COM GROUP,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
WWWW             CUSIP 94733A104                      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 McCoy, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        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










                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                      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 Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Management  For         For         For
                  Remove the 10% Capital Stock
                  Acquisition
                  Limitation

2                Approve Conversion of Securities      Management  For         For         For


3                Adjourn Meeting                       Management  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



                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP 948741103                      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 Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         Withhold    Against
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Long-term Incentive Plan         Mgmt        For         For         For
4                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





                                                                            
Wellcare Health
 Plans
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         Withhold    Against
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

















                                                                            
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




                                                                            
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




                                                                            
WENDYS ARBYS
 GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP 950587105                      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 Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For

2                2010 Omnibus Award Plan               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Werner
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755108                      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 Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
Wesco Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP 950817106                      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 Munger                  Mgmt        For         For         For
1.2              Elect Carolyn Carlburg                Mgmt        For         Withhold    Against
1.3              Elect Robert Denham                   Mgmt        For         For         For
1.4              Elect Robert Flaherty                 Mgmt        For         For         For
1.5              Elect Peter Kaufman                   Mgmt        For         For         For
1.6              Elect Elizabeth Peters                Mgmt        For         For         For



                                                                            
Wesco
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      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 Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                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



                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                      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 B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
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





                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP 959319104                      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 Sanders                 Mgmt        For         For         For
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against

1.3              Elect Jeff Stevens                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Western Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      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 Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP 960413102                      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 E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Westmoreland
 Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WLB              CUSIP 960878106                      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 E. Alessi                 Mgmt        For         Withhold    Against
1.2              Elect Thomas J. Coffey                Mgmt        For         For         For
1.3              Elect Michael R. D'Appolonia          Mgmt        For         For         For
1.4              Elect Richard M. Klingaman            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westwood
 Holdings Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP 961765104                      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 Susan Byrne                     Mgmt        For         For         For
1.2              Elect Brian Casey                     Mgmt        For         For         For
1.3              Elect Tom Davis                       Mgmt        For         For         For
1.4              Elect Richard Frank                   Mgmt        For         For         For
1.5              Elect Robert McTeer                   Mgmt        For         For         For
1.6              Elect Jon Mosle, Jr.                  Mgmt        For         For         For
1.7              Elect Geoffrey Norman                 Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              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



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                      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 Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      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 Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E107                      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 Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For

1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387102                      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 Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Whitney Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP 966612103                      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 Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        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)







                                                                            
Williams Sonoma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP 969904101                      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 Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         Withhold    Against
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP 971807102                      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 R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W104                      05/05/2010               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 Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Winmark Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WINA             CUSIP 974250102                      04/28/2010               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 John Morgan                     Mgmt        For         For         For
2.2              Elect Jenele Grassle                  Mgmt        For         For         For
2.3              Elect Kirk MacKenzie                  Mgmt        For         For         For
2.4              Elect Dean Phillips                   Mgmt        For         For         For
2.5              Elect Paul Reyelts                    Mgmt        For         For         For

2.6              Elect Mark Wilson                     Mgmt        For         For         For
3                2010 Stock Option Plan                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       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 Evelyn V. Follit       Management  For         For         For


1.2              Elect Director Charles P. Garcia      Management  For         For         For


1.3              Elect Director Jeffrey C. Girard      Management  For         For         For


1.4              Elect Director Yvonne R. Jackson      Management  For         For         For


1.5              Elect Director Gregory P. Josefowicz  Management  For         For         For


1.6              Elect Director Peter L. Lynch         Management  For         For         For


1.7              Elect Director James P. Olson         Management  For         For         For


1.8              Elect Director Terry Peets            Management  For         For         For


1.9              Elect Director Richard E. Rivera      Management  For         For         For


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















                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       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 John B. Blystone       Management  For         For         For


1.2              Elect Director John R. Kasich         Management  For         For         For


1.3              Elect Director Sidney A. Ribeau       Management  For         Withhold    Against


2                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



                                                                            
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











                                                                            
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














                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W108                      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 Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Wynn Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP 983134107                      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 Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      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 Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
XENOPORT, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP 98411C100                      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 Berns                      Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against




                                                                            
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













                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       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 Philip T. Gianos       Management  For         For         For


1.2              Elect Director Moshe N. Gavrielov     Management  For         For         For


1.3              Elect Director John L. Doyle          Management  For         For         For


1.4              Elect Director Jerald G. Fishman      Management  For         For         For


1.5              Elect Director William G. Howard, Jr. Management  For         For         For


1.6              Elect Director J. Michael Patterson   Management  For         For         For


1.7              Elect Director Marshall C. Turner     Management  For         For         For


1.8              Elect Director E.W. Vanderslice       Management  For         For         For


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      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 Joseph Mauriello                Mgmt        For         Against     Against
2                Elect Eugene McQuade                  Mgmt        For         Against     Against
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP 98385X106                      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



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332106                      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 Carol Bartz                     Mgmt        For         For         For

2                Elect Roy Bostock                     Mgmt        For         Against     Against
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Young
 Innovations
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP 987520103                      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 George E. Richmond              Mgmt        For         Withhold    Against
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian E. Bremer                 Mgmt        For         Withhold    Against
1.4              Elect Patrick J. Ferrillo, Jr.        Mgmt        For         For         For
1.5              Elect Richard J. Bliss                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
YRC Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP 984249102                      02/17/2010               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
                  and Par Value Reduction of Common
                  Stock

2                Reverse Stock Split                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yum! Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498101                      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 Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP 988858106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yuval Braverman        Management  For         For         For


1.2              Elect Director Richard C. Breeden     Management  For         For         For


1.3              Elect Director James M. Cotter        Management  For         For         For


1.4              Elect Director Neal L. Goldberg       Management  For         For         For


1.5              Elect Director John B. Lowe, Jr.      Management  For         Withhold    Against


1.6              Elect Director Thomas C. Shull        Management  For         For         For


1.7              Elect Director Charles M. Sonsteby    Management  For         Withhold    Against


1.8              Elect Director David M. Szymanski     Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Management  For         For         For





                                                                            
Zapata Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZAP              CUSIP 41146A106                       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 Avram A. Glazer        Management  For         Withhold    Against


1.2              Elect Director Warren H. Gfeller      Management  For         For         For


1.3              Elect Director John R. Halldow        Management  For         For         For


2                Ratify Auditors                       Management  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



                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP 989390109                      04/29/2010               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         For         For
2                Right to Adjourn Meeting              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





                                                                            
Zimmer Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      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 Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP 989701107                      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 Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against

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

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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



                                                                            
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



                                                                            
Zymogenetics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP 98985T109                      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 Bruce Carter                    Mgmt        For         For         For
1.2              Elect James Harper                    Mgmt        For         Withhold    Against
1.3              Elect Edward Penhoet                  Mgmt        For         Withhold    Against
1.4              Elect A. Bruce Montgomery             Mgmt        For         For         For
1.5              Elect Lars Jorgensen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zymogenetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP 98985T109                       11/10/2009               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







SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant) The Schwab Capital Trust


By:

                /S/ Randall W. Merk
                -------------------
                President

Date:           August 19, 2010