================================================================================ 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: 811-06557 ------------------------------------------------- RIDGEWORTH FUNDS -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) RIDGEWORTH CAPITAL MANAGEMENT, INC. 3333 PIEDMONT ROAD, SUITE 1500 ATLANTA, GA 30305 -------------------------------------------------------------------------------- (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Julia Short W. John McGuire RidgeWorth Funds Morgan, Lewis & Bockius LLP 3333 Piedmont Road, Suite 1500 1111 Pennsylvania Ave., NW Atlanta, GA 30305 Washington, DC 20004-2541 Registrant's telephone number, including area code: 1-888-784-3863 Date of fiscal year end: March 31 Date of reporting period: July 1, 2010 through June 30, 2011 ================================================================================ ITEM 1. PROXY VOTING RECORD. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Aggressive Growth Allocation Strategy THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Aggressive Growth Stock Fund ACME PACKET, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS APKT CUSIP 004764106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gary Bowen Mgmt For For For 1.2 Elect Robert Hower Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For ALASKA AIR GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALK CUSIP 011659109 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ayer Mgmt For For For 2 Elect Patricia Bedient Mgmt For For For 3 Elect Marion Blakey Mgmt For For For 4 Elect Phyllis Campbell Mgmt For For For 5 Elect Jessie Knight, Jr. Mgmt For For For 6 Elect R. Marc Langland Mgmt For For For 7 Elect Dennis Madsen Mgmt For For For 8 Elect Byron Mallott Mgmt For For For 9 Elect J. Kenneth Thompson Mgmt For For For 10 Elect Bradley Tilden Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Advisory Vote on Written Consent Mgmt Against For Against 15 Amendment to the 2008 Performance Incentive Plan Mgmt For For For ALLIANCE DATA SYSTEMS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ADS CUSIP 018581108 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Roger Ballou Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For ALTERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALTR CUSIP 021441100 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 9 Amendment to the 1987 Employee Stock Purchase Plan Mgmt For For For 10 Elimination of Supermajority Requirement Mgmt For For For 11 Adoption of Delaware as the Exclusive Forum for Certain Disputes Mgmt For Against Against 12 Right to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Ratification of Auditor Mgmt For For For AMAZON.COM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMZN CUSIP 023135106 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For Against Against 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Jonathan Rubinstein Mgmt For For For 7 Elect Thomas Ryder Mgmt For Against Against 8 Elect Patricia Stonesifer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 12 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHoldr Against For Against 13 Shareholder Proposal Regarding Report on Climate Change ShrHoldr Against Against For AMERICAN SUPERCONDUCTOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMSC CUSIP 030111108 08/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gregory Yurek Mgmt For For For 1.2 Elect Vikram Budhraja Mgmt For For For 1.3 Elect Peter Crisp Mgmt For For For 1.4 Elect Richard Drouin Mgmt For For For 1.5 Elect David Oliver, Jr. Mgmt For For For 1.6 Elect John Vander Sande Mgmt For For For 1.7 Elect John Wood, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy ShrHoldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHoldr Against For Against ASIAINFO-LINKAGE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASIA CUSIP 04518A104 09/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steve Zhang Mgmt For For For 1.2 Elect Thomas J. Manning Mgmt For Withhold Against 1.3 Elect Sean Shao Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For BERRY PETROLEUM COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BRY CUSIP 085789105 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BLACKROCK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BLK CUSIP 09247X101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Murry Gerber Mgmt For For For 1.2 Elect James Grosfeld Mgmt For For For 1.3 Elect Sir Deryck Maughan Mgmt For For For 1.4 Elect Thomas Montag Mgmt For For For 1.5 Elect Linda Gosden Robinson Mgmt For For For 1.6 Elect John Varley Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For BLUE NILE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NILE CUSIP 09578R103 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Eric Carlborg Mgmt For For For 1.2 Elect Mark Vadon Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For CELGENE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CELG CUSIP 151020104 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Hugin Mgmt For For For 1.2 Elect Michael Casey Mgmt For For For 1.3 Elect Carrie Cox Mgmt For For For 1.4 Elect Rodman Drake Mgmt For For For 1.5 Elect Michael Friedman Mgmt For For For 1.6 Elect Gilla Kaplan Mgmt For For For 1.7 Elect James Loughlin Mgmt For For For 1.8 Elect Ernest Mario Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For COACH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CUSIP 189754104 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For For For 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For For For 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding Cessation of Fur Use in Products ShrHoldr Against Against For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CTSH CUSIP 192446102 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Howe Mgmt For For For 2 Elect Robert Weissman Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Increase of Authorized Common Stock Mgmt For For For 6 Amendment to the Certificate of Incorporation to Reduce Supermajority Requirement Mgmt For For For 7 Amendment to the Bylaws to Reduce Supermajority Requirement Mgmt For For For 8 Ratification of Auditor Mgmt For For For CONCUR TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNQR CUSIP 206708109 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey McCabe Mgmt For For For 1.2 Elect Edward Gilligan Mgmt For For For 1.3 Elect Rajeev Singh Mgmt For For For 2 Amendment to the 2007 Equity Incentive Plan Mgmt For Against Against 3 2010 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CREE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CREE CUSIP 225447101 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Swoboda Mgmt For For For 1.2 Elect Dolph von Arx Mgmt For For For 1.3 Elect Clyde Hosein Mgmt For For For 1.4 Elect Robert Ingram Mgmt For For For 1.5 Elect Franco Plastina Mgmt For For For 1.6 Elect Robert Tillman Mgmt For For For 1.7 Elect Harvey Wagner Mgmt For For For 1.8 Elect Thomas Werner Mgmt For For For 2 Amendment to the 2004 Long-term Incentive Compensation Plan Mgmt For For For 3 Change in Board Size Mgmt For For For 4 Ratification of Auditor Mgmt For For For DECKERS OUTDOOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DECK CUSIP 243537107 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Angel Martinez Mgmt For For For 1.2 Elect Rex Licklider Mgmt For For For 1.3 Elect John Gibbons Mgmt For For For 1.4 Elect John Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Ruth Owades Mgmt For For For 1.7 Elect Karyn Barsa Mgmt For For For 1.8 Elect Michael Devine, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Years 3 Years Against DENDREON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DNDN CUSIP 24823Q107 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Brewer Mgmt For For For 1.2 Elect Mitchell Gold Mgmt For For For 1.3 Elect Pedro Granadillo Mgmt For For For 1.4 Elect David Stump Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXPD CUSIP 302130109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 11 2011 Stock Option Plan Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For F5 NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FFIV CUSIP 315616102 03/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Chapple Mgmt For For For 2 Elect A. Gary Ames Mgmt For For For 3 Elect Scott Thompson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For FINANCIAL ENGINES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FNGN CUSIP 317485100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Blake Grossman Mgmt For For For 1.2 Elect Robert Huret Mgmt For For For 1.3 Elect Jeffrey Maggioncalda Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For FIRST SOLAR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FSLR CUSIP 336433107 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Ahearn Mgmt For For For 1.2 Elect Robert Gillette Mgmt For For For 1.3 Elect Craig Kennedy Mgmt For For For 1.4 Elect James Nolan Mgmt For For For 1.5 Elect William Post Mgmt For For For 1.6 Elect J. Thomas Presby Mgmt For For For 1.7 Elect Paul Stebbins Mgmt For For For 1.8 Elect Michael Sweeney Mgmt For For For 1.9 Elect Jose Villarreal Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Report on Impacts of Immigration Reform ShrHoldr Against Against For FOREST OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FST CUSIP 346091705 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect H. Craig Clark Mgmt For For For 1.2 Elect James Lee Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For GOOGLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOG CUSIP 38259P508 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For Withhold Against 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Ram Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Shareholder Proposal Regarding Formation of Sustainability Committee ShrHoldr Against Against For 7 Shareholder Proposal Regarding Simple Majority Vote ShrHoldr Against For Against 8 Shareholder Proposal Regarding Conflict of Interest Report ShrHoldr Against Against For GREEN DOT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GDOT CUSIP 39304D102 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ross Kendell Mgmt For For For 1.2 Elect William Ott Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For GREENHILL & CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GHL CUSIP 395259104 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Greenhill Mgmt For For For 1.2 Elect Scott Bok Mgmt For For For 1.3 Elect John Danforth Mgmt For For For 1.4 Elect Steven Goldstone Mgmt For For For 1.5 Elect Stephen Key Mgmt For For For 1.6 Elect Robert Blakely Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For HUMAN GENOME SCIENCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HGSI CUSIP 444903108 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Danzig Mgmt For For For 1.2 Elect Colin Goddard Mgmt For For For 1.3 Elect Maxine Gowen Mgmt For For For 1.4 Elect Tuan Ha-Ngoc Mgmt For For For 1.5 Elect Argeris Karabelas Mgmt For For For 1.6 Elect John LaMattina Mgmt For For For 1.7 Elect Augustine Lawlor Mgmt For For For 1.8 Elect George Morrow Mgmt For For For 1.9 Elect Gregory Norden Mgmt For For For 1.10 Elect H. Thomas Watkins Mgmt For For For 1.11 Elect Robert Young Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For IDEXX LABORATORIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IDXX CUSIP 45168D104 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Craig Mgmt For For For 1.2 Elect Rebecca Henderson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For INTUITIVE SURGICAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISRG CUSIP 46120E602 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Floyd Loop Mgmt For For For 2 Elect George Stalk Jr. Mgmt For For For 3 Elect Craig Barratt Mgmt For For For 4 Amendment to the 2010 Incentive Award Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Ratification of Auditor Mgmt For For For LULULEMON ATHLETICA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LULU CUSIP 550021109 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Casey Mgmt For For For 1.2 Elect RoAnn Costin Mgmt For For For 1.3 Elect R. Brad Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 6 Executive Bonus Plan Mgmt For For For 7 Two-for-One Forward Stock Split Mgmt For For For MAKO SURGICAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAKO CUSIP 560879108 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect S. Morry Blumenfeld Mgmt For For For 1.2 Elect John Freund Mgmt For For For 1.3 Elect William Pruitt Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MEDCO HEALTH SOLUTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MHS CUSIP 58405U102 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Howard Barker, Jr. Mgmt For For For 2 Elect John Cassis Mgmt For For For 3 Elect Michael Goldstein Mgmt For 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 For For 9 Elect Blenda Wilson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Elimination of Supermajority Requirements Mgmt For For For 12 Amendment to the 2002 Stock Incentive Plan Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Shareholder Proposal Regarding Restricting Executive Compensation ShrHoldr Against Against For MERCADOLIBRE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MELI CUSIP 58733R102 06/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Anton Levy Mgmt For Withhold Against 1.2 Elect A. Michael Spence Mgmt For Withhold Against 1.3 Elect Mario Eduardo Vazquez Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For NETFLIX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NFLX CUSIP 64110L106 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Reed Hastings Mgmt For For For 1.2 Elect Jay Hoag Mgmt For Withhold Against 1.3 Elect A. George Battle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Simple Majority Vote ShrHoldr Against For Against NII HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NIHD CUSIP 62913F201 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Herington Mgmt For For For 1.2 Elect Rosendo Parra Mgmt For For For 1.3 Elect John Risner Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For NORDSTROM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JWN CUSIP 655664100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Phyllis Campbell Mgmt For For For 2 Elect Michelle Ebanks Mgmt For For For 3 Elect Enrique Hernandez, Jr. Mgmt For For For 4 Elect Robert Miller Mgmt For For For 5 Elect Blake Nordstrom Mgmt For For For 6 Elect Erik Nordstrom Mgmt For For For 7 Elect Peter Nordstrom Mgmt For For For 8 Elect Philip Satre Mgmt For For For 9 Elect Felicia Thornton Mgmt For For For 10 Elect B. Kevin Turner Mgmt For For For 11 Elect Robert Walter Mgmt For For For 12 Elect Alison Winter Mgmt For For For 13 Amendment to the Employee Stock Purchase Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against OPENTABLE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OPEN CUSIP 68372A104 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. William Gurley Mgmt For For For 1.2 Elect Daniel Meyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PAYCHEX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PAYX CUSIP 704326107 10/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect B. Thomas Golisano Mgmt For For For 2 Elect David Flaschen Mgmt For For For 3 Elect Grant Inman Mgmt For For For 4 Elect Pamela Joseph Mgmt For For For 5 Elect Joseph Tucci Mgmt For For For 6 Elect Joseph Velli Mgmt For For For 7 Amendment to the 2002 Stock Incentive Plan Mgmt For For For 8 Ratification of Auditor Mgmt For For For POLYPORE INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PPO CUSIP 73179V103 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Graff Mgmt For For For 1.2 Elect W. Nicholas Howley Mgmt For Withhold Against 2 Amendment to the 2007 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PORTFOLIO RECOVERY ASSOCIATES TICKER SECURITY ID: MEETING DATE MEETING STATUS PRAA CUSIP 73640Q105 06/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Voss Mgmt For For For 1.2 Elect Scott Tabakin Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For PRECISION CASTPARTS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCP CUSIP 740189105 08/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Daniel Murphy Mgmt For For For 1.2 Elect Steven Rothmeier Mgmt For For For 1.3 Elect Richard Wambold Mgmt For For For 1.4 Elect Timothy Wicks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Declassification of the Board ShrHoldr Against For Against PRICELINE.COM INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS PCLN CUSIP 741503403 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For Withhold Against 1.3 Elect Howard Barker, Jr. Mgmt For Withhold Against 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 Withhold Against 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Right to Act by Written Consent ShrHoldr Against For Against QUALCOMM INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS QCOM CUSIP 747525103 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Stephen Bennett Mgmt For For For 1.3 Elect Donald Cruickshank Mgmt For For For 1.4 Elect Raymond Dittamore Mgmt For For For 1.5 Elect Thomas Horton Mgmt For For For 1.6 Elect Irwin Jacobs Mgmt For For For 1.7 Elect Paul Jacobs Mgmt For For For 1.8 Elect Robert Kahn Mgmt For For For 1.9 Elect Sherry Lansing Mgmt For For For 1.10 Elect Duane Nelles Mgmt For For For 1.11 Elect Francisco Ros Mgmt For For For 1.12 Elect Brent Scowcroft Mgmt For For For 1.13 Elect Marc Stern Mgmt For For For 2 Amendment to the 2006 Long-term Incentive Plan Mgmt For Against Against 3 Amendment to the 2001 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For Shareholder Proposal Regarding Majority Vote for 7 Election of Directors ShrHoldr Against For Against SALIX PHARMACEUTICALS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SLXP CUSIP 795435106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Chappell Mgmt For For For 1.2 Elect Thomas D'Alonzo Mgmt For For For 1.3 Elect Richard Franco, Sr. Mgmt For For For 1.4 Elect William Keane Mgmt For For For 1.5 Elect Carolyn Logan Mgmt For For For 1.6 Elect Mark Sirgo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SANDRIDGE ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SD CUSIP 80007P307 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Roy Oliver, Jr. Mgmt For Withhold Against 1.2 Elect Tom Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For SKYWORKS SOLUTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SWKS CUSIP 83088M102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For 2.1 Elect David McLachlan Mgmt For For For 2.2 Elect David Aldrich Mgmt For For For 2.3 Elect Kevin Beebe Mgmt For For For 2.4 Elect Moiz Beguwala Mgmt For For For 2.5 Elect Timothy Furey Mgmt For For For 2.6 Elect Balakrishnan Iyer Mgmt For Withhold Against 2.7 Elect Thomas Leonard Mgmt For For For 2.8 Elect David McGlade Mgmt For For For 2.9 Elect Robert Schriesheim Mgmt For For For 2.10 Elect David Aldrich Mgmt For For For 2.11 Elect Moiz Beguwala Mgmt For For For 2.12 Elect David McGlade Mgmt For For For 3 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 4 Amendment to the 2008 Director Long-Term Incentive Plan Mgmt For For For 5 Amendment to the 2002 Employee Stock Purchase Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Ratification of Auditor Mgmt For For For SUCCESSFACTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SFSF CUSIP 864596101 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Harris, Jr. Mgmt For For For 2 Elect William McGlashan, Jr. Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For SXC HEALTH SOLUTIONS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SXCI CUSIP 78505P100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mark Thierer Mgmt For For For 1.2 Elect Steven Colser Mgmt For For For 1.3 Elect Terrence Burke Mgmt For For For 1.4 Elect William Davis Mgmt For For For 1.5 Elect Philip Reddon Mgmt For For For 1.6 Elect Curtis Thorne Mgmt For For For 1.7 Elect Anthony Masso Mgmt For For For 2 Amendment to the Amended and Restated Bylaws to Increase the Quorum Requirement for Shareholder's Meetings Mgmt For For For 3 Amendment to the Long Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For TESLA MOTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TSLA CUSIP 88160R101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Elon Musk Mgmt For For For 1.2 Elect Stephen Jurvetson Mgmt For For For 1.3 Elect Herbert Kohler Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For THE SHAW GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SHAW CUSIP 820280105 01/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J.M. Bernhard, Jr. Mgmt For For For 1.2 Elect James Barker Mgmt For Withhold Against 1.3 Elect Thomas Capps Mgmt For For For 1.4 Elect Daniel Hoffler Mgmt For Withhold Against 1.5 Elect David Hoyle Mgmt For For For 1.6 Elect Michael Mancuso Mgmt For For For 1.7 Elect Albert McAlister Mgmt For Withhold Against 1.8 Elect Stephen Tritch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Incentive Plan Mgmt For Against Against TW TELECOM INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWTC CUSIP 87311L104 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gregory Attorri Mgmt For Withhold Against 1.2 Elect Spencer Hays Mgmt For For For 1.3 Elect Larissa Herda Mgmt For For For 1.4 Elect Kevin Mooney Mgmt For For For 1.5 Elect Kirby Pickle Mgmt For For For 1.6 Elect Roscoe Young II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For URBAN OUTFITTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS URBN CUSIP 917047102 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Antoian Mgmt For For For 1.2 Elect Joel Lawson III Mgmt For Withhold Against 1.3 Elect Glen Senk Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Shareholder Proposal Regarding Board Diversity ShrHoldr Against Against For VERA BRADLEY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VRA CUSIP 92335C106 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Kyees Mgmt For For For 1.2 Elect Michael Ray Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For VERIFONE SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PAY CUSIP 92342Y109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Douglas Bergeron Mgmt For For For 1.3 Elect Leslie Denend Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect Robert Henske Mgmt For For For 1.6 Elect Richard McGinn Mgmt For For For 1.7 Elect Eitan Raff Mgmt For For For 1.8 Elect Charles Rinehart Mgmt For For For 1.9 Elect Jeffrey Stiefler Mgmt For For For 2 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 3 Amendment to the Bonus Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For VERTEX PHARMACEUTICALS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS VRTX CUSIP 92532F100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Matthew Emmens Mgmt For For For 1.2 Elect Margaret McGlynn Mgmt For For For 1.3 Elect Wayne Riley Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For VISTAPRINT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS VPRT CUSIP N93540107 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 2011 Equity Incentive Plan Mgmt For For For 2 Elect Katryn Blake Mgmt For For For 3 Elect Donald Nelson Mgmt For For For 4 Elect Nicholas Ruotolo Mgmt For For For 5 Elect Ernst Teunissen Mgmt For For For VISTAPRINT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS VPRT CUSIP N93540107 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Louis Page Mgmt For For For 2 Elect Richard Riley Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Acts Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For WHITING PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WLL CUSIP 966387102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect D. Sherwin Artus Mgmt For For For 1.2 Elect Philip Doty Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Conservative Allocation Strategy THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Corporate Bond Fund PRIDE INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PDE CUSIP 74153QAG7 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Consent United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth Emerging Growth Stock Fund ACME PACKET, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS APKT CUSIP 004764106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gary Bowen Mgmt For For For 1.2 Elect Robert Hower Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For ALASKA AIR GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALK CUSIP 011659109 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ayer Mgmt For For For 2 Elect Patricia Bedient Mgmt For For For 3 Elect Marion Blakey Mgmt For For For 4 Elect Phyllis Campbell Mgmt For For For 5 Elect Jessie Knight, Jr. Mgmt For For For 6 Elect R. Marc Langland Mgmt For For For 7 Elect Dennis Madsen Mgmt For For For 8 Elect Byron Mallott Mgmt For For For 9 Elect J. Kenneth Thompson Mgmt For For For 10 Elect Bradley Tilden Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Advisory Vote on Written Consent Mgmt Against For Against 15 Amendment to the 2008 Performance Incentive Plan Mgmt For For For ALLIANCE DATA SYSTEMS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ADS CUSIP 018581108 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Roger Ballou Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For AMERICAN SUPERCONDUCTOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMSC CUSIP 030111108 08/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gregory Yurek Mgmt For For For 1.2 Elect Vikram Budhraja Mgmt For For For 1.3 Elect Peter Crisp Mgmt For For For 1.4 Elect Richard Drouin Mgmt For For For 1.5 Elect David Oliver, Jr. Mgmt For For For 1.6 Elect John Vander Sande Mgmt For For For 1.7 Elect John Wood, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For ARM HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CUSIP 042068106 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For For For 4 Elect Larry Hirst Mgmt For For For 5 Elect Janice Roberts Mgmt For For For 6 Elect Andy Green Mgmt For For For 7 Elect Doug Dunn Mgmt For For For 8 Elect Warren East Mgmt For For For 9 Elect Tudor Brown Mgmt For For For 10 Elect Mike Inglis Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Kathleen O'Donovan Mgmt For For For 13 Elect Philip Rowley Mgmt For For For 14 Elect Tim Score Mgmt For For For 15 Elect Simon Segars Mgmt For For For 16 Elect Young Sohn Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Period to 14 Days Mgmt For Against Against ASIAINFO-LINKAGE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASIA CUSIP 04518A104 09/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steve Zhang Mgmt For For For 1.2 Elect Thomas J. Manning Mgmt For Withhold Against 1.3 Elect Sean Shao Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For BERRY PETROLEUM COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BRY CUSIP 085789105 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BLUE NILE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NILE CUSIP 09578R103 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Eric Carlborg Mgmt For For For 1.2 Elect Mark Vadon Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For BROADSOFT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BSFT CUSIP 11133B409 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Markley, Jr. Mgmt For For For 1.2 Elect David Bernardi Mgmt For For For 2 Amendment to the 2009 Equity Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For CONCUR TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNQR CUSIP 206708109 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey McCabe Mgmt For For For 1.2 Elect Edward Gilligan Mgmt For For For 1.3 Elect Rajeev Singh Mgmt For For For 2 Amendment to the 2007 Equity Incentive Plan Mgmt For Against Against 3 2010 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CREE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CREE CUSIP 225447101 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Swoboda Mgmt For For For 1.2 Elect Dolph von Arx Mgmt For For For 1.3 Elect Clyde Hosein Mgmt For For For 1.4 Elect Robert Ingram Mgmt For For For 1.5 Elect Franco Plastina Mgmt For For For 1.6 Elect Robert Tillman Mgmt For For For 1.7 Elect Harvey Wagner Mgmt For For For 1.8 Elect Thomas Werner Mgmt For For For 2 Amendment to the 2004 Long-term Incentive Compensation Plan Mgmt For For For 3 Change in Board Size Mgmt For For For 4 Ratification of Auditor Mgmt For For For DECKERS OUTDOOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DECK CUSIP 243537107 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Angel Martinez Mgmt For For For 1.2 Elect Rex Licklider Mgmt For For For 1.3 Elect John Gibbons Mgmt For For For 1.4 Elect John Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Ruth Owades Mgmt For For For 1.7 Elect Karyn Barsa Mgmt For For For 1.8 Elect Michael Devine, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DENDREON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DNDN CUSIP 24823Q107 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Brewer Mgmt For For For 1.2 Elect Mitchell Gold Mgmt For For For 1.3 Elect Pedro Granadillo Mgmt For For For 1.4 Elect David Stump Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against F5 NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FFIV CUSIP 315616102 03/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Chapple Mgmt For For For 2 Elect A. Gary Ames Mgmt For For For 3 Elect Scott Thompson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For FACTSET RESEARCH SYSTEMS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FDS CUSIP 303075105 12/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joseph Laird, Jr. Mgmt For For For 1.2 Elect James McGonigle Mgmt For For For 1.3 Elect Charles Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Option Plan Mgmt For For For FINANCIAL ENGINES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FNGN CUSIP 317485100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Blake Grossman Mgmt For For For 1.2 Elect Robert Huret Mgmt For For For 1.3 Elect Jeffrey Maggioncalda Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For G-III APPAREL GROUP, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIII CUSIP 36237H101 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Morris Goldfarb Mgmt For Withhold Against 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 Withhold Against 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For GREEN DOT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GDOT CUSIP 39304D102 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ross Kendell Mgmt For For For 1.2 Elect William Ott Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For GREENHILL & CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GHL CUSIP 395259104 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Greenhill Mgmt For For For 1.2 Elect Scott Bok Mgmt For For For 1.3 Elect John Danforth Mgmt For For For 1.4 Elect Steven Goldstone Mgmt For For For 1.5 Elect Stephen Key Mgmt For For For 1.6 Elect Robert Blakely Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For HHGREGG, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HGG CUSIP 42833L108 08/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lawrence Castellani Mgmt For For For 1.2 Elect Benjamin Geiger Mgmt For For For 1.3 Elect Catherine Langham Mgmt For For For 1.4 Elect Dennis May Mgmt For For For 1.5 Elect John Roth Mgmt For For For 1.6 Elect Charles Rullman Mgmt For Withhold Against 1.7 Elect Michael Smith Mgmt For For For 1.8 Elect Peter Starrett Mgmt For For For 1.9 Elect Jerry Throgmartin Mgmt For For For 1.10 Elect Kathleen Tierney Mgmt For For For 1.11 Elect Darell Zink Mgmt For For For 2 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For HUMAN GENOME SCIENCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HGSI CUSIP 444903108 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Danzig Mgmt For For For 1.2 Elect Colin Goddard Mgmt For For For 1.3 Elect Maxine Gowen Mgmt For For For 1.4 Elect Tuan Ha-Ngoc Mgmt For For For 1.5 Elect Argeris Karabelas Mgmt For For For 1.6 Elect John LaMattina Mgmt For For For 1.7 Elect Augustine Lawlor Mgmt For For For 1.8 Elect George Morrow Mgmt For For For 1.9 Elect Gregory Norden Mgmt For For For 1.10 Elect H. Thomas Watkins Mgmt For For For 1.11 Elect Robert Young Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ILLUMINA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ILMN CUSIP 452327109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Daniel Bradbury Mgmt For For For 1.2 Elect Roy Whitfield Mgmt For For For 1.3 Elect Gerald Moller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INTUITIVE SURGICAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISRG CUSIP 46120E602 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Floyd Loop Mgmt For For For 2 Elect George Stalk Jr. Mgmt For For For 3 Elect Craig Barratt Mgmt For For For 4 Amendment to the 2010 Incentive Award Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Ratification of Auditor Mgmt For For For IPC THE HOSPITALIST COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IPCM CUSIP 44984A105 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Adam Singer Mgmt For For For 1.2 Elect Thomas Cooper Mgmt For For For 1.3 Elect Chuck Timpe Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Amendment to the Nonqualified Employee Stock Purchase Plan Mgmt For For For LIMELIGHT NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LLNW CUSIP 53261M104 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Walter Amaral Mgmt For For For 1.2 Elect Thomas Falk Mgmt For For For 1.3 Elect Jeffrey Lunsford Mgmt For For For 1.4 Elect Peter Perrone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Increase of Authorized Common Stock Mgmt For Against Against LULULEMON ATHLETICA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LULU CUSIP 550021109 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Casey Mgmt For For For 1.2 Elect RoAnn Costin Mgmt For For For 1.3 Elect R. Brad Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 6 Executive Bonus Plan Mgmt For For For 7 Two-for-One Forward Stock Split Mgmt For For For MAKO SURGICAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAKO CUSIP 560879108 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect S. Morry Blumenfeld Mgmt For For For 1.2 Elect John Freund Mgmt For For For 1.3 Elect William Pruitt Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MCMORAN EXPLORATION CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS MMR CUSIP 582411104 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect A. Peyton Bush, III Mgmt For For For 1.3 Elect William Carmichael Mgmt For For For 1.4 Elect Robert Day Mgmt For For For 1.5 Elect James Flores Mgmt For For For 1.6 Elect Gerald Ford Mgmt For Withhold Against 1.7 Elect H. Devon Graham, Jr. Mgmt For For For 1.8 Elect Suzanne Mestayer Mgmt For For For 1.9 Elect James Moffett Mgmt For For For 1.10 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.11 Elect John Wombwell Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Technical Amendments to Amended and Restated Certificate of Incorporation Mgmt For For For MERCADOLIBRE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MELI CUSIP 58733R102 06/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Anton Levy Mgmt For Withhold Against 1.2 Elect A. Michael Spence Mgmt For Withhold Against 1.3 Elect Mario Eduardo Vazquez Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MERU NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MERU CUSIP 59047Q103 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ihab Abu-Hakima Mgmt For For For 1.2 Elect Vaduvar Bharghavan Mgmt For For For 1.3 Elect Harold Copperman Mgmt For For For 1.4 Elect Thomas Erickson Mgmt For For For 1.5 Elect Stanley Meresman Mgmt For For For 1.6 Elect Nicholas Mitsakos Mgmt For For For 1.7 Elect Barry Newman Mgmt For For For 1.8 Elect William Quigley Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2010 Stock Incentive Plan Mgmt For Against Against 6 Approval of the 162(m) Limits of the 2010 Stock Incentive Plan Mgmt For For For NEKTAR THERAPEUTICS TICKER SECURITY ID: MEETING DATE MEETING STATUS NKTR CUSIP 640268108 06/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Joseph Krivulka Mgmt For For For 2 Elect Howard Robin Mgmt For For For 3 Elect Dennis Winger Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NETFLIX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NFLX CUSIP 64110L106 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Reed Hastings Mgmt For For For 1.2 Elect Jay Hoag Mgmt For Withhold Against 1.3 Elect A. George Battle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against OPENTABLE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OPEN CUSIP 68372A104 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. William Gurley Mgmt For For For 1.2 Elect Daniel Meyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against POLYPORE INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PPO CUSIP 73179V103 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Graff Mgmt For For For 1.2 Elect W. Nicholas Howley Mgmt For Withhold Against 2 Amendment to the 2007 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PORTFOLIO RECOVERY ASSOCIATES TICKER SECURITY ID: MEETING DATE MEETING STATUS PRAA CUSIP 73640Q105 06/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Voss Mgmt For For For 1.2 Elect Scott Tabakin Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For SALIX PHARMACEUTICALS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SLXP CUSIP 795435106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Chappell Mgmt For For For 1.2 Elect Thomas D'Alonzo Mgmt For For For 1.3 Elect Richard Franco, Sr. Mgmt For For For 1.4 Elect William Keane Mgmt For For For 1.5 Elect Carolyn Logan Mgmt For For For 1.6 Elect Mark Sirgo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SAVVIS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SVVS CUSIP 805423308 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Randy Dobbs Mgmt For For For 1.2 Elect Clyde Heintzelman Mgmt For For For 1.3 Elect Thomas McInerney Mgmt For For For 1.4 Elect James Ousley Mgmt For For For 1.5 Elect James Pellow Mgmt For For For 1.6 Elect David Peterschmidt Mgmt For For For 1.7 Elect Mercedes Walton Mgmt For For For 1.8 Elect Patrick Welsh Mgmt For For For 2 2011 Omnibus Incentive Plan Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 6 Ratification of Auditor Mgmt For For For SKYWORKS SOLUTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SWKS CUSIP 83088M102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For 2.1 Elect David McLachlan Mgmt For For For 2.2 Elect David Aldrich Mgmt For For For 2.3 Elect Kevin Beebe Mgmt For For For 2.4 Elect Moiz Beguwala Mgmt For For For 2.5 Elect Timothy Furey Mgmt For For For 2.6 Elect Balakrishnan Iyer Mgmt For Withhold Against 2.7 Elect Thomas Leonard Mgmt For For For 2.8 Elect David McGlade Mgmt For For For 2.9 Elect Robert Schriesheim Mgmt For For For 2.10 Elect David Aldrich Mgmt For For For 2.11 Elect Moiz Beguwala Mgmt For For For 2.12 Elect David McGlade Mgmt For For For 3 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 4 Amendment to the 2008 Director Long-Term Incentive Plan Mgmt For For For 5 Amendment to the 2002 Employee Stock Purchase Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Ratification of Auditor Mgmt For For For SUCCESSFACTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SFSF CUSIP 864596101 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Harris, Jr. Mgmt For For For 2 Elect William McGlashan, Jr. Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For SXC HEALTH SOLUTIONS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SXCI CUSIP 78505P100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mark Thierer Mgmt For For For 1.2 Elect Steven Colser Mgmt For For For 1.3 Elect Terrence Burke Mgmt For For For 1.4 Elect William Davis Mgmt For For For 1.5 Elect Philip Reddon Mgmt For For For 1.6 Elect Curtis Thorne Mgmt For For For 1.7 Elect Anthony Masso Mgmt For For For 2 Amendment to the Amended and Restated Bylaws to Increase the Quorum Requirement for Shareholder's Meetings Mgmt For For For 3 Amendment to the Long Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For TESLA MOTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TSLA CUSIP 88160R101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Elon Musk Mgmt For For For 1.2 Elect Stephen Jurvetson Mgmt For For For 1.3 Elect Herbert Kohler Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For VANCEINFO TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VIT CUSIP 921564100 11/11/2010 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 Samuelson Young Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Appointment of Auditor and Authority to Set Fees Mgmt For For For 5 Ratification of Financial Statements Mgmt For For For 6 Ratification of Board Acts Mgmt For For For VERA BRADLEY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VRA CUSIP 92335C106 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Kyees Mgmt For For For 1.2 Elect Michael Ray Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For VERIFONE SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PAY CUSIP 92342Y109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Douglas Bergeron Mgmt For For For 1.3 Elect Leslie Denend Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect Robert Henske Mgmt For For For 1.6 Elect Richard McGinn Mgmt For For For 1.7 Elect Eitan Raff Mgmt For For For 1.8 Elect Charles Rinehart Mgmt For For For 1.9 Elect Jeffrey Stiefler Mgmt For For For 2 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 3 Amendment to the Bonus Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For VERTEX PHARMACEUTICALS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS VRTX CUSIP 92532F100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Matthew Emmens Mgmt For For For 1.2 Elect Margaret McGlynn Mgmt For For For 1.3 Elect Wayne Riley Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For VISTAPRINT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS VPRT CUSIP N93540107 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 2011 Equity Incentive Plan Mgmt For For For 2 Elect Katryn Blake Mgmt For For For 3 Elect Donald Nelson Mgmt For For For 4 Elect Nicholas Ruotolo Mgmt For For For 5 Elect Ernst Teunissen Mgmt For For For VISTAPRINT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS VPRT CUSIP N93540107 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Louis Page Mgmt For For For 2 Elect Richard Riley Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Acts Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For WEBMD HEALTH CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS WBMD CUSIP 94770V102 10/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kevin Cameron Mgmt For For For 1.2 Elect Wayne Gattinella Mgmt For For For 1.3 Elect Abdool Moossa Mgmt For For For 1.4 Elect Stanley Trotman, Jr. Mgmt For For For 2 Amendment to the 2005 Long-Term Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Georgia Tax-Exempt Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Growth Allocation Strategy THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth High Grade Municipal Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth High Income Fund FORD MOTOR COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS F CUSIP 345370860 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Jr. Mgmt For Against Against 4 Elect Edsel Ford II Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For For For 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect Irvine Hockaday, Jr. Mgmt For For For 9 Elect Richard Manoogian Mgmt For Against Against 10 Elect Ellen Marram Mgmt For For For 11 Elect Alan Mulally Mgmt For For For 12 Elect Homer Neal Mgmt For For For 13 Elect Gerald Shaheen Mgmt For For For 14 Elect John Thornton Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 18 Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers ShrHldr Against Against For 19 Shareholder Proposal Regarding Recapitalization Plan ShrHldr Against For Against 20 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against SMURFIT-STONE CONTAINER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SSCC CUSIP 83272A104 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Insititutional Municipal Cash Reserve Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Institutional Cash Management Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name :RidgeWorth Institutional U.S. Government Securities Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Institutional U.S. Treasury Securities Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Intermediate Bond Fund PRIDE INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PDE CUSIP 74153QAH5 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Consent United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth International Equity 130/30 Fund Note: The Fund was liquidated on or about May 31, 2011. BT GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BT.A CINS G16612106 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Michael Rake Mgmt For For For 5 Elect Ian Livingston Mgmt For For For 6 Elect Carl Symon Mgmt For For For 7 Elect Tony Ball Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 14 Authorisation of Political Donations Mgmt For For For CNP ASSURANCES TICKER SECURITY ID: MEETING DATE MEETING STATUS CNP CINS F1876N318 07/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Joint Venture Mgmt For Abstain Against 5 Contribution Premium Related to Joint Venture Mgmt For Abstain Against 6 Authority to Carry Out Formalities Mgmt For For For 7 Ratification of the Co-option of Olivier Klein Mgmt For Against Against 8 Authority to Carry Out Formalities Mgmt For For For KINROSS GOLD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS K CUSIP 496902404 09/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Stock and Warrant Issuance for Acquisition Mgmt For For For RESEARCH IN MOTION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIM CUSIP 760975102 07/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Balsillie Mgmt For For For 1.2 Elect Mike Lazaridis Mgmt For For For 1.3 Elect James Estill Mgmt For Withhold Against 1.4 Elect David Kerr Mgmt For For For 1.5 Elect Roger Martin Mgmt For For For 1.6 Elect John Richardson Mgmt For Withhold Against 1.7 Elect Barbara Stymiest Mgmt For For For 1.8 Elect Antonio Viana-Baptista Mgmt For For For 1.9 Elect John Wetmore Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Gonski Mgmt For For For 4 Elect James KOH Cher Siang Mgmt For For For 5 Elect Christina Ong Mgmt For For For 6 Elect Helmut Panke Mgmt For For For 7 Elect William FUNG Kwok Lun Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Grant Awards and Issue Shares under Employee Incentive Plans 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 SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Related Party Transactions Mgmt For For For SUEDZUCKER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SZU CINS D82781101 07/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Cancellation of Conditional Capital I Mgmt For For For 11 Compensation Policy Mgmt For Against Against 12 Authority to Omit Executive Compensation Disclosure Mgmt For Against Against VEDANTA RESOURCES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VED CINS G9328D100 07/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Naresh Chandra Mgmt For For For 5 Elect Euan Macdonald Mgmt For For For 6 Elect Aman Mehta Mgmt For Against Against 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/ Preemptive Rights Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Authority to Settle Convertible Bonds with Ordinary Shares Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 14 Adoption of New Articles Mgmt For For For 15 Reduction in Share Premium Account Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth International Equity Fund ABB LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBN CINS H0010V101 04/29/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Management Acts Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Creation of Conditional Capital for Employee Compensation Plan Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Elect Roger Agnelli Mgmt For TNA N/A 12 Elect Louis Hughes Mgmt For TNA N/A 13 Elect Hans Marki Mgmt For TNA N/A 14 Elect Michel de Rosen Mgmt For TNA N/A 15 Elect Michael Treschow Mgmt For TNA N/A 16 Elect Jacob Wallenberg Mgmt For TNA N/A 17 Elect Hubertus von Grunberg Mgmt For TNA N/A 18 Elect Ying Yeh Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Transaction of Other Business Mgmt For TNA N/A ACCENTURE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ACN CUSIP G1151C101 02/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Charles Giancarlo Mgmt For For For 3 Elect Dennis Hightower Mgmt For For For 4 Elect Blythe McGarvie Mgmt For For For 5 Elect Mark Moody-Stuart Mgmt For For For 6 Elect Pierre Nanterme Mgmt For For For 7 Ratification of Auditor and Authority to Set Fees Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For Against Against 9 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 10 Authorization to Hold the 2012 Annual Meeting Outside of Ireland Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Set Price of Reissued Treasury Shares Mgmt For For For ACERGY S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACY CINS L00306107 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Merger Mgmt For For For 4 Election of Directors Mgmt For For For ACERGY S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACY CINS L00306107 12/20/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Bob Long Mgmt For TNA N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ADIDAS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ADS CINS D0066B185 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Increase in Authorized Capital Mgmt For For For 9 Appointment of Auditor Mgmt For For For ADVANCED SEMICONDUCTOR ENGINEERING TICKER SECURITY ID: MEETING DATE MEETING STATUS 2311 CUSIP 00756M404 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Increase Paid-in Capital Mgmt For For For 4 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For Against Against 5 Amendments to Articles Mgmt For For For ALFA LAVAL AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ALFA CINS W04008152 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Acts Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Reduction in Share Capital Mgmt For For For 23 Bonus Issue Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Franz Heib Mgmt For For For 10 Amendment to Supervisory Board Members' Fees Mgmt For For For 11 Intra-company Contracts/Control Agreements Mgmt For For For 12 Corporate Restructuring Mgmt For For For ALLIED IRISH BANKS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AIBK CUSIP 019228402 11/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Disposal Mgmt For For For AMEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AMEC CINS G02604117 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Approval of Remuneration Policy Mgmt For For For 5 Elect Neil Carson Mgmt For For For 6 Elect Colin Day Mgmt For For For 7 Elect Samir Brikho Mgmt For For For 8 Elect Tim Faithfull Mgmt For For For 9 Elect Ian McHoul Mgmt For For For 10 Elect Neil Bruce Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Amendment to the Performance Share Plan Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ANHEUSER-BUSCH INBEV SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ABI CINS B6399C107 04/26/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Date of Annual Meeting Mgmt For TNA N/A 4 Amendment Regarding Executive Compensation Mgmt For TNA N/A 5 Amendments to Articles Mgmt For TNA N/A 6 Amend Article 24 Mgmt For TNA N/A 7 Amend Article 25 Mgmt For TNA N/A 8 Amend Article 26BIS Mgmt For TNA N/A 9 Amend Article 28 Mgmt For TNA N/A 10 Amend Article 30 Mgmt For TNA N/A 11 Amend Article 36-BIS Mgmt For TNA 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 Disapplication of Preemptive Rights Mgmt For TNA N/A 15 Authority to Issue Warrants Mgmt For TNA N/A 16 Authority to Increase Capital with Regards to Issuance Mgmt For TNA N/A 17 Authority to Issue Warrants to Independent Directors Mgmt For TNA N/A 18 Authority to Carry Out Formalities Mgmt For TNA 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 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 23 Ratification of Board Acts Mgmt For TNA N/A 24 Ratification of Auditor Acts Mgmt For TNA N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Elect Stefan Descheemaeker Mgmt For TNA N/A 27 Elect Paul Cornet de Ways Ruart Mgmt For TNA N/A 28 Elect Kees Storm Mgmt For TNA N/A 29 Elect Peter Harf Mgmt For TNA N/A 30 Elect Olivier Goudet Mgmt For TNA N/A 31 Remuneration Report Mgmt For TNA N/A 32 Approval of Equity Incentive Grants Mgmt For TNA N/A 33 Approval of Change in Control Provision Relating to EMTN Program Mgmt For TNA N/A 34 Change of Control Provision Relating to the US Dollar Notes Mgmt For TNA N/A 35 Change of Control Provisions Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 Mgmt For TNA N/A 36 Change of Control Provision Relating to the Canadian Dollar Notes Issued Via Private Placement Mgmt For TNA N/A 37 Authority to Carry Out Formalities Mgmt For TNA N/A 38 Non-Voting Meeting Note N/A N/A N/A N/A ANSELL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANN CINS Q04020105 10/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Ronald Bell Mgmt For For For 3 Re-elect W. Peter Day Mgmt For For For 4 Equity Grant (MD/CEO Magnus Nicolin) Mgmt For For For 5 Amend the Constitution Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Renew Partial Takeover Provisions Mgmt For For For ASAHI KASEI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3407 CINS J0242P110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ichiroh Itoh Mgmt For For For 3 Elect Taketsugu Fujiwara Mgmt For For For 4 Elect Kohji Fujiwara Mgmt For For For 5 Elect Yasuyuki Yoshida Mgmt For For For 6 Elect Tsutomu Inada Mgmt For For For 7 Elect Yuhji Mizuno Mgmt For For For 8 Elect Masanori Mizunaga Mgmt For For For 9 Elect Yukiharu Kodama Mgmt For For For 10 Elect Morio Ikeda Mgmt For For For 11 Elect Norio Ichino Mgmt For For For 12 Elect Toshiyuki Kawasaki Mgmt For Against Against 13 Elect Kazuo Tezuka Mgmt For For For 14 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 15 Renewal of Takeover Defense Plan Mgmt For Against Against 16 Retirement Allowances and Condolence Payment for Director(s) and Statutory Auditor(s) Mgmt For For For ASHLAND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASH CUSIP 044209104 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Kathleen Ligocki Mgmt For For For 2 Elect James O'Brien Mgmt For For For 3 Elect Barry Perry Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ASM PACIFIC TECHNOLOGY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 522 CINS G0535Q133 01/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Elect Charles del Prado Mgmt For For For 5 Elect Petrus van Bommel Mgmt For For For ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CINS G0593M107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Louis Schweitzer Mgmt For Against Against 6 Elect David Brennan Mgmt For For For 7 Elect Simon Lowth Mgmt For For For 8 Elect D. Bruce Burlington Mgmt For For For 9 Elect Jean-Philippe Courtois Mgmt For For For 10 Elect Michele Hooper Mgmt For For For 11 Elect Rudy Markham Mgmt For Against Against 12 Elect Nancy Rothwell Mgmt For For For 13 Elect Shriti Vadera Mgmt For For For 14 Elect John Varley Mgmt For For For 15 Elect Marcus Wallenberg Mgmt For Against Against 16 Directors' Remuneration Report Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANZ CINS Q09504137 12/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend the Consitution - Dividends Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (CEO Michael Smith) Mgmt For For For 6 Re-elect Gregory Clark Mgmt For For For 7 Re-elect David Meiklejohn Mgmt For For For 8 Elect Robert Reeves Mgmt Against Against For 9 Re-elect Ian Macfarlane Mgmt For For For AUTOGRILL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS T8347V105 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 List Proposed by Schematrentaquattro S.r.l. Mgmt For For For 4 Long-Term Incentive Plan Mgmt For Against Against 5 Authority to Repurchase and Reissue Shares Mgmt For For For 6 Amendments to Meeting Regulations Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against AVIVA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AV CINS G0683Q109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Igal Mayer Mgmt For For For 4 Elect Mary Francis Mgmt For For For 5 Elect Richard Goeltz Mgmt For Against Against 6 Elect Euleen Goh Mgmt For For For 7 Elect Michael Hawker Mgmt For For For 8 Elect Mark Hodges Mgmt For For For 9 Elect Andrew Moss Mgmt For For For 10 Elect Carole Piwnica Mgmt For For For 11 Elect Patrick Regan Mgmt For For For 12 Elect Lord Colin Sharman of Redlynch Mgmt For For For 13 Elect Leslie Van de Walle Mgmt For For For 14 Elect Russell Walls Mgmt For For For 15 Elect Scott Wheway Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Directors' Remuneration Report Mgmt For For For 21 Advisory Vote on Corporate Responsibility Report Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 24 Annual Bonus Plan 2011 Mgmt For For For 25 Long Term Incentive Plan 2011 Mgmt For For For 26 All Employee Share Ownership Plan Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Repurchase 8 3/4% Preference Shares Mgmt For For For 29 Authority to Repurchase 8 3/8% Preference Shares Mgmt For For For AVIVA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AV CINS G0683Q109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Partial Disposal Mgmt For For For BAE SYSTEMS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BA CINS G06940103 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Anderson Mgmt For For For 5 Elect Michael Hartnall Mgmt For For For 6 Elect Linda Hudson Mgmt For For For 7 Elect Ian King Mgmt For For For 8 Elect Peter Mason Mgmt For For For 9 Elect Richard Olver Mgmt For For For 10 Elect Roberto Quarta Mgmt For Against Against 11 Elect Nicholas Rose Mgmt For For For 12 Elect Carl Symon Mgmt For For For 13 Elect Harriet Green Mgmt For For For 14 Elect Peter Lynas Mgmt For For For 15 Elect Paula Reynolds Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Restricted Share Plan Mgmt For For For 20 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 21 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Annual Meeting Notice Mgmt For Against Against Period at 14 Days BALOISE HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BALN CINS H04530202 04/29/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Increase in Authorized Capital Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Eveline Saupper Mgmt For TNA N/A 10 Elect Georges-Antoine de Boccard Mgmt For TNA N/A 11 Elect Andreas Beerli Mgmt For TNA N/A BANCO BILBAO VIZCAYA ARGENTARIA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBVA CINS E11805103 03/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification of Board Acts; Mgmt For For For Allocation of Profits/Dividends 3 Elect Tomas Alfaro Drake Mgmt For For For 4 Elect Juan Carlos Alvarez Mezquiriz Mgmt For For For 5 Elect Carlos Loring Martinez de Irujo Mgmt For For For 6 Elect Susana Rodriguez Vidarte Mgmt For For For 7 Elect Jose Luis Palao Garcia-Suelto Mgmt For For For 8 Merger by Absorption Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Scrip Dividend Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Debt Instruments Mgmt For For For 14 Annual Share Incentive Plan Mgmt For For For 15 Deferred Share Plan Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amendments to General Meeting Regulations Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Remuneration Report Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A BANCO ESPIRITO SANTO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BES CINS X0346X153 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratification of Co-option of Vice Chairman and Directors Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to General Meeting Regulations Mgmt For For For 10 Authorization to Exercise Competing Activities Mgmt For For For BANCO POPOLARE S.C.A.R.L. (FKA BANCO POPOLARE DI VERONA E NOVARA) TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS T1872V103 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Charitable Donations Mgmt For For For 6 Authority to Repurchase and Reissue Shares Mgmt For For For 7 Remuneration Policy Mgmt For For For 8 Stock Grant; Authority to Repurchase and Reissue Shares Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Election of Supervisory Board Mgmt For For For BANCO SANTANDER (BRASIL) SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SANB11 CUSIP 05967A107 01/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Replace Chairman with Vice Chairman Mgmt N/A Against N/A 2 Replace Vice Chairman with Chairman Mgmt N/A Against N/A 3 Ratification of Board Composition Mgmt N/A Against N/A BANCO SANTANDER S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS E19790109 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ana Patricia Botin-Sanz de Sautuola Mgmt For For For y O'Shea 5 Elect Rodrigo Echenique Gordillo Mgmt For For For 6 Elect Terence Burns Mgmt For For For 7 Elect Antoine Bernheim Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Amend Articles 8, 11, 15, 16 and 18 Mgmt For For For 10 Amend Articles 20, 24, 25, 26, 28, 30, 34, 35, Mgmt For For For 42, 53, 55, 59 and 61 11 Amend Articles 62 and 69 Mgmt For For For 12 Amend Preamble and Article 2 Mgmt For For For 13 Amend Articles 4, 5, 6 bis and 8 Mgmt For For For 14 Amend Articles 12, 19 and 21 Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Scrip Dividend Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Scrip Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Convertible Securities Mgmt For For For w/ or w/o Preemptive Rights 21 Authority to Issue Non-Convertible Debt Mgmt For For For Instruments 22 Performance Share Plan Mgmt For For For 23 Deferred and Conditional Share Plan Mgmt For For For 24 Deferred and Conditional Variable Remuneration Mgmt For For For Plan 25 UK Employee Share Savings Plan Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Remuneration Report Mgmt For For For BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BGH CINS Y06071222 02/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Thailand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Acquisition Mgmt For Abstain Against 4 Acquisition Mgmt For Abstain Against 5 Decrease in Authorized Capital and Amendment to Mgmt For Abstain Against Articles 6 Increase in Authorized Capital and Amendment to Mgmt For Abstain Against Articles 7 Issuance of Shares w/ or w/o Preemptive Rights Mgmt For Abstain Against 8 Election of Directors Mgmt For Abstain Against 9 Election of Directors Mgmt For Abstain Against 10 Election of Directors Mgmt For Abstain Against 11 Allocation of Interim Dividend Mgmt For For For 12 Transaction of Other Business 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 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BGH CINS Y06071222 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve Meeting Minutes Mgmt For For For 4 Report on Results of Operation Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Prasert Prasarttong-Osoth Mgmt For For For 8 Elect Chatree Duangnet Mgmt For For For 9 Elect Pradit Theekakul Mgmt For For For 10 Elect Somchai Sujjapongse Mgmt For For For 11 Elect Sripop Sarasas Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Issue Debt Instruments Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3988 CINS Y0698A107 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Annual Budget Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Elect ZHANG Xiangdong Mgmt For For For 9 Elect ZHANG Qi Mgmt For For For 10 Elect MEI Xingbao Mgmt For For For 11 Elect BAO Guoming Mgmt For For For 12 Authority to Issue Financial Bonds Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A BARRICK GOLD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ABX CUSIP 067901108 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Howard Beck Mgmt For For For 1.2 Elect Charles Birchall Mgmt For Withhold Against 1.3 Elect Donald Carty Mgmt For For For 1.4 Elect Gustavo Cisneros Mgmt For Withhold Against 1.5 Elect Peter Crossgrove Mgmt For Withhold Against 1.6 Elect Robert Franklin Mgmt For For For 1.7 Elect J. Brett Harvey Mgmt For For For 1.8 Elect Dambisa Moyo Mgmt For For For 1.9 Elect Brian Mulroney Mgmt For Withhold Against 1.10 Elect Anthony Munk Mgmt For Withhold Against 1.11 Elect Peter Munk Mgmt For For For 1.12 Elect Aaron Regent Mgmt For For For 1.13 Elect Nathaniel Rothschild Mgmt For Withhold Against 1.14 Elect Steven Shapiro Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For BASF SE TICKER SECURITY ID: MEETING DATE MEETING STATUS BAS CINS D06216317 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Anke Schaferkordt Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Intra-company Contracts/Control Agreements Mgmt For For For 12 Intra-company Contracts/Control Agreements Mgmt For For For BAYERISCHE MOTOREN WERKE AG (BMW) TICKER SECURITY ID: MEETING DATE MEETING STATUS BMW CINS D12096109 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against BBMG CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2009 CINS Y076A3105 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority to Set Fees Mgmt For For For 7 Elect LI Xinhua Mgmt For For For 8 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 9 Authority to Issue Debentures Mgmt For For For BELGACOM SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BELG CINS B10414116 04/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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 Profits/Dividends Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Remuneration Report Mgmt For TNA N/A 10 Ratification of Board Acts Mgmt For TNA N/A 11 Ratification of Philip Hampton's Acts Mgmt For TNA N/A 12 Ratification of Board of Auditors' Acts Mgmt For TNA N/A 13 Ratification of Auditor Acts Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Elect Pierre de Muelenaere Mgmt For TNA N/A 16 Remuneration of Pierre De Muelenaere Mgmt For TNA N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A BELGACOM SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BELG CINS B10414116 04/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Audit Committee Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendment Regarding Appointments and Remuneration Committee Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment Regarding Date of Annual General Meeting Mgmt For TNA N/A 8 Amend Article 33 Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amend Article 34 Mgmt For TNA 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 Amend Article 35 Mgmt For TNA N/A 15 Amend Article 37 Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Amend Article 38bis Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amend Article 39bis Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Amend Articles Mgmt For TNA N/A BENDIGO AND ADELAIDE BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CINS Q1456C110 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect James (Jim) Hazel Mgmt For For For 3 Elect David Matthews Mgmt For For For 4 Re-elect Robert Johanson Mgmt For Against Against 5 Re-elect Terence O'Dwyer Mgmt For Against Against 6 Remuneration report Mgmt For For For BKW FMB ENERGIE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BKW CINS H07815154 05/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED Mgmt N/A TNA N/A 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 T BKW FMB ENERGIE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BKW CINS H07815154 05/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Election of Directors Mgmt For TNA N/A 7 Elect Ueli Dietiker Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A BLUESCOPE STEEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BSL CINS Q1415L102 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For For For 5 Re-elect Diane Grady Mgmt For For For 6 Re-elect Ron McNeilly Mgmt For For For 7 Equity Grant (MD/CEO Paul O'Malley) Mgmt For For For 8 Approve Termination Benefits Upon Death or Disability Mgmt For For For 9 Amendments to Constitution Mgmt For For For BNP PARIBAS TICKER SECURITY ID: MEETING DATE MEETING STATUS BNP CINS F1058Q238 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non Tax-Deductible Expenses 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 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Francois Lepetit Mgmt For For For 10 Elect Helene Ploix Mgmt For For For 11 Elect Baudouin Prot Mgmt For For For 12 Elect Daniela Weber-Rey Mgmt For For For 13 Elect Fields Wicker-Miurin Mgmt For For For 14 Merger by Absorption of Banque de Bretagne Mgmt For For For 15 Merger by Absorption of BNP Paribas International BV Mgmt For For For 16 Merger by Absorption of Cerenicim Mgmt For For For 17 Merger by absorption of SAS Noria Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For For For 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Cancel Shares and Reduce Capital Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For BOUYGUES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EN CINS F11487125 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Patricia Barbizet Mgmt For Against Against 9 Elect Herve Le Bouc Mgmt For For For 10 Elect Helman le Pas de Secheval Mgmt For For For 11 Elect Nonce Paolini Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Increase Capital through Capitalizations Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Mgmt For Against Against Instruments 17 Authority to Issue Shares and/or Convertible Securities through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Set Offering Price of Shares Mgmt For Against Against 19 Authority to Increase Share Issuance Limit Mgmt For Against Against 20 Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Mgmt For Against Against 21 Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For Against Against 22 Authority for Subsidiaries to Issue Securities Convertible into Mgmt For Against Against Company Shares 23 Authority to Issue Debt Instruments Mgmt For For For 24 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 25 Authority to Grant Stock Options Mgmt For Against Against 26 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 27 Authority to Increase Capital as a Takeover Defense Mgmt For Against Against 28 Authority to Carry Out Formalities Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CUSIP 055622104 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Directors' Remuneration Report Mgmt For For For 3 Elect Paul Anderson Mgmt For For For 4 Elect Antony Burgmans Mgmt For Against Against 5 Elect Cynthia Carroll Mgmt For Against Against 6 Elect Sir William Castell Mgmt For Against Against 7 Elect Iain Conn Mgmt For For For 8 Elect George David Mgmt For Against Against 9 Elect Ian Davis Mgmt For For For 10 Elect Robert Dudley Mgmt For For For 11 Elect Byron Grote Mgmt For For For 12 Elect Frank Bowman Mgmt For For For 13 Elect Brendan Nelson Mgmt For For For 14 Elect Phuthuma Nhleko Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Authorisation of Political Donations Mgmt For For For 22 Renewal of the BP ShareMatch Plan Mgmt For For For 23 Renewal of the BP Sharesave UK Plan Mgmt For For For BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Directors' Remuneration Report Mgmt For For For 3 Elect Paul Anderson Mgmt For For For 4 Elect Antony Burgmans Mgmt For Against Against 5 Elect Cynthia Carroll Mgmt For Against Against 6 Elect Sir William Castell Mgmt For Against Against 7 Elect Iain Conn Mgmt For For For 8 Elect George David Mgmt For Against Against 9 Elect Ian Davis Mgmt For For For 10 Elect Robert Dudley Mgmt For For For 11 Elect Byron Grote Mgmt For For For 12 Elect Frank Bowman Mgmt For For For 13 Elect Brendan Nelson Mgmt For For For 14 Elect Phuthuma Nhleko Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Authorisation of Political Donations Mgmt For For For 22 Renewal of the BP ShareMatch Plan Mgmt For For For 23 Renewal of the BP Sharesave UK Plan Mgmt For For For BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Richard Burrows Mgmt For For For 7 Elect Karen de Segundo Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Robert Lerwill Mgmt For For For 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Gerard Murphy Mgmt For For For 12 Elect Anthony Ruys Mgmt For For For 13 Elect Sir Nicholas Scheele Mgmt For For For 14 Elect Ben Stevens Mgmt For For For 15 Elect John Daly Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to the Long-Term Incentive Plan Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 22 Non-Voting Meeting Note N/A N/A N/A N/A BROTHER INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6448 CINS 114813108 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshikazu Koike Mgmt For For For 3 Elect Yuji Furukawa Mgmt For For For 4 Elect Shigeki Ishikawa Mgmt For For For 5 Elect Haruyuki Niimi Mgmt For For For 6 Elect Yukihisa Hirano Mgmt For For For 7 Elect Atsushi Nishijoh Mgmt For For For 8 Elect Kunihiro Matsuo Mgmt For For For 9 Elect Takao Umino Mgmt For Against Against 10 Bonus Mgmt For For For BUNZL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BNZL CINS G16968110 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Philip Rogerson Mgmt For For For 4 Elect Michael Roney Mgmt For For For 5 Elect Pat Larmon Mgmt For For For 6 Elect Brian May Mgmt For For For 7 Elect Ulrich Wolters Mgmt For For For 8 Elect Peter Johnson Mgmt For For For 9 Elect David Sleath Mgmt For For For 10 Elect Eugenia Ulasewicz Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 17 Employee Stock Purchase Plan Mgmt For For For 18 Sharesave Scheme Mgmt For For For CAMECO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CCO CUSIP 13321L108 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Declaration of Residence - Canada Mgmt For For For 2.1 Elect Daniel Camus Mgmt For For For 2.2 Elect John Clappison Mgmt For For For 2.3 Elect Joe Colvin Mgmt For For For 2.4 Elect James Curtiss Mgmt For For For 2.5 Elect Donald Deranger Mgmt For Withhold Against 2.6 Elect James Gowans Mgmt For For For 2.7 Elect Timothy Gitzel Mgmt For For For 2.8 Elect Gerald Grandey Mgmt For For For 2.9 Elect Nancy Hopkins Mgmt For For For 2.10 Elect Oyvind Hushovd Mgmt For For For 2.11 Elect A. Anne McLellan Mgmt For For For 2.12 Elect A. Neil McMillan Mgmt For For For 2.13 Elect Victor Zaleschuk Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Amendments to Bylaws Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For CAP GEMINI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CAP CINS F13587120 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Cancel Shares and Reduce Capital Mgmt For For For 11 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 12 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 13 Authority to Grant Warrants Mgmt For Against Against 14 Authority to Issue Restricted Shares Mgmt For For For 15 Amendment Regarding Employee Representation Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A CARNIVAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CUSIP 14365C103 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 20 Directors' Remuneration Report Mgmt For For For 21 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 22 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Stock Option Plan Mgmt For For For CELESTICA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CLS CUSIP 15101Q108 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Crandall Mgmt For For For 1.2 Elect Dan DiMaggio Mgmt For For For 1.3 Elect William Etherington Mgmt For For For 1.4 Elect Laurette Koellner Mgmt For For For 1.5 Elect Craig Muhlhauser Mgmt For For For 1.6 Elect Eamon Ryan Mgmt For For For 1.7 Elect Gerald Schwartz Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For CGI GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIB CUSIP 39945C109 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Claude Boivin Mgmt For For For 1.2 Elect Bernard Bourigeaud Mgmt For For For 1.3 Elect Jean Brassard Mgmt For For For 1.4 Elect Robert Chevrier Mgmt For For For 1.5 Elect Dominic D'Alessandro Mgmt For For For 1.6 Elect Thomas d'Aquino Mgmt For For For 1.7 Elect Paule Dore Mgmt For For For 1.8 Elect Richard Evans Mgmt For For For 1.9 Elect Serge Godin Mgmt For For For 1.10 Elect Andre Imbeau Mgmt For For For 1.11 Elect Gilles Labbe Mgmt For For For 1.12 Elect Eileen Mercier Mgmt For For For 1.13 Elect Michael Roach Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For CHALLENGER FINANCIAL SERVICES GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CGF CINS Q22685103 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Graham Cubbin Mgmt For Against Against 3 Re-elect Russell Hooper Mgmt For For For 4 Elect Jonathan Grunzweig Mgmt For For For 5 Remuneration Report Mgmt For Against Against 6 Approve Change in Company Name to Challenger Mgmt For For For Limited 7 Approve Share Buy-back Mgmt For For For 8 Renew Performance Plan Mgmt For Against Against CHEUNG KONG (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0001 CINS Y13213106 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ka-Shing Mgmt For Against Against 6 Elect Davy CHUNG Sun Keung Mgmt For For For 7 Elect Ezra PAU Yee Wan Mgmt For For For 8 Elect LEUNG Siu Hon Mgmt For For For 9 Elect George C. Magnus Mgmt For For For 10 Elect Simon Murray Mgmt For Against Against 11 Elect Henry CHEONG Ying Chew Mgmt For Against Against 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A CHINA MERCHANTS BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3968 CINS Y14896115 05/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Final Financial Report Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Elect WONG Kwai Lam as Director Mgmt For For For 9 Elect PAN Ji as Supervisor Mgmt For For For 10 Report on Duty Performance of Directors Mgmt For For For 11 Report on Duty Performance of Supervisors Mgmt For For For 12 Duty Performance and Cross-evaluation Reports of Mgmt For For For Independent Directors 13 Related Party Transaction Rerpot Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 15 Bonds Issue Mgmt For For For CHINA MOBILE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 941 CUSIP 16941M109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect XUE Taohai Mgmt For For For 4 Elect HUANG Wenlin Mgmt For For For 5 Elect XU Long Mgmt For Against Against 6 Elect LO Ka Shui Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 10 Authority to Issue Repurchased Shares Mgmt For Against Against CHINA MOBILE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0941 CINS Y14965100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XUE Taohai Mgmt For For For 6 Elect HUANG Wenlin Mgmt For For For 7 Elect XU Long Mgmt For Against Against 8 Elect LO Ka Shui Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Issue Repurchased Shares Mgmt For Against Against CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1186 CINS Y1508P110 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Annual Report Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Directors' Fees Mgmt For For For 10 Guarantees Mgmt For For For 11 Elect MENG Fengchao Mgmt For Against Against 12 Elect PENG Shugui Mgmt For For For 13 Elect ZHAO Guangfa Mgmt For For For 14 Elect HU Zhenyi Mgmt For For For 15 Elect ZHU Mingxian Mgmt For For For 16 Elect LI Kecheng Mgmt For For For 17 Elect ZHAO Guangjie Mgmt For For For 18 Elect WU Taishi Mgmt For Against Against 19 Elect NGAI Wai Fung Mgmt For Against Against 20 Elect QI Xiaofei as Supervisor Mgmt For Against Against 21 Elect HUANG Shaojun as Supervisor Mgmt For For For 22 Authority to Issue Medium-term Notes Mgmt For For For 23 Authority to Issue Short-term Financing Bonds Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1186 CINS Y1508P110 12/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Special China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect MENG Fengchao Mgmt For For For 3 Allocation of Interim Dividends Mgmt For For For 4 Changes of Use of H Share Proceeds Mgmt For For For CHINA SHENHUA ENERGY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1088 CINS Y1504C113 02/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Special China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Purchase Agreements, Assets Purchase Agreement Mgmt For Against Against and Financial Services Agreement 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Amendments to Rules of Procedure of General Meeting Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1766 CINS Y1516V109 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Other China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Source and Number of A Shares Mgmt For For For 3 Participants Mgmt For For For 4 Number of Share Options Mgmt For For For 5 Life of the Scheme and Lock-up Provisions Mgmt For For For 6 Conditions and Exercise Mgmt For For For 7 Exercise Price Mgmt For For For 8 Methods and Procedures Mgmt For For For 9 Amendments and Termination Mgmt For For For 10 Measures for Appraisal of Performance of Participants Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1766 CINS Y1516V109 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Special China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Source and Number of A Shares Mgmt For For For 3 Participants Mgmt For For For 4 Number of Share Options Mgmt For For For 5 Life of the Scheme and Lock-up Provisions Mgmt For For For 6 Conditions and Exercise Mgmt For For For 7 Exercise Price Mgmt For For For 8 Methods and Procedures Mgmt For For For 9 Amendments and Termination Mgmt For For For 10 Measures for Appraisal of Performance of Participants Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Issuance of Short-term Debentures Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Elect ZHAO Xiaogang Mgmt For For For 20 Elect ZHENG Changhong Mgmt For For For 21 Elect TANG Kelin Mgmt For For For 22 Elect LIU Hualong Mgmt For Against Against 23 Elect ZHAO Jibin Mgmt For For For 24 Elect YANG Yuzhong Mgmt For For For 25 Elect CHEN Yongkuan Mgmt For For For 26 Elect DAI Deming Mgmt For For For 27 Elect David Tsoi Mgmt For For For 28 Elect WANG Yan Mgmt For Against Against 29 Elect SUN Ke Mgmt For For For CHRISTIAN DIOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CDI CINS F26334106 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bernard Arnault Mgmt For For For 9 Elect Sidney Toledano Mgmt For For For 10 Elect Pierre Gode Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Increase Capital Through Capitalizations Mgmt For For For 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Issue Shares and/or Convertible Mgmt For For For Securities w Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Convertible Mgmt For Against Against Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital Through Private Mgmt For Against Against Placement 17 Authority to Set Offering Prices of Shares Mgmt For Against Against 18 Authority to Increase Share Issuance Limit Mgmt For Against Against 19 Authority to Increase Capital in Case of Exchange Mgmt For Against Against Offer 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 21 Authority to Increase Capital Under Employee Savings Mgmt For For For Plan 22 Global Ceiling on Increases in Capital Mgmt For For For 23 Authority to Issue Restricted Shares Mgmt For Against Against 24 Non-Voting Meeting Note N/A N/A N/A N/A CNOOC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 883 CUSIP 126132109 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect WANG Yilin Mgmt For For For 4 Elect LI Fanrong Mgmt For Against Against 5 Elect Lawrence J. LAU Mgmt For For For 6 Elect WANG Tao Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Issue Repurchased Shares Mgmt For Against Against CNOOC LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 883 CUSIP 126132109 11/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-exempt Continuing Connected Transactions Mgmt For For For 2 Annual Caps Mgmt For For For COLOPLAST A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS COLO-B CINS K16018184 12/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Regarding Registered Office Mgmt For For For 9 Amendments to Articles Regarding Danish Terms Mgmt For For For 10 Amendments to Articles Regarding Share Registrar Mgmt For For For 11 Amendments to Articles Regarding Reference to Companies Act Mgmt For For For 12 Amendments to Articles Regarding Share Cancellation and Share Mgmt For For For Registration 13 Amendments to Articles Regarding Share Capital Mgmt For For For 14 Amendments to Articles Regarding Authority to Make Technical Mgmt For For For Amendments 15 Amendments to Articles Regarding Shareholder Proposals Mgmt For For For 16 Amendments to Articles Regarding Meeting Convocation Mgmt For For For 17 Amendments to Articles Regarding Record Date Mgmt For For For 18 Amendments to Articles Regarding Quorum Requirement Mgmt For For For 19 Amendments to Articles Regarding Minutes and Vote Results Mgmt For For For 20 Amendments to Articles Regarding Members of Executive Management Mgmt For For For 21 Amendments to Articles Regarding Compensation Guidelines Mgmt For For For 22 Amendments to Articles Regarding Appointment of Auditor Mgmt For For For 23 Amendments to Articles Regarding Electronic Communication Mgmt For For For 24 Amendments to Compensation Guidelines Mgmt For Against Against 25 Authority to Repurchase Shares Mgmt For For For 26 Elect Michael Pram Rasmussen as Chairman Mgmt For For For 27 Elect Niels Peter Louis-Hansen as Vice Chairman Mgmt For For For 28 Elect Sven Hakan Bjorklund Mgmt For For For 29 Elect Per Magid Mgmt For For For 30 Elect Jorgen Tang-Jensen Mgmt For For For 31 Elect Brian Petersen Mgmt For For For 32 Appointment of Auditor Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A CREDIT AGRICOLE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ACA CINS F22797108 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts; Approval Mgmt For For For of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transaction (Tax Group Expansion) Mgmt For For For 9 Related Party Transaction (Benefits for Rene Carron) Mgmt For For For 10 Elect Caroline Catoire Mgmt For For For 11 Elect Christian Streiff Mgmt For For For 12 Elect Laurence Dors Mgmt For For For 13 Elect Xavier Fontanet Mgmt For For For 14 Elect Claude Henry Mgmt For For For 15 Elect Bernard Lepot Mgmt For For For 16 Elect Michel Michaut Mgmt For Against Against 17 Elect Francois Veverka Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment Regarding Loyalty Dividends Mgmt For Against Against 21 Authority to Issue Shares and/or Convertible Securities w/ Mgmt For For For Preemptive Rights; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or Convertible Securities Mgmt For Against Against Through Private Placement; Authority to issue Debt Instruments 23 Authority to Issue Shares and/ore Convertible Securities Mgmt For Against Against w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Limit Mgmt For Against Against 25 Authority to Increase Capital in Consideration for Mgmt For Against Against Contributions in Kind 26 Authority to Set Offering Price of Shares Mgmt For Against Against 27 Global Ceiling on Increases in Capital Mgmt For For For 28 Authority to Issue Debt Instruments Mgmt For For For 29 Authority to Increase Capital Through Capitalizations Mgmt For For For 30 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 31 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Cancel Shares and Reduce Capital Mgmt For For For 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A CREDIT SAISON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8253 CINS J7007M109 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroshi Rinno Mgmt For Against Against 5 Elect Teruyuki Maekawa Mgmt For For For 6 Elect Naoki Takahashi Mgmt For For For 7 Elect Haruhisa Kaneko Mgmt For For For 8 Elect Takayoshi Yamaji Mgmt For For For 9 Elect Hiroshi Yamamoto Mgmt For For For 10 Elect Junji Kakushoh Mgmt For For For 11 Elect Masahiro Yamashita Mgmt For For For 12 Elect Kazuhiro Hirase Mgmt For For For 13 Elect Sadamu Shimizu Mgmt For For For 14 Elect Akihiro Matsuda Mgmt For For For 15 Elect Teruhisa Aoyama Mgmt For For For 16 Elect Yoshihisa Yamamoto Mgmt For For For 17 Elect Tatsunari Okamoto Mgmt For For For 18 Elect Masaru Sakurai Mgmt For For For 19 Elect Yoshitaka Murakami Mgmt For For For 20 Elect Atsushi Toki Mgmt For For For 21 Elect Yoshiroh Yamamoto Mgmt For For For DAIDO STEEL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5471 CINS J08778110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akihiro Miyasaka Mgmt For Against Against 3 Elect Kazuto Tachibana Mgmt For For For 4 Elect Satoshi Tsujimoto Mgmt For Against Against 5 Elect Masaru Hashizume Mgmt For For For 6 Elect Toshinori Koike Mgmt For For For 7 Elect Yukichi Ozawa Mgmt For For For 8 Election of Alternate Statutory Auditor(s) Mgmt For For For 9 Bonus Mgmt For Against Against 10 Renewal of Takeover Defense Plan Mgmt For Against Against DAIHATSU MOTOR TICKER SECURITY ID: MEETING DATE MEETING STATUS 7262 CINS J09072117 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Katsuhiko Okumura Mgmt For For For 3 Elect Kohichi Ina Mgmt For For For 4 Elect Masanori Mitsui Mgmt For For For 5 Elect Masahiro Takahashi Mgmt For For For 6 Elect Takashi Nomoto Mgmt For For For 7 Elect Kenji Baba Mgmt For For For 8 Elect Tatsuya Kaneko Mgmt For Against Against 9 Elect Naoto Kitagawa Mgmt For For For 10 Elect Sudirman Maman Rusdi Mgmt For For For 11 Elect Kunihiko Morita Mgmt For For For 12 Elect Kosuke Ikebuchi Mgmt For Against Against 13 Elect Takashi Matsuura Mgmt For For For 14 Elect Kenji Yamamoto Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 16 Bonus Mgmt For Against Against DAINIPPON SCREEN MANUFACTURING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7735 CINS J10626109 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Akira Ishida Mgmt For Against Against 4 Elect Masahiro Hashimoto Mgmt For For For 5 Elect Osamu Ryohnai Mgmt For For For 6 Elect Masashi Arita Mgmt For For For 7 Elect Eiji Kakiuchi Mgmt For For For 8 Elect Shin Minamishima Mgmt For For For 9 Elect Yoshio Tateishi Mgmt For For For 10 Elect Takeshi Isayama Mgmt For For For 11 Elect Tohru Matsumoto Mgmt For Against Against 12 Elect Tatsuo Miyawaki Mgmt For Against Against 13 Renewal of Takeover Defense Plan Mgmt For Against Against DAITO TRUST CONSTRUCTION COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1878 CINS J11151107 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Isao Minabe Mgmt For For For 5 Elect Naomi Kumakiri Mgmt For For For 6 Elect Akio Inada Mgmt For For For 7 Elect Hideki Asano Mgmt For For For 8 Elect Takashi Igawa Mgmt For For For 9 Elect Hideyuki Nakaita Mgmt For For For 10 Elect Hitoshi Kadouchi Mgmt For For For 11 Elect Shuhji Nakada Mgmt For For For 12 Elect Hiroshi Kawaguchi Mgmt For For For 13 Elect Tomoyuki Nishimura Mgmt For For For 14 Elect Yuhjiroh Sasamoto Mgmt For For For 15 Elect Marcus Merner Mgmt For For For 16 Retirement Allowances and Special Allowance for Director(s) Mgmt For For For 17 Stock Option Plan Mgmt For For For DELTA ELECTRONICS (THAILAND) TICKER SECURITY ID: MEETING DATE MEETING STATUS DELTA CINS Y20266154 04/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors Mgmt For For For 6 Elect Lee Ji-Ren Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Transaction of Other Business 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 DEUTSCHE BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DBK CINS D18190898 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For Against Against 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 11 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 12 Increase in Authorized Capital Against Cash Contributions w/out Preemptive Rights Mgmt For For For 13 Increase in Authorized Capital Against Cash or Contributions in Kind w/out Preemptive Rights Mgmt For For For 14 Increase in Authorized Capital Against Cash Contributions w/ Preemptive Rights Mgmt For For For 15 Elect Katherine Garrett-Cox Mgmt For For For 16 Intra-company Contracts Mgmt For For For DEUTSCHE LUFTHANSA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LHA CINS D1908N106 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Compensation Policy Mgmt For For For 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Appointment of Special Auditor ShrHldr Against Against For DIAGEO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DGE CUSIP 25243Q205 10/14/2010 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 Director's Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For Against Against 5 Elect Laurence Danon Mgmt For For For 6 Elect Betsey Holden Mgmt For For For 7 Elect Lord Clive Hollick Mgmt For For For 8 Elect Franz Humer Mgmt For For For 9 Elect Philip Scott Mgmt For For For 10 Elect H. Todd Stitzer Mgmt For For For 11 Elect Paul Walker Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Elect Lord Mervyn Davies Mgmt For For For 14 Elect Deirdre Mahlan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Share Incentive Plan Renewal Mgmt For For For 22 Sharesave Plan Mgmt For For For 23 Authority to Establish International Share Plans Mgmt For For For 24 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against DONGFANG ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1072 CINS Y20958107 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Reports Mgmt For For For 3 Supervisors' Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Financial Statements Mgmt For For For 6 Appointment of Auditor and Authority to Set Fees Mgmt For For For 7 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A DRAX GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DRX CINS G2904K127 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tony Thorne Mgmt For For For 5 Elect Timothy Cobbold Mgmt For For For 6 Elect Timothy Barker Mgmt For For For 7 Elect Charles Berry Mgmt For For For 8 Elect Peter Emery Mgmt For For For 9 Elect David Lindsell Mgmt For For For 10 Elect Tony Quinlan Mgmt For For For 11 Elect Dorothy Thompson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against DSM NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DSM CINS N5017D122 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Financial Statements Mgmt For For For 3 Reserve and Dividend Policy Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Acts Mgmt For For For 6 Elect Stephan Tanda Mgmt For For For 7 Elect Stefan Doboczky Mgmt For For For 8 Elect P.F.M. Van der Meer Mohr Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Reduce Share Capital Mgmt For For For 14 Amendments to Articles Mgmt For For For E.ON AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EOAN CINS D24914133 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Elect Denise Kingsmill Mgmt For For For 10 Elect Bard Mikkelsen Mgmt For For For 11 Elect Rene Obermann Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Auditor for Interim Statements Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Control Agreement with E.ON Beteiligungsverwaltungs GmbH Mgmt For For For 16 Control Agreement with E.ON Energy Trading Holding GmbH Mgmt For For For 17 Control Agreement with E.ON Finanzanlagen GmbH Mgmt For For For 18 Control Agreement with E.ON Ruhrgas Holding GmbH Mgmt For For For ECOPETROL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ECOPETROL CUSIP 279158109 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Agenda Mgmt For For For 2 Election of Meeting Chairman Mgmt For For For 3 Election of Delegates in Charge of Tabulation Mgmt For For For 4 Election of Delegates in Charge of Meeting Minutes Mgmt For For For 5 Presentation of Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 8 Election of Directors Mgmt For For For 9 Amendments to Articles Mgmt For For For EDENRED SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDEN CINS F3192L109 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval of Non-Tax-Deductible Expenses Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions With Accor SA Mgmt For For For 8 Amendments to Employment Contract of (Jacques Stern) Mgmt For Against Against 9 Severance Package (Jacques Stern) Mgmt For Against Against 10 Unemployment Benefits (Jacques Stern) Mgmt For For For 11 Health Insurance Benefits (Jacques Stern) Mgmt For For For 12 Supplementary Retirement Benefits (Jacques Stern) Mgmt For Against Against 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For EMBRAER SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EMBR3 CUSIP 29081M102 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Change of Company Name Mgmt N/A For N/A 2 Amendment to Corporate Purpose Mgmt N/A For N/A 3 Amend Article 34 Mgmt N/A For N/A 4 Amend Article 41 Mgmt N/A For N/A 5 Amend Article 44 Mgmt N/A For N/A FINMECCANICA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FNC CINS T4502J151 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Board Term Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List Presented by Institutional Investors Mgmt For For For 7 List proposed by Ministry of Economy and Finance Mgmt For N/A N/A 8 Election of Chairman of Board Mgmt For Abstain Against 9 Directors' Fees Mgmt For Abstain Against 10 Authority to Repurchase and Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For FRANCE TELECOM TICKER SECURITY ID: MEETING DATE MEETING STATUS FTE CINS F4113C103 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Bernard Dufau Mgmt For For For 9 Elect Helle Kristoffersen Mgmt For For For 10 Elect Muriel Penicaud Mgmt For For For 11 Elect Jean-Michel Severino Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/ Mgmt For For For Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Convertible Securities w/o Mgmt For For For Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Convertible Securities Through Mgmt For For For Private Placement; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance Limit Mgmt For For For 17 Authority to Increase Capital in Case of Exchange Offer; Mgmt For For For Authority to Issue Debt Instruments 18 Authority to Increase Capital in Consideration for Contributions Mgmt For For For in Kind; Authority to Issue Debt Instruments 19 Authority to Issue Shares to Holders of Orange SA Shares and Mgmt For For For Options 20 Authority to Issue Option-Based Liquidity Instruments to Mgmt For For For Holders of Orange SA Options 21 Global Ceiling on Increases in Capital Mgmt For For For 22 Authority to Issue Debt Instruments Mgmt For For For 23 Increase in Share Capital Through Capitalizations Mgmt For For For 24 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 25 Authority to Cancel Shares and Reduce Capital Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A FRAPORT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FRA CINS D3856U108 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Margarete Haase Mgmt For For For 10 Elect Stefan Lauer Mgmt For For For 11 Elect Klaus-Dieter Scheurle Mgmt For For For 12 Amendments to Articles Mgmt For For For FRASER & NEAVE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F27 CINS Y2642C155 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LEE Hsien Yang Mgmt For For For 4 Elect SOON Tit Koon Mgmt For For For 5 Elect HO Tian Yee Mgmt For For For 6 Elect Maria Corrales Mgmt For For For 7 Elect Hirotake Kobayashi Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights 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 Grant Awards and Issue Shares under Fraser and Neave, Mgmt For For For Limited Executives' Share Option Scheme 1999 15 Authority to Grant Awards and Issue Shares under Mgmt For For For Employee Incentive Plan 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 "Authority to Issue Shares under Fraser and Neave, Limited Mgmt For For For Scrip Dividend Plan " 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A FRESNILLO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS FRES CINS G371E2108 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Alberto Bailleres Gonzalez Mgmt For Against Against 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Fernandez Carbajal Mgmt For For For 7 Elect Fernando Ruiz Mgmt For Against Against 8 Elect Fernando Solana Morales Mgmt For For For 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Perez Mgmt For For For 12 Elect Rafael MacGregor Mgmt For For For 13 Elect Jaime Lomelin Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 20 Non-Voting Meeting Note N/A N/A N/A N/A FUJI HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7270 CINS J14406136 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ikuo Mori Mgmt For Against Against 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Akira Mabuchi Mgmt For For For 7 Elect Naoto Mutoh Mgmt For For For 8 Elect Tomohiko Ikeda Mgmt For For For 9 Elect Toshio Arima Mgmt For For For 10 Election of Alternate Statutory Auditor(s) Mgmt For For For FUJI OIL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2607 CINS J14994107 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshitaka Ebihara Mgmt For Against Against 3 Elect Hirokuni Kawabe Mgmt For For For 4 Elect Toshimasa Yamanaka Mgmt For For For 5 Elect Osamu Nakamura Mgmt For For For 6 Elect Kazumi Okamoto Mgmt For For For 7 Elect Hiroshi Iwasa Mgmt For For For 8 Elect Shigeru Takagi Mgmt For For For 9 Elect Susumu Teranishi Mgmt For For For 10 Elect Hiroshi Shimizu Mgmt For For For 11 Elect Hirokazu Maeda Mgmt For For For 12 Elect Makoto Kobayashi Mgmt For For For 13 Elect Tetsuya Uchiyama Mgmt For For For 14 Elect Ichiroh Nishimura Mgmt For For For 15 Elect Tomoyuki Yoshida Mgmt For For For 16 Elect Mitsugu Kuno Mgmt For For For 17 Elect Isamu Nakayama Mgmt For Against Against 18 Elect Toshikazu Masui Mgmt For For For 19 Elect Akira Kurooka Mgmt For For For 20 Elect Masahiko Ena Mgmt For Against Against 21 Elect Minoru Matsumoto Mgmt For Against Against 22 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 23 Retirement Allowances for Director(s) Mgmt For For For FUJIFILM HOLDINGS CORPORATION (FKA FUJI PHOTO FILM CO LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS 4901 CINS J14208102 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetaka Komori Mgmt For Against Against 4 Elect Toshio Takahashi Mgmt For For For 5 Elect Takeshi Higuchi Mgmt For For For 6 Elect Yuzoh Toda Mgmt For For For 7 Elect Nobuaki Inoue Mgmt For For For 8 Elect Shigehiro Nakajima Mgmt For For For 9 Elect Tohru Takahashi Mgmt For For For 10 Elect Kohichi Tamai Mgmt For For For 11 Elect Tadahito Yamamoto Mgmt For For For 12 Elect Teisuke Kitayama Mgmt For For For 13 Elect Toshiaki Suzuki Mgmt For For For 14 Elect Kenji Mihayashi Mgmt For For For 15 Elect Kiichiroh Furusawa Mgmt For Against Against GAM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS H2878E106 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, 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 T Mgmt N/A TNA N/A GAM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS H2878E106 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Acts Mgmt For TNA N/A 6 Cancellation of Shares Mgmt For TNA N/A 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Elect Johannes de Gier Mgmt For TNA N/A 9 Elect Dieter Enkelmann Mgmt For TNA N/A 10 Elect Hugh Scott-Barrett Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A GAZPROM OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS OGZRY CUSIP 368287207 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Early Termination of Directors Mgmt For For For 2 Elect Andrey Akimov Mgmt N/A Abstain N/A 3 Elect Alexander Ananenkov Mgmt N/A Abstain N/A 4 Elect Farit Gazizullin Mgmt N/A Abstain N/A 5 Elect Elena Karpel Mgmt N/A Abstain N/A 6 Elect Timur Kulibayev Mgmt N/A Abstain N/A 7 Elect Viktor Martynov Mgmt N/A Abstain N/A 8 Elect Vladimir Mau Mgmt N/A Abstain N/A 9 Elect Alexey Miller Mgmt N/A Abstain N/A 10 Elect Valery Musin Mgmt N/A For N/A 11 Elect Mikhail Sereda Mgmt N/A Abstain N/A 12 Elect Igor Yusufov Mgmt N/A Abstain N/A 13 Elect Viktor Zubkov Mgmt N/A Abstain N/A GAZPROM OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS OGZRY CUSIP 368287207 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Annual Report Mgmt For 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 Appointment of Auditor Mgmt For For For 6 Amendments to Charter Mgmt For For For 7 Directors' Fees Mgmt For Against Against 8 Audit Commission Members' Fees 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 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 Related Party Transactions Mgmt For For For 82 Related Party Transactions Mgmt For For For 83 Related Party Transactions Mgmt For For For 84 Related Party Transactions Mgmt For For For 85 Related Party Transactions Mgmt For For For 86 Related Party Transactions Mgmt For For For 87 Related Party Transactions Mgmt For For For 88 Related Party Transactions Mgmt For For For 89 Related Party Transactions Mgmt For For For 90 Related Party Transactions Mgmt For For For 91 Related Party Transactions Mgmt For For For 92 Related Party Transactions Mgmt For For For 93 Related Party Transactions Mgmt For For For 94 Related Party Transactions Mgmt For For For 95 Related Party Transactions Mgmt For For For 96 Related Party Transactions Mgmt For For For 97 Related Party Transactions Mgmt For For For 98 Related Party Transactions Mgmt For For For GAZPROM OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS OGZRY CUSIP 368287207 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Related Party Transactions Mgmt For For For 2 Related Party Transactions Mgmt For For For 3 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 Related Party Transactions Mgmt For For For 35 Elect Andrey Akimov Mgmt N/A Abstain N/A 36 Elect Alexander Ananenkov Mgmt N/A Abstain N/A 37 Elect Farit Gazizullin Mgmt N/A Abstain N/A 38 Elect Viktor Zubkov Mgmt N/A Abstain N/A 39 Elect Elena Karpel Mgmt N/A Abstain N/A 40 Elect Alexey Miller Mgmt N/A Abstain N/A 41 Elect Valery Musin Mgmt N/A For N/A 42 Elect Elvira Nabiullina Mgmt N/A Abstain N/A 43 Elect Mikhail Sereda Mgmt N/A Abstain N/A 44 Elect Sergey Shmatko Mgmt N/A Abstain N/A 45 Elect Igor Yusufov Mgmt N/A Abstain N/A 46 Elect Dmitry Arkhipov Mgmt N/A Abstain N/A 47 Elect Andrey Belobrov Mgmt N/A For N/A 48 Elect Vadim Bikulov Mgmt N/A For N/A 49 Elect Aleksey Mironov Mgmt N/A For N/A 50 Elect Lidiya Morozova Mgmt N/A For N/A 51 Elect Anna Nesterova Mgmt N/A For N/A 52 Elect Yury Nosov Mgmt N/A Against N/A 53 Elect Karen Oganyan Mgmt N/A For N/A 54 Elect Konstantin Pesotsky Mgmt N/A For N/A 55 Elect Maria Tikhonova Mgmt N/A For N/A 56 Elect Aleksandr Yugov Mgmt N/A For N/A GAZPROM OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS 368287207 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Payment of Dividends Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Charter Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Audit Commission Members' Fees 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 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 Non-Voting Agenda Item N/A N/A N/A N/A GAZPROM OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS 368287207 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 57 Elect Andrey Akimov Mgmt For Abstain Against 58 Elect Alexander Ananenkov Mgmt For Abstain Against 59 Elect Farit Gazizullin Mgmt For Abstain Against 60 Elect Viktor Zubkov Mgmt For Abstain Against 61 Elect Elena Karpel Mgmt For Abstain Against 62 Elect Alexey Miller Mgmt For Abstain Against 63 Elect Valery Musin Mgmt For For For 64 Elect Elvira Nabiullina Mgmt For Abstain Against 65 Elect Mikhail Sereda Mgmt For Abstain Against 66 Elect Sergey Shmatko Mgmt For Abstain Against 67 Elect Igor Yusufov Mgmt For Abstain Against 68 Non-Voting Agenda Item N/A N/A N/A N/A 69 Elect Dmitry Arkhipov Mgmt For N/A N/A 70 Elect Andrey Belobrov Mgmt For For For 71 Elect Vadim Bikulov Mgmt For For For 72 Elect Aleksey Mironov Mgmt For For For 73 Elect Lidiya Morozova Mgmt For For For 74 Elect Anna Nesterova Mgmt For For For 75 Elect Yury Nosov Mgmt For N/A N/A 76 Elect Karen Oganyan Mgmt For For For 77 Elect Konstantin Pesotsky Mgmt For For For 78 Elect Maria Tikhonova Mgmt For For For 79 Elect Aleksandr Yugov Mgmt For For For 80 Non-Voting Agenda Item N/A N/A N/A N/A GAZPROM OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS 368287207 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Early Termination of Directors Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Andrey Akimov Mgmt For Abstain Against 4 Elect Alexander Ananenkov Mgmt For Abstain Against 5 Elect Farit Gazizullin Mgmt For Abstain Against 6 Elect Elena Karpel Mgmt For Abstain Against 7 Elect Timur Kulibayev Mgmt For Abstain Against 8 Elect Viktor Martynov Mgmt For Abstain Against 9 Elect Vladimir Mau Mgmt For Abstain Against 10 Elect Alexey Miller Mgmt For Abstain Against 11 Elect Valery Musin Mgmt For For For 12 Elect Mikhail Sereda Mgmt For Abstain Against 13 Elect Igor Yusufov Mgmt For Abstain Against 14 Elect Viktor Zubkov Mgmt For Abstain Against GCL POLY-ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3800 CINS G3774X108 01/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Renewed Jinshanqiao Steam Supply Agreement, Renewed Xuzhou Steam Supply Agreement, J iangsu GCL Steam Supply Agreement and Connection Agreement; and Annual Caps 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 GCL POLY-ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3800 CINS G3774X108 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Refeshment of Share Option Scheme Mgmt For Against Against GRUPO FINANCIERO GALICIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GGAL CUSIP 399909100 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Election of Meeting Delegates Mgmt For For For 2 Voting Recommendations for Proposals 1, 2, 3, 5, 6, 7, 10 and 11 Mgmt For For For 3 Voting Recommendation for Proposal 4 Mgmt For For For 4 Voting Recommendations for Proposals 8 and 9 Mgmt For For For 5 Voting Recommendation for Proposal 12 Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board and Supervisory Council Acts Mgmt For For For 9 Supervisory Council Fees Mgmt For For For 10 Independent Directors' Fees Mgmt For For For 11 Authority to Advance Independent Directors' Fees Mgmt For For For 12 Election of Directors; Board Size Mgmt For For For 13 Election of Supervisory Council Mgmt For For For 14 Ratification of Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For GRUPO MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS GMEXICO CINS P49538112 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Mexico ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For 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 Repurchase Plan; Authority to Repurchase Shares Mgmt For Abstain Against 5 Election of Directors and Board Committee Members; Ratification of Board and CEO Acts Mgmt For Abstain Against 6 Directors' Fees Mgmt For Abstain Against 7 Election of Meeting Delegates Mgmt For For For GRUPO TELEVISA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLEVISA CUSIP 40049J206 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Election of Directors Mgmt For Abstain Against 2 Election of Meeting Delegates Mgmt For For For HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS HNR1 CINS D3015J135 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Elect Andrea Pollak Mgmt For For For 11 Authority to Issue Convertible Debt Instruments Mgmt For For For 12 Authority to Issue Participating Bonds Mgmt For For For 13 Authority to Issue Profit-Sharing Rights Mgmt For For For 14 Increase in Conditional Capital Mgmt For For For 15 Intra-company Contracts Mgmt For For For HITACHI HIGH-TECHNOLOGIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 8036 CINS J20416103 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hidehito Ohbayashi Mgmt For For For 2 Elect Masao Hisada Mgmt For For For 3 Elect Katsumi Mizuno Mgmt For For For 4 Elect Hideyo Hayakawa Mgmt For For For 5 Elect Toyoaki Nakamura Mgmt For Against Against 6 Elect Ryuichi Kitayama Mgmt For Against Against HITACHI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6501 CINS J20454112 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takashi Kawamura Mgmt For For For 3 Elect Yoshie Ohta Mgmt For For For 4 Elect Mitsuo Ohhashi Mgmt For For For 5 Elect Nobuo Katsumata Mgmt For For For 6 Elect Tohru Motobayashi Mgmt For For For 7 Elect Isao Ono Mgmt For For For 8 Elect Stephen Gomersall Mgmt For For For 9 Elect Tadamichi Sakiyama Mgmt For Against Against 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 Hatchohji Mgmt For For For 14 Elect Takashi Miyoshi Mgmt For For For 15 Shareholder Proposal Regarding Removal of a Director ShrHldr Against Against For HONDA MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7267 CINS J22302111 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Kondoh Mgmt For For For 5 Elect Takanobu Itoh Mgmt For Against Against 6 Elect Akio Hamada Mgmt For For For 7 Elect Tatsuhiro Ohyama Mgmt For For For 8 Elect Fumihiko Ike Mgmt For For For 9 Elect Tomohiko Kawanabe Mgmt For For For 10 Elect Kensaku Hohgen Mgmt For For For 11 Elect Nobuo Kuroyanagi Mgmt For For For 12 Elect Takeo Fukui Mgmt For For For 13 Elect Takuji Yamada Mgmt For For For 14 Elect Masahiro Yoshida Mgmt For For For 15 Elect Yoshiharu Yamamoto Mgmt For For For 16 Elect Hirotake Abe Mgmt For For For 17 Elect Tomochika Iwashita Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Directors' and Statutory Auditors' Fees Mgmt For For For HONGKONG ELECTRIC HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y33549117 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For HONGKONG ELECTRIC HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y33549117 09/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Joint Venture Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A HUTCHISON WHAMPOA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 00013 CINS Y38024108 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin-Ning Mgmt For Against Against 6 Elect KAM Hing Lam Mgmt For For For 7 Elect Holger Kluge Mgmt For For For 8 Elect William Shurniak Mgmt For Against Against 9 Elect WONG Chung Hin Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A HYSAN DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 14 CINS Y38203124 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Hans Jebsen Mgmt For For For 6 Elect LEE Chien Mgmt For Against Against 7 Elect Irene LEE Yun Lien Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A HYUNDAI MOTOR CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005380 CINS Y38472109 03/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Allocation of Profits/Dividends Mgmt For For For 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Commitee Member: OH Seh Bin Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Directors' Fees Mgmt For For For IMPERIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IPL CINS S38127122 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Approval of Remuneration Policy Mgmt For Against Against 3 Approval of Executive Remuneration Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Thembisa Dingaan Mgmt For For For 6 Elect Marius Swanepoel Mgmt For For For 7 Elect Mike Leeming Mgmt For For For 8 Elect Valli Moosa Mgmt For For For 9 Elect Roddy Sparks Mgmt For For For 10 Elect Younaid Waja Mgmt For For For 11 Increase Non-Executive Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Preferred Shares Mgmt For For For IMPERIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IPL CINS S38127122 12/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Specific Authority to Repurchase Treasury Shares Mgmt For For For INDUSTRIAL & COMMERCIAL BANK OF CHINA (ASIA) LIMITED (ICBC ASIA) TICKER SECURITY ID: MEETING DATE MEETING STATUS 0349 CINS Y3991T104 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Court Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A INDUSTRIAL & COMMERCIAL BANK OF CHINA (ASIA) LIMITED (ICBC ASIA) TICKER SECURITY ID: MEETING DATE MEETING STATUS 0349 CINS Y3991T104 11/09/2010 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 Acquisition Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A TICKER SECURITY ID: MEETING DATE MEETING STATUS INGA CINS N4578E413 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Executive Board Remuneration Policy Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendment to Articles A Mgmt For For For 12 Amendment to Articles B Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Ratification of Executive Board Acts Mgmt For For For 15 Ratification of Supervisory Board Acts Mgmt For For For 16 Elect Koos Timmermans Mgmt For For For 17 Elect Peter Elverding Mgmt For For For 18 Elect Henk Breukink Mgmt For For For 19 Elect Sjoerd van Keulen Mgmt For For For 20 Elect Joost Kuiper Mgmt For For For 21 Elect Luc andewalle Mgmt For For For 22 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 23 Authority to Issue Shares w/ or w/o Preemptive Rights in Connection with a Merger Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Repurchase Shares in Connection with a Merger Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A INTACT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IFC CUSIP 45823T106 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Canada ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Brindamour Mgmt For For For 1.2 Elect Yves Brouillette Mgmt For For For 1.3 Elect Paul Cantor Mgmt For For For 1.4 Elect Marcel Cote Mgmt For Withhold Against 1.5 Elect Robert Crispin Mgmt For For For 1.6 Elect Claude Dussault Mgmt For For For 1.7 Elect Eileen Mercier Mgmt For For For 1.8 Elect Timothy Penner Mgmt For For For 1.9 Elect Louise Roy Mgmt For For For 1.10 Elect Stephen Snyder Mgmt For For For 1.11 Elect Carol Stephenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Shareholder Rights Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For ISUZU MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7202 CINS J24994105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Katayama Mgmt For For For 4 Elect Ryoh Sakata Mgmt For For For 5 Elect Chikao Mitsuzaki Mgmt For For For 6 Elect Katsumasa Nagai Mgmt For Against Against 7 Elect Haruki Mizutani Mgmt For Against Against 8 Elect Yoshio Kinouchi Mgmt For Against Against ITOCHU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8001 CINS J2501P104 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Eizoh Kobayashi Mgmt For Against Against 5 Elect Masahiro Okafuji Mgmt For For For 6 Elect Yohichi Kobayashi Mgmt For For For 7 Elect Yoshio Akamatsu Mgmt For For For 8 Elect Yoshihisa Aoki Mgmt For For For 9 Elect Tadayuki Seki Mgmt For For For 10 Elect Kenji Okada Mgmt For For For 11 Elect Kohji Takayanagi Mgmt For For For 12 Elect Satoshi Kikuchi Mgmt For For For 13 Elect Tohru Matsushima Mgmt For For For 14 Elect Ichiroh Nakamura Mgmt For For For 15 Elect Hitoshi Okamoto Mgmt For For For 16 Elect Yuko Kawamoto Mgmt For For For 17 Elect Kazuyuki Sugimoto Mgmt For For For 18 Elect Kazutoshi Maeda Mgmt For Against Against 19 Elect Masahiro Shimojoh Mgmt For For For 20 Directors' Fees and Bonuses Mgmt For For For ITV PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ITV CINS G4984A110 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Lucy Neville-Rolfe Mgmt For For For 4 Elect John Ormerod 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/ Preemptive Rights Mgmt For For For 8 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against JIANGXI COPPER COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0358 CINS Y4446C100 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 7 Adoption of Long-term Incentive Pilot Program Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments of Rules of Procedures for Board Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against JX HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5020 CINS J29699105 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shinji Nishio Mgmt For For For 4 Elect Mitsunori Takahagi Mgmt For For For 5 Elect Shigeo Hirai Mgmt For For For 6 Elect Kiyonobu Sugiuchi Mgmt For For For 7 Elect Yukio Yamagata Mgmt For For For 8 Elect Kazuo Kagami Mgmt For For For 9 Elect Ichiroh Uchijima Mgmt For For For 10 Elect Junichi Kawada Mgmt For For For 11 Elect Yasushi Kimura Mgmt For For For 12 Elect Isao Matsushita Mgmt For For For 13 Elect Makoto Koseki Mgmt For For For 14 Elect Masanori Okada Mgmt For For For 15 Elect Etsuhiko Shohyama Mgmt For For For 16 Elect Juichi Takamura Mgmt For For For 17 Elect Masahiro Sakata Mgmt For For For 18 Elect Hiroshi Komiyama Mgmt For For For 19 Directors' and Statutory Auditors' Fees Mgmt For For For KAWASAKI KISEN KAISHA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9107 CINS J31588114 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroyuki Maekawa Mgmt For For For 4 Elect Jiroh Asakura Mgmt For For For 5 Elect Takashi Saeki Mgmt For For For 6 Elect Eizoh Murakami Mgmt For For For 7 Elect Keisuke Yoshida Mgmt For For For 8 Elect Takashi Torizumi Mgmt For For For 9 Elect Masami Sasaki Mgmt For For For 10 Elect Toshiyuki Suzuki Mgmt For For For 11 Elect Kenjiroh Takenaga Mgmt For For For 12 Elect Takashi Yamaguchi Mgmt For For For 13 Elect Yukio Toriyama Mgmt For For For 14 Elect Takashi Kobayashi Mgmt For For For 15 Elect Mitoji abunaka Mgmt For For For 16 Bonus Mgmt For For For KIA MOTORS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 000270 CINS Y47601102 03/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Allocation of Profits/Dividends Mgmt For For For 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Members Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A KONE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KNEBV CINS X4551T105 02/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A KONINKLIJKE AHOLD NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V142 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda tem N/A N/A N/A N/A 3 Non-Voting 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 Acts Mgmt For For For 9 Elect A.D. Boer Mgmt For For For 10 Elect Rob van den Bergh Mgmt For For For 11 Elect Tom de Swaan Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A KOREA GAS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 036460 CINS Y48861101 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Allocation of Profits/Dividends Mgmt For For For 2 Elect JUN Dae Chun Mgmt For Against Against 3 Elect PARK Young Sung Mgmt For Against Against 4 Elect LEE Suk Soon Mgmt For Against Against 5 Elect LEE Jong Ho Mgmt For Against Against 6 Elect JANG In Soon Mgmt For Against Against 7 Elect KIM Gi Heung Mgmt For Against Against 8 Elect KIM Myung Hwan Mgmt For Against Against 9 Elect KIM Sung Gi Mgmt For Against Against 10 Elect NAMGUNG Jong Gyu Mgmt For Against Against 11 Elect PARK Gil Hwan Mgmt For Against Against 12 Elect PARK Hyun Soo Mgmt For Against Against 13 Elect YOON Seung Chul Mgmt For Against Against 14 Elect LEE Shin Won Mgmt For Against Against 15 Elect CHOI Gi Ryun Mgmt For Against Against 16 Elect CHOI Joo Ho Mgmt For Against Against 17 Elect KIM Jong Kab Mgmt For Against Against 18 Elect KIM Sung Gi Mgmt For Against Against 19 Elect PARK Hyung Soo Mgmt For Against Against 20 Elect YOON Seung Chul Mgmt For Against Against 21 Directors' Fees Mgmt For For For KOREA GAS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 036460 CINS Y48861101 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect BAE Jae Bong Mgmt For Against Against 5 Elect SUH Byung Gil Mgmt For N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Elect BAE Jae Bong Mgmt N/A Against N/A 8 Elect SUH Byung Gil Mgmt N/A Against N/A 9 Election of One of Two Audit Committee Member Nominees Mgmt N/A Against N/A KRUNG THAI BANK CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS KTB CINS Y49885208 04/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Meeting Minutes Mgmt For For For 3 Directors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Elect Benja Louichareon Mgmt For For For 8 Elect Apisak Tantivorawong Mgmt For For For 9 Elect Pongtep Polanan Mgmt For For For 10 Elect Yarnsak Manomaiphiboon Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against KURARAY CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3405 CINS J37006137 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuaki Wakui Mgmt For For For 4 Elect Fumio Itoh Mgmt For For For Elect Yohichi 5 Ninagawa Mgmt For For For 6 Elect Shiroh Kataoka Mgmt For For For 7 Elect Keiji Murakami Mgmt For For For 8 Elect Kazuhiro Tenkumo Mgmt For For For 9 Elect Yasuhiro Yamamoto Mgmt For For For 10 Elect Setsuo Yamashita Mgmt For For For 11 Elect Kensaku Aomoto Mgmt For For For 12 Elect Takafusa Shioya Mgmt For For For 13 Elect Mitsuaki Manabe Mgmt For For For LEGAL & GENERAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LGEN CINS G54404127 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Fairey Mgmt For For For 4 Elect Nick Prettejohn Mgmt For For For 5 Elect Tim Breedon Mgmt For For For 6 Elect Clara Furse Mgmt For For For 7 Elect Mark Gregory Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect John Pollock Mgmt For For For 10 Elect Henry Staunton Mgmt For For For 11 Elect John Stewart Mgmt For For For 12 Elect Nigel Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Scrip Dividend Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Authority to Set General Meeting Mgmt For For For 21 Notice Period at 14 Days Mgmt For Against Against LIGHT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LIGT3 CINS P63529104 09/23/2010 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 Interim and Special Dividend Mgmt For For For LINTEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7966 CINS J13776109 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Akihiko Ohuchi Mgmt For Against Against 3 Elect Hitoshi Asai Mgmt For For For 4 Elect Shigeru Kawasaki Mgmt For For For 5 Elect Kohji Ichihashi Mgmt For For For 6 Elect Kenji Kobayashi Mgmt For For For 7 Elect Makoto Iiumi Mgmt For For For 8 Elect Kohji Koyama Mgmt For For For 9 Elect Hiroyuki Nishio Mgmt For For For 10 Elect Shinichi Satoh Mgmt For For For 11 Elect Michio Abe Mgmt For For For 12 Elect Keita Yoshikawa Mgmt For For For 13 Elect Masaru Motomura Mgmt For Against Against 14 Elect Kazumi Idogawa Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 16 Renewal of Takeover Defense Plan Mgmt For Against Against LOGICA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LOG CINS G55552106 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect David Tyler Mgmt For For For 7 Elect Andy Green Mgmt For For For 8 Elect Seamus Keating Mgmt For For For 9 Elect Jan Babiak Mgmt For For For 10 Elect Sergio Giacoletto Mgmt For For For 11 Elect Noel Harwerth Mgmt For Against Against 12 Elect Wolfhart Hauser Mgmt For For For 13 Elect Frederic Rose Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A MAN SE TICKER SECURITY ID: MEETING DATE MEETING STATUS MAN CINS D51716104 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For Abstain Against 7 Ratification of Supervisory Board Acts Mgmt For Abstain Against 8 Compensation Policy Mgmt For Against Against 9 Elect Michael Behrendt Mgmt For For For 10 Elect Jochem Heizmann Mgmt For For For 11 Elect Ferdinand Piech Mgmt For Against Against 12 Elect Hans Potsch Mgmt For For For 13 Elect Angelika ohlenz Mgmt For For For 14 Elect Ekkehard Schulz Mgmt For For For 15 Elect Rupert Stadler Mgmt For For For 16 Elect Martin Winterkorn Mgmt For Against Against 17 Elect Thomas Kremer as an Alternate Supervisory Board Member Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For 19 Appointment of Auditor Mgmt For For For MANULIFE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MFC CUSIP 56501R106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Linda Bammann Mgmt For For For 1.2 Elect Joseph Caron Mgmt For For For 1.3 Elect John Cassaday Mgmt For For For 1.4 Elect Gail Cook-Bennett Mgmt For For For 1.5 Elect Thomas d'Aquino Mgmt For For For 1.6 Elect Richard DeWolfe Mgmt For For For 1.7 Elect Robert Dineen, Jr. Mgmt For For For 1.8 Elect Donald Guloien Mgmt For For For 1.9 Elect Scott Hand Mgmt For For For 1.10 Elect Robert Harding Mgmt For For For 1.11 Elect Luther Helms Mgmt For For For 1.12 Elect Donald Lindsay Mgmt For For For 1.13 Elect Lorna Marsden Mgmt For For For 1.14 Elect John Palmer Mgmt For For For 1.15 Elect Hugh Sloan, Jr. Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Shareholder Proposal Regarding Critical Mass of Women on Board Mgmt Against Against For 5 Shareholder Proposal Regarding Pay Ratios Mgmt Against Against For MARUBENI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8002 CINS J39788138 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuo Katsumata Mgmt For Against Against 3 Elect Teruo Asada Mgmt For For For 4 Elect Mamoru Sekiyama Mgmt For For For 5 Elect Michihiko Ohta Mgmt For For For 6 Elect Shinji Kawai Mgmt For For For 7 Elect Shigemasa Sonobe Mgmt For For For 8 Elect Yutaka Nomura Mgmt For For For 9 Elect Mitsuru Akiyoshi Mgmt For For For 10 Elect Yutaka Nomura Mgmt For For For 11 Elect Daisuke Okada Mgmt For For For 12 Elect Yukichi Nakamura Mgmt For For For 13 Elect Toshiyuki Ogura Mgmt For For For 14 Elect Shigeaki Ishikawa Mgmt For For For 15 Elect Takafumi Sakishima Mgmt For Against Against METROPOLITAN HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MET CINS S5064H104 09/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Unallocated Shares Mgmt For Abstain Against 2 Authority to Repurchase Remaining Shares Mgmt For Abstain Against 3 Increase in Authorized Capital Mgmt For Abstain Against 4 Change of Company Name Mgmt For Abstain Against 5 Acquisition Mgmt For Abstain Against 6 Issuance of Consideration Shares Mgmt For Abstain Against 7 Waiver of Mandatory Takeover Requirement Mgmt For Abstain Against 8 Authorization of Legal Formalities Mgmt For Abstain Against MITSUBISHI CHEMICAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4188 CINS J44046100 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ryuhichi Tomizawa Mgmt For Against Against 4 Elect Yoshimitsu Kobayashi Mgmt For For For 5 Elect Shohtaroh Yoshimura Mgmt For For For 6 Elect Michihiro Tsuchiya Mgmt For For For 7 Elect Hiroshi Yoshida Mgmt For For For 8 Elect Masanao Kanbara Mgmt For For For 9 Elect Shigeru Tsuyuki Mgmt For For For 10 Elect Takashi Nishida Mgmt For Against Against MITSUBISHI GAS CHEMICAL COMPANY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4182 CINS J43959113 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hideki Odaka Mgmt For Against Against 3 Elect Kazuo Sakai Mgmt For For For 4 Elect Yoshishige Yamazaki Mgmt For For For 5 Elect Jin Hata Mgmt For For For 6 Elect Yu Miyauchi Mgmt For For For 7 Elect Kunio Ohya Mgmt For For For 8 Elect Toshikiyo Kurai Mgmt For For For 9 Elect Makoto Mizutani Mgmt For For For 10 Elect Masami Orisaku Mgmt For For For 11 Elect Yukio Sakai Mgmt For For For 12 Elect Shohji Uematsu Mgmt For For For 13 Elect Hiroshi Shibata Mgmt For Against Against 14 Elect Wataru Taguchi Mgmt For Against Against 15 Elect Yoshimasa Nihei Mgmt For For For 16 Contributions to Cumulative Pension Plan Mgmt For For For MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takamune Okihara Mgmt For For For 4 Elect Kinya Okauchi Mgmt For For For 5 Elect Katsunori Nagayasu Mgmt For For For 6 Elect Tatsuo Tanaka Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Taihei Yuki Mgmt For For For 9 Elect Ichiroh Hamakawa Mgmt For For For 10 Elect Masao Hasegawa Mgmt For For For 11 Elect Toshiroh Toyoizumi Mgmt For For For 12 Elect Shunsuke Teraoka Mgmt For For For 13 Elect Tatsuo Wakabayashi Mgmt For For For 14 Elect Takashi Oyamada Mgmt For For For 15 Elect Hiroyuki Noguchi Mgmt For For For 16 Elect Ryuji Araki Mgmt For For For 17 Elect Kazuhiro Watanabe Mgmt For For For 18 Elect Takuma Ohtoshi Mgmt For For For 19 Elect Takehiko Nemoto Mgmt For For For MITSUI & CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8031 CINS J44690139 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shouei Utsuda Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Seiichi Tanaka Mgmt For For For 6 Elect Takao Ohmae Mgmt For For For 7 Elect Masayoshi Komai Mgmt For For For 8 Elect Fuminobu Kawashima Mgmt For For For 9 Elect Daisuke Saiga Mgmt For For For 10 Elect Johji Okada Mgmt For For For 11 Elect Masayuki Kinoshita Mgmt For For For 12 Elect Nobuko Matsubara Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Hiroshi Hirabayashi Mgmt For For For 15 Elect Toshirho Mutoh Mgmt For For For 16 Elect Satoru Miura Mgmt For Against Against 17 Elect Motonori Murakami Mgmt For Against Against MITSUI MINING & SMELTING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5706 CINS J44948107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sadao Senda Mgmt For Against Against 4 Elect Mitsuhiko Hasuo Mgmt For For For 5 Elect Osamu Higuchi Mgmt For For For 6 Elect Mitsuru Uekawa Mgmt For For For 7 Elect Harufumi Sakai Mgmt For For For 8 Elect Masahisa Morita Mgmt For For For 9 Elect Takashi Satoh Mgmt For For For 10 Elect Keiji Nishida Mgmt For For For 11 Elect Hiromichi Shibata Mgmt For For For 12 Elect Junya Satoh Mgmt For For For 13 Bonus Mgmt For For For MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alasdair Morrison Mgmt For For For 6 Elect Edward HO Sing-tin Mgmt For For For 7 Elect NG Leung-sing Mgmt For For For 8 Elect Abraham SHEK Lai Him Mgmt For Against Against 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Elect Annika Falkengren Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 14 Authority to Increase Capital for Employee Share Purchase Plan Mgmt For For For NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 12/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Patricia Cross Mgmt For For For 3 Re-elect Daniel Gilbert Mgmt For For For 4 Re-elect Jillian Segal Mgmt For For For 5 Re-elect Malcolm Williamson Mgmt For For For 6 Elect Anthony Yuen Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (CEO Cameron Clyne) Mgmt For For For 9 Equity Grant (Executive Director of Finance Mark Joiner) Mgmt For For For 10 Equity Grant (Group Deputy CEO Michael Ullmer) Mgmt For For For 11 Approve Termination Payments to a Former Employee Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Approve Selective Buy-back of 2008 Stapled Securities Mgmt For For For 14 Approve Selective Capital Reduction of 2008 Stapled Securities Mgmt For For For 15 Approve Selective Buy-back of 2009 Stapled Securities Mgmt For For For 16 Approve Selective Capital Reduction of 2009 Stapled Securities Mgmt For For For NEPTUNE ORIENT LINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS N03 CINS V67005120 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Timothy Harris Mgmt For For For 5 Elect Bobby CHIN Yoke Choong Mgmt For For For 6 Elect TAN Puay Chiang Mgmt For For For 7 Elect Jeanette WONG Kai Yuan Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Authority to Grant Award 13 Employee Incentive Plans Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Related Party Transactions Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A NESTLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS NESN CINS H57312649 04/14/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Compensation Report Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Acts Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Elect Paul Bulcke Mgmt For TNA N/A 9 Elect Andreas Koopmann Mgmt For TNA N/A 10 Elect Rolf Hanggi Mgmt For TNA N/A 11 Elect Jean-Pierre Meyers Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Beat Hess Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A Cancellation of Shares and 16 Reduction of Share Capital Mgmt For TNA N/A NEWCREST MINING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NCM CINS Q6651B114 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt Abstain Abstain For 3 Re-elect Richard Lee Mgmt For For For 4 Re-elect John Spark Mgmt For For For 5 Re-elect Timothy Poole Mgmt For For For 6 Re-elect Gregory Robinson Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Increase NEDs' Fee Cap Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A NIDEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6594 CINS J52968104 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigenobu Nagamori Mgmt For Against Against 3 Elect Hiroshi Kobe Mgmt For For For 4 Elect Kenji Sawamura Mgmt For For For 5 Elect Juntaroh Fujii Mgmt For For For 6 Elect Tadaaki Hamada Mgmt For For For 7 Elect Masuo Yoshimatsu Mgmt For For For 8 Elect Tetsuo Inoue Mgmt For Against Against 9 Elect Shohzoh Wakabayashi Mgmt For For For 10 Elect Masakazu Iwakura Mgmt For For For 11 Elect Osamu Narumiya Mgmt For For For 12 Elect Ryuichi Tanabe Mgmt For For For 13 Elect Susumu Ohno Mgmt For For For NIPPON SHOKUBAI CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4114 CINS J55806103 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Tadao Kondoh Mgmt For Against Against 4 Elect Masanori Ikeda Mgmt For For For 5 Elect Yuichi Kita Mgmt For For For 6 Elect Yasuhito Nishii Mgmt For For For 7 Elect Yohsuke Ogata Mgmt For For For 8 Elect Kenji Ozeki Mgmt For For For 9 Elect Haruhisa Yamamoto Mgmt For For For 10 Elect Masao Yamamoto Mgmt For For For 11 Elect Hidetoshi Nakatani Mgmt For For For 12 Elect Masakazu Ohnishi Mgmt For For For 13 Elect Yukio Yamagata Mgmt For Against Against 14 Elect Kohzoh Arao Mgmt For For For 15 Bonus Mgmt For For For NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shunsuke Amiya Mgmt For For For 4 Elect Yoshitaka Makitani Mgmt For For For 5 Elect Shigeru Iwamoto Mgmt For For For 6 Elect Tohru Motobayashi Mgmt For For For 7 Elect Michiko Tomonaga Mgmt For For For NIPPON YUSEN KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 9101 CINS J56515133 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Miyahara Mgmt For For For 4 Elect Yasumi Kudoh Mgmt For For For 5 Elect Masahiro Katoh Mgmt For For For 6 Elect Hidenori Hohnoh Mgmt For For For 7 Elect Tadaaki Naitoh Mgmt For For For 8 Elect Masamichi Morooka Mgmt For For For 9 Elect Naoya Tazawa Mgmt For For For 10 Elect Toshinori Yamashita Mgmt For For For 11 Elect Hiroshi Hiramatsu Mgmt For For For 12 Elect Kenji Mizushima Mgmt For For For 13 Elect Yukio Okamoto Mgmt For For For 14 Elect Yuri Okina Mgmt For For For 15 Elect Hitoshi Nagasawa Mgmt For For For 16 Elect Mikitoshi Kai Mgmt For For For 17 Elect Fumio Kawaguchi Mgmt For For For 18 Bonus Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For For For NISSAN MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7201 CINS J57160129 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Stock Option Plan Mgmt For For For 4 Elect Carlos Ghosn Mgmt For Against Against 5 Elect Toshiyuki Shiga Mgmt For For For 6 Elect Hiroto Saikawa Mgmt For For For 7 Elect Colin Dodge Mgmt For For For 8 Elect Mitsuhiko Yamashita Mgmt For For For 9 Elect Carlos Tavares Mgmt For For For 10 Elect Hidetoshi Imazu Mgmt For For For 11 Elect Jean-Baptiste Duzan Mgmt For For For 12 Elect Katsumi Nakamura Mgmt For For For NORDEA BANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS W57996105 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Management Acts Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Board Size Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to issue treasury shares Mgmt For For For 22 Authority to Repurchase Shares for Securities Trading Mgmt For For For 23 Compensation Guidelines Mgmt For For For 24 2011 Long Term Incentive Plan Mgmt For For For 25 Transfer of Shares Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 02/22/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Management and Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Compensation Policy Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Re-elect Ann Fudge Mgmt For TNA N/A 9 Re-elect Pierre Landolt Mgmt For TNA N/A 10 Re-elect Ulrich Lehner Mgmt For TNA N/A 11 Elect Enrico Vanni Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Transaction of Other Business Mgmt For TNA N/A OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CINS 46626D108 03/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A Early Termination of 2 Board Powers Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Boris Bakal Mgmt N/A Abstain N/A 5 Elect Enos Ned Banda Mgmt For Abstain Against 6 Elect Sergey Barbashev Mgmt N/A Abstain N/A 7 Elect Alexey Bashkirov Mgmt N/A Abstain N/A 8 Elect Lucian Bebchuk Mgmt For For For 9 Elect Andrey Bougrov Mgmt N/A Abstain N/A 10 Elect Terence Wilkinson Mgmt For Abstain Against 11 Elect Alexander Voloshin Mgmt For Abstain Against 12 Elect Artem Volynets Mgmt N/A Abstain N/A 13 Elect Oleg Deripaska Mgmt N/A Abstain N/A 14 Elect Claude Dauphin Mgmt N/A Abstain N/A 15 Elect Marianna Zakharova Mgmt N/A Abstain N/A 16 Elect Larisa Zelkova Mgmt N/A Abstain N/A 17 Elect Olga Zinovieva Mgmt N/A Abstain N/A 18 Elect Vladimir Kantorovich Mgmt N/A Abstain N/A 19 Elect Andrey Klishas Mgmt N/A Abstain N/A 20 Elect Simon Collins Mgmt N/A Abstain N/A 21 Elect John Lindquist Mgmt For Abstain Against 22 Elect Bradford Mills Mgmt For Abstain Against 23 Elect Ardavan Moshiri Mgmt N/A Abstain N/A 24 Elect Oscar Ratsin Mgmt N/A Abstain N/A 25 Elect Nathaniel Philip James Rothschild Mgmt N/A Abstain N/A 26 Elect Maxim Sokov Mgmt N/A Abstain N/A 27 Elect Vladimir Strzhalkovsky Mgmt N/A Abstain N/A 28 Elect Vasily Titov Mgmt For Abstain Against 29 Elect John Fast Mgmt For Abstain Against 30 Elect John Holden Mgmt For For For OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CINS 46626D108 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Philip Aiken Mgmt For Abstain Against 6 Elect Enos Ned Banda Mgmt For Abstain Against 7 Elect Sergey Barbashev Mgmt N/A Abstain N/A 8 Elect Alexey Bashkirov Mgmt N/A Abstain N/A 9 Elect Lucian Bebchuk Mgmt For For For 10 Elect Andrey Bougrov Mgmt N/A Abstain N/A 11 Elect Terence Antony Wilkinson Mgmt For Abstain Against 12 Elect Olga Voytovich Mgmt For Abstain Against 13 Elect Alexander Voloshin Mgmt For Abstain Against 14 Elect Artem Volynets Mgmt N/A Abstain N/A 15 Elect Robert Godsell Mgmt For Abstain Against 16 Elect Oleg Deripaska Mgmt N/A Abstain N/A 17 Elect Claude Dauphin Mgmt For Abstain Against 18 Elect Marianna Zakharova Mgmt N/A Abstain N/A 19 Elect Larisa Zelkova Mgmt N/A Abstain N/A 20 Elect Vladimir Kantorovich Mgmt For Abstain Against 21 Elect Ruslan Karmanny Mgmt N/A Abstain N/A 22 Elect Andrey Klishas Mgmt N/A Abstain N/A 23 Elect Simon Collins Mgmt N/A Abstain N/A 24 Elect Bradford Mills Mgmt For For For 25 Elect Stalbek Mishakov Mgmt N/A Abstain N/A 26 Elect Ardavan Moshiri Mgmt For Abstain Against 27 Elect Oleg Pivovarchuk Mgmt N/A Abstain N/A 28 Elect Maxim Sokov Mgmt N/A Abstain N/A 29 Elect Vladimir Strzhalkovsky Mgmt N/A Abstain N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A 31 Elect Petr Voznenko Mgmt For For For 32 Elect Natalia Gololobova Mgmt For For For 33 Elect Aleksei Kargachov Mgmt For For For 34 Elect Dmitry Pershinkov Mgmt For For For 35 Elect Tatiana Potarina Mgmt For N/A N/A 36 Elect Tamara Sirotkina Mgmt For N/A N/A 37 Elect Sergey Khodacevich Mgmt For For For 38 Appointment of Auditor Mgmt For For For 39 Independent Directors' Fees Mgmt For For For 40 Independent Directors' Option Plan Mgmt For Against Against 41 Determination of Cost of Indemnification Mgmt For For For 42 Indemnification of Directors and Officers Mgmt For For For 43 Determination of Cost of Liability Insurance Mgmt For For For 44 Liability Insurance Mgmt For For For OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CINS 46626D108 10/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT Termination and Dissolution 1 of the Board Mgmt N/A For N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Boris Bakal Mgmt For Abstain Against 4 Elect Lucian Bebchuk Mgmt N/A For N/A 5 Elect Andrey Bougrov Mgmt For Abstain Against 6 Elect Terence Wilkinson Mgmt N/A Abstain N/A 7 Elect Alexander Voloshin Mgmt N/A Abstain N/A 8 Elect Maxim Goldman Mgmt N/A Abstain N/A 9 Elect Maxim Goldman Mgmt N/A Abstain N/A 10 Elect Marianna Zakharova Mgmt For Abstain Against 11 Elect Vladimir Kantorovich Mgmt N/A Abstain N/A 12 Elect Andrey Klishas Mgmt For Abstain Against 13 Elect Dmitry Kostoev Mgmt For Abstain Against 14 Elect Valery Matvienko Mgmt N/A Abstain N/A 15 Elect Bradford Alan Mills Mgmt For Abstain Against 16 Elect Oleg Pivovarchuk Mgmt For Abstain Against 17 Elect Dmitry Razumov Mgmt N/A Abstain N/A 18 Elect Nathiel Philip James Rothschild Mgmt N/A Abstain N/A 19 Elect Maxim Sokov Mgmt For Abstain Against 20 Elect Vladislav Soloviev Mgmt For Abstain Against 21 Elect Vladimir Strzhalkovsky Mgmt For Abstain Against 22 Elect Vasily Titov Mgmt For Abstain Against 23 Elect John Gerard Holden Mgmt N/A For N/A OKINAWA ELECTRIC POWER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9511 CINS J60815107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsugiyoshi Tohma Mgmt For Against Against 4 Elect Denichiroh Ishimine Mgmt For For For 5 Elect Mitsuru Ohmine Mgmt For For For 6 Elect Katsunari Ohmine Mgmt For For For 7 Elect Tsutomu Ikemiya Mgmt For For For 8 Elect Katsuaki Chinen Mgmt For For For 9 Elect Masatoshi Endoh Mgmt For For For 10 Elect Sunao Tamaki Mgmt For For For 11 Elect Tsutomu Yogi Mgmt For For For 12 Elect Mikiya Furugen Mgmt For For For 13 Elect Katsumi Yamashiro Mgmt For For For 14 Elect Hideki Ongawa Mgmt For For For 15 Elect Takeshi Nakazato Mgmt For For For 16 Elect Kunio Oroku Mgmt For For For 17 Elect Seiyu Ishikawa Mgmt For For For 18 Elect Masateru Higa Mgmt For Against Against 19 Elect Shiro Nozaki Mgmt For For For 20 Elect Honshin Aharen Mgmt For For For 21 Bonus Mgmt For Against Against ORIENTAL LAND COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4661 CINS J6174U100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshio Kagami Mgmt For Against Against 4 Elect Kyohichiroh Uenishi Mgmt For For For 5 Elect Kiichi Sunayama Mgmt For For For 6 Elect Yohjiroh Shiba Mgmt For For For 7 Elect Norio Irie Mgmt For For For 8 Elect Yasushi Tamaru Mgmt For For For 9 Elect Shigeru Suzuki Mgmt For For For 10 Elect Yumiko Takano Mgmt For For For 11 Elect Akiyoshi Yokota Mgmt For For For 12 Elect Yoritoshi Kikuchi Mgmt For For For 13 Elect Hirofumi Kohnobe Mgmt For For For 14 Elect Tsutomu Hanada Mgmt For For For PACIFIC TEXTILES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1382 CINS G68612103 08/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSANG Kang Po Mgmt For Against Against 6 Elect CHOI Kin Chung Mgmt For Against Against 7 Elect Michael CHAN Yue Kwong Mgmt For For For 8 Elect Nigel SZE Kwok Wing Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A PACIFIC TEXTILES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1382 CINS G68612103 10/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Master Agreement Mgmt For For For PARKWAY HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS P27 CINS V71793109 07/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Partial Tender Offer Mgmt N/A Against N/A PETROCHINA COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 857 CINS Y6883Q104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Declare Interim Dividend Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 8 Elect JIANG Jiemin Mgmt For For For 9 Elect ZHOU Jiping Mgmt For For For 10 Elect WANG Yilin Mgmt N/A Abstain N/A 11 Elect LI Xinhua Mgmt For For For 12 Elect LIAO Yongyuan Mgmt For For For 13 Elect WANG Guoliang Mgmt For For For 14 Elect WANG Dongjin Mgmt For For For 15 Elect YU Baocai Mgmt For For For 16 Elect RAN Xinquan Mgmt For For For 17 Elect LIU Hongru Mgmt For For For 18 Elect Franco Bernabe Mgmt For Against Against 19 Elect LI Yongwu Mgmt For For For 20 Elect CUI Junhui Mgmt For For For 21 Elect CHEN Zhiwu Mgmt For For For 22 Elect CHEN Ming Mgmt For Against Against 23 Elect GUO Jinping Mgmt For For For 24 Elect WEN Qingshan Mgmt For Against Against 25 Elect SUN Xianfeng Mgmt For For For 26 Elect LI Yuan Mgmt For For For 27 Elect WANG Daocheng Mgmt For For For 28 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 29 Issuance of Debt Financing Instruments Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A PETROMINERALES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PMG CUSIP 71673R107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Alistair Macdonald Mgmt For Withhold Against 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 Appointment of Auditor and 2 Authority to Set Fees Mgmt For For For PEUGEOT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UG CINS F72313111 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Marie-Helene Roncoroni Mgmt For Against Against 9 Elect Jean-Paul Parayre Mgmt For Against Against 10 Elect Pamela Knapp Mgmt For For For 11 Appointment of Auditor (Mazars) Mgmt For For For 12 Appointment of Alternate Auditor (Patrick de Cambourg) Mgmt For For For 13 Appointment of Auditor (Ernst & Young) Mgmt For For For 14 Appointment of Alternate Auditor (Auditex) Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For Against Against 17 Authority to Cancel Shares and Reduce Capital Mgmt For For For 18 Authority to Issue Shares and Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalization; Authority to Issue Debt Instruments Mgmt For Against Against 19 Authority to Issue Shares and Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 20 Authority to Issue Shares and Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 21 Issuance Limit Authority to Increase Share Mgmt For Against Against 22 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 23 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A PUBLICIS GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PUB CINS F7607Z165 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Simon Badinter Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Set Offering Price of Shares Mgmt For Against Against 19 Authority to Increase Capital Through Capitalizations Mgmt For For For 20 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 21 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 22 Authority to Increase Share Issuance Limit Mgmt For Against Against 23 Authority to Increase Share Capital Under Employee Savings Plan Mgmt For For For 24 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 25 Authority to Issue Restricted Shares Mgmt For Against Against 26 Global Ceiling on Increases in Capital Mgmt For For For 27 Authority to Use Capital Increase Authorizations as Anti-Takeover Device Mgmt For Against Against 28 Amendments to Articles Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A QANTAS AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QAN CINS Q77974105 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Leigh Clifford Mgmt For For For 3 Re-elect Patricia Cross Mgmt For For For 4 Re-elect Paul Rayner Mgmt For For For 5 Equity Grant (CEO Alan Joyce) Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Amendments to Constitution Mgmt For For For RANDSTAD HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAND CINS N7291Y137 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Fritz Frohlich Mgmt For Against Against 10 Elect Jaap Winter Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For Against Against 15 Supervisory Board Fees Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A RENAULT TICKER SECURITY ID: MEETING DATE MEETING STATUS RNO CINS F77098105 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Presentation of Report on Redeemable Shares Mgmt For For For 9 Elect Philippe Lagayette Mgmt For For For 10 Elect Alexis Kohler Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Grant Stock Options Mgmt For For For 15 Authority to Issue Restricted Shares Mgmt For For For 16 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A RENGO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3941 CINS J64382104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kiyoshi Ohtsubo Mgmt For Against Against 3 Elect Kazuteru Kishimoto Mgmt For For For 4 Elect Toshihide Seki Mgmt For For For 5 Elect Moriaki Maeda Mgmt For For For 6 Elect Yoshitaka Ozawa Mgmt For For For 7 Elect Ichiroh Hasegawa Mgmt For For For 8 Elect Takashi Inaba Mgmt For For For 9 Elect Misao Wakamatsu Mgmt For For For 10 Elect Kiwamu Hashimoto Mgmt For For For 11 Elect Sadaaki Gotoh Mgmt For For For 12 Elect Hiromi Sanbe Mgmt For For For 13 Elect Hidemi Ogino Mgmt For For For 14 Elect Yasuhiro Baba Mgmt For For For 15 Elect Yoshifumi Nishikawa Mgmt For For For 16 Elect Shigechika Ishida Mgmt For For For 17 Elect Yohsuke Kawamoto Mgmt For For For 18 Elect Shohgo Itoda Mgmt For For For 19 Elect Hiromi Hirayama Mgmt For Against Against RESEARCH IN MOTION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIM CUSIP 760975102 07/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Balsillie Mgmt For For For 1.2 Elect Mike Lazaridis Mgmt For For For 1.3 Elect James Estill Mgmt For Withhold Against 1.4 Elect David Kerr Mgmt For For For 1.5 Elect Roger Martin Mgmt For For For 1.6 Elect John Richardson Mgmt For Withhold Against 1.7 Elect Barbara Stymiest Mgmt For For For 1.8 Elect Antonio Viana-Baptista Mgmt For For For 1.9 Elect John Wetmore Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For RHB CAPITAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RHBCAP CINS Y7283N105 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Azlan Zainol Mgmt For For For 4 Elect Johari Abdul Muid Mgmt For For For 5 Elect Mohamed Ali Ahmed Al Dhaheri Mgmt For For For 6 Elect SAW Choo Boon Mgmt For For For 7 Elect TEO Chiang Liang Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A RHB CAPITAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RHBCAP CINS Y7283N105 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Adoption and Authority to Issue Shares under Scrip Dividend 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 RIO TINTO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CUSIP 767204100 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Tom Albanese Mgmt For For For 4 Elect Robert Brown Mgmt For For For 5 Elect Vivienne Cox Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Guy Elliott Mgmt For For For 8 Elect Michael Fitzpatrick Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Richard Goodmanson Mgmt For For For 11 Elect Andrew Gould Mgmt For For For 12 Elect Lord John Kerr of Kinlochard Mgmt For For For 13 Elect Paul Tellier Mgmt For For For 14 Elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Amendment to the Performance Share Plan Mgmt For For For 18 Amendment to and Renewal of Share Ownership Plan Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Rio Tinto plc Shares Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ROYAL BOSKALIS WESTMINSTER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BOKA CINS N14952266 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Dividends Mgmt For For For 8 Ratification of Board of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Elect C. van Woundenberg Mgmt For For For 12 Elect Jaap van Wiechen Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For Against Against 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CUSIP 780259107 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Preemptive Rights 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 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authorisation of Political Donations Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A RWE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RWE CINS D6629K109 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Interim Statements Mgmt For For For 10 Elect Paul Achleitner Mgmt For For For 11 Elect Carl-Ludwig von Boehm-Bezing Mgmt For For For 12 Elect Roger Graef Mgmt For For For 13 Elect Frithjof Kuhn Mgmt For Against Against 14 Elect Dagmar Muhlenfeld Mgmt For For For 15 Elect Manfred Schneider Mgmt For Against Against 16 Elect Ekkehard Schulz Mgmt For For For 17 Elect Wolfgang Schussel Mgmt For For For 18 Elect Ullrich Sierau Mgmt For Against Against 19 Elect Dieter Zetsche Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Mgmt For For For SABMILLER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS G77395104 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Mark Armour Mgmt For For For 4 Elect Howard Willard Mgmt For For For 5 Elect Meyer Kahn Mgmt For For For 6 Elect John Manser Mgmt For Against Against 7 Elect Dinyar Devitre Mgmt For Against Against 8 Elect Miles Morland Mgmt For Against Against 9 Elect Cyril Ramaphosa Mgmt For For For 10 Elect Malcolm Wyman Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 18 Adoption of New Articles Mgmt For For For SAMPO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAMAS CINS X75653109 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A SANOFI-AVENTIS TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS F5548N101 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Ratification of the Co-option of Carole Piwnica Mgmt For For For 10 Elect Suet Fern Lee Mgmt For For For 11 Elect Thierry Desmarest Mgmt For For For 12 Elect Igor Landau Mgmt For For For 13 Elect Gerard Van Kemmel Mgmt For Against Against 14 Elect Serge Weinberg Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For Against Against 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 21 Authority to Increase Share Issuance Limit Mgmt For Against Against 22 Authority to Increase 23 Capital Through Capitalizations Mgmt For For For Authority to Increase 24 Capital Under Employee Savings Plan Mgmt For For For Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Reduce Capital Mgmt For For For 26 Amendment Regarding Board Size Mgmt For For For 27 Amendment Regarding Age Limits Mgmt For For For 28 Amendment Regarding Electronic Voting Mgmt For For For 29 Amendment to Company Name Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A SEGA SAMMY HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 6460 CINS J7028D104 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hajime Satomi Mgmt For For For 4 Elect Keishi Nakayama Mgmt For For For 5 Elect Okitane Usui Mgmt For For For 6 Elect Hisao Oguchi Mgmt For For For 7 Elect Yuji Iwanaga Mgmt For For For 8 Elect Takeshi Natsuno Mgmt For Against Against SEIKO EPSON CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6724 CINS J7030F105 06/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seiji Hanaoka Mgmt For Against Against 4 Elect Yasuo Hattori Mgmt For For For 5 Elect Minoru Usui Mgmt For For For 6 Elect Masayuki Morozumi Mgmt For For For 7 Elect Kenji Kubota Mgmt For For For 8 Elect Torao Yajima Mgmt For For For 9 Elect Seiichi Hirano Mgmt For For For 10 Elect Tadaaki Hagata Mgmt For For For 11 Elect Noriyuki Hama Mgmt For For For 12 Elect Yoneharu Fukushima Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against SEMBCORP INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U96 CINS Y79711159 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tang Kin Fei Mgmt For For For 5 Elect Margaret Lui Mgmt For For For 6 Elect Mohd Hassan Marican Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 10 Authority to Grant Awards and Issue Shares under Employee Incentive Plans Mgmt For For For SEMBCORP INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U96 CINS Y79711159 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For SERCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SRP CINS G80400107 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Brooks Mgmt For For For 5 Elect Alastair Lyons Mgmt For For For 6 Elect Christopher Hyman Mgmt For For For 7 Elect Andrew Jenner Mgmt For For For 8 Elect David Richardson Mgmt For For For 9 Elect Leonard Broese van Groenou Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 17 Increase Non-Executive Directors' Fee Cap Mgmt For For For 18 Elect Angie Risley Mgmt For For For SHANDA GAMES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS GAME CUSIP 81941U105 10/22/2010 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 Tianqiao Chen Mgmt For For For 3 Elect Danian Chen Mgmt For For For 4 Elect Lai Xing Cai Mgmt For For For 5 Elect Andy Lin Mgmt For For For 6 Elect Heng Wing Chan Mgmt For For For 7 Elect Grace Wu Mgmt For For For 8 Amendment to 2008 Equity Compensation Plan Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For SHINHAN FINANCIAL GROUP CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 55550 CUSIP 824596100 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect HAN Dong Woo Mgmt For For For 5 Elect SEO Jin Won Mgmt For For For 6 Elect KWON Tae Eun Mgmt For For For 7 Elect KIM Ki Young Mgmt For For For 8 Elect KIM Suk Won Mgmt For For For 9 Elect NAM Koong Hoon Mgmt For For For 10 Elect YOO Jae Geun Mgmt For For For 11 Elect YOON Gye Sub Mgmt For For For 12 Elect LEE Jung Il Mgmt For For For 13 Elect HWANG Sun Tae Mgmt For For For 14 Elect HIRAKAWA Haruki Mgmt For For For 15 Elect Philippe Aguignier Mgmt For For For 16 Elect KWON Tae Eun Mgmt For For For 17 Elect KIM Suk Won Mgmt For For For 18 Elect YOON Gye Sub Mgmt For For For 19 Elect HWANG Sun Tae Mgmt For For For SIA ENGINEERING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS S59 CINS Y78599100 07/23/2010 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 CHEW Choon Seng Mgmt For For For 4 Elect KOH Kheng Siong Mgmt For For For 5 Elect Andrew LIM Ming-Hui Mgmt For For For 6 Elect Ron FOO Siang Guan Mgmt For For For 7 Elect William TAN Seng Koon Mgmt For For For 8 Directors' Fees for FY 2009 Mgmt For For For 9 Directors' Fees for FY 2010 Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Grant Awards and Issue Shares under SIAEC Employee Incentive Plans 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 19 Non-Voting Agenda Item N/A N/A N/A N/A SIA ENGINEERING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SIE CINS D69671218 01/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 12 Increase in Authorized Capital for Employee Share Purchase Plan Mgmt For For For 13 Supervisory Board Members' Fees Mgmt For For For 14 Intra-company Contracts Mgmt For For For 15 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 16 Shareholder Proposal Regarding Amendments to Corporate Purpose ShrHldr Against Against For SINGAPORE TECHNOLOGIES ENGINEERING TICKER SECURITY ID: MEETING DATE MEETING STATUS S63 CINS Y7996W103 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect QUEK Poh Huat Mgmt For For For 4 Elect QUEK Tong Boon Mgmt For For For 5 Elect Davinder Singh Mgmt For For For 6 Elect KHOO Boon Hui Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Authority to Grant Awards and Issue Shares under Employee Incentive Plan Mgmt For Against Against SINGAPORE TECHNOLOGIES ENGINEERING TICKER SECURITY ID: MEETING DATE MEETING STATUS S63 CINS Y7996W103 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A SINOPEC CORPORATION (CHINA PETROLEUM & CHEMICAL) TICKER SECURITY ID: MEETING DATE MEETING STATUS 386 CUSIP 16941R108 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States 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 Surplus Common Reserve Funds Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Declare Interim Dividends Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Issuance of Debt Financing Instruments Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 10 Elect FU Chengyu Mgmt For For For SINOPEC CORPORATION (CHINA PETROLEUM & CHEMICAL) TICKER SECURITY ID: MEETING DATE MEETING STATUS 386 CINS Y15010104 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual China ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Surplus Common Reserve Funds Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Declare Interim Dividends Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For Issuance of Debt Financing 11 Instruments Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 13 Elect FU Chengyu Mgmt For For For SKC LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 011790 CINS Y8065Z100 03/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Allocation of Profits/Dividends Mgmt For For For 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Member: SHIN Hwang Ho Mgmt For For For 4 Directors' Fees Mgmt For For For SNAM RETE GAS S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578L107 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Meeting Regulations Mgmt For For For SOCIETE GENERALE TICKER SECURITY ID: MEETING DATE MEETING STATUS GLE CINS F43638141 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Special France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Form of Dividend Payment Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Elect Frederic Oudea Mgmt For For For 9 Elect Anthony Wyand Mgmt For Against Against 10 Elect Jean-Martin Folz Mgmt For Against Against 11 Elect Kyra Hazou Mgmt For For For 12 Elect Ana Maria Llopis Rivas Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For SOLARFUN POWER HOLDINGS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLF CUSIP 83415U108 02/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Increase in Authorized Capital Mgmt For Abstain Against 2 Appointment of Auditor Mgmt For Abstain Against 3 Amendments to Articles Mgmt For Abstain Against 4 Amendments to Articles Mgmt For Abstain Against SOLARFUN POWER HOLDINGS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLF CUSIP 83415U108 12/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Toy Mgmt For For For 2 Elect Ernst Butler Mgmt For For For 3 Elect Yinzhang Gu Mgmt For For For 4 Elect Ki-Joon Hong Mgmt For For For 5 Elect Dong Kwan Kim Mgmt For For For 6 Elect Wook Jin Yoon Mgmt For For For 7 Issuance of Shares Mgmt For Abstain Against 8 Appointment of Auditor Mgmt For For For 9 Change in Company Name Mgmt For For For STMICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CUSIP 861012102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Managing Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Reappointment of Carlo Bozotti as CEO Mgmt For For For 6 Stock Grant to CEO Mgmt For For For 7 Elect Didier Lombard Mgmt For For For 8 Elect Tom de Waard Mgmt For For For 9 Elect Bruno Steve Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Jean-Georges Malcor Mgmt For For For 12 Elect Alessandro Rivera Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Supervisory Board Incentive Plan Mgmt For Against Against 15 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For STMICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CUSIP 861012102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Managing Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Reappointment of Carlo Bozotti as CEO Mgmt For For For 6 Stock Grant to CEO Mgmt For For For 7 Elect Didier Lombard Mgmt For For For 8 Elect Tom de Waard Mgmt For For For 9 Elect Bruno Steve Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Jean-Georges Malcor Mgmt For For For 12 Elect Alessandro Rivera Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Supervisory Board Incentive Plan Mgmt For Against Against 15 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For STORA ENSO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS STERV CINS X21349117 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A SUBSEA 7 INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUB CINS G8549P108 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Court Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For SUBSEA 7 INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUB CINS G8549P108 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A SUBSEA 7 S.A. (FKA ACERGY S.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS SUBC CINS L8882U106 05/27/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Consolidated Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A SUMITOMO BAKELITE CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4203 CINS J77024115 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tomitaroh Ogawa Mgmt For Against Against 4 Elect Shigeru Hayashi Mgmt For For For 5 Elect Tamotsu Yahata Mgmt For For For 6 Elect Satoshi Kawachi Mgmt For For For 7 Elect Tsuneo Terasawa Mgmt For For For 8 Elect Shinichiroh Itoh Mgmt For For For 9 Elect Ryuzoh Sukeyasu Mgmt For For For 10 Elect Shigeki Mutoh Mgmt For For For 11 Elect Kazuhisa Hirano Mgmt For For For 12 Elect Takeshi Uchimura Mgmt For For For 13 Elect Toshihiro Nyugaku Mgmt For For For 14 Elect Hiroyuki Abe Mgmt For For For 15 Elect Kenkichi Fuse Mgmt For For For 16 Election of Alternate Statutory Auditor(s) Mgmt For For For SUMITOMO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8053 CINS J77282119 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motoyuki Oka Mgmt For Against Against 4 Elect Susumu Katoh Mgmt For For For 5 Elect Kazuo Ohmori Mgmt For For For 6 Elect Shunichi Arai Mgmt For For For 7 Elect Takahiro Moriyama Mgmt For For For 8 Elect Toyosaku Hamada Mgmt For For For 9 Elect Kuniharu Nakamura Mgmt For For For 10 Elect Takuroh Kawahara Mgmt For For For 11 Elect Yoshio Ohsawa Mgmt For For For 12 Elect Yasuyuki Abe Mgmt For For For 13 Elect Shinichi Sasaki Mgmt For For For 14 Elect Masayuki Doi Mgmt For For For 15 Bonus Mgmt For For For 16 Stock Option Plan for Directors Mgmt For For For 17 Stock Option Plan as Retirement Allowance Mgmt For For For SUMITOMO MITSUI FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8316 CINS J7771X109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayuki Oku Mgmt For For For 4 Elect Takeshi Kunibe Mgmt For For For 5 Elect Tetsuya Kubo Mgmt For For For 6 Elect Satoru Nakanishi Mgmt For For For 7 Elect Kazuya Johno Mgmt For For For 8 Elect Kohichi Danno Mgmt For For For 9 Elect Yujiroh Itoh Mgmt For For For 10 Elect Masahiro Fuchizaki Mgmt For For For 11 Elect Shigeru Iwamoto Mgmt For For For 12 Elect Kuniaki Nomura Mgmt For For For 13 Elect Jun Mizoguchi Mgmt For Against Against 14 Elect Shin Kawaguchi Mgmt For Against Against SUN HUNG KAI PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0016 CINS Y82594121 12/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect William FUNG Kwok Lun Mgmt For Against Against 6 Elect LEE Shau Kee Mgmt For Against Against 7 Elect Michael WONG Yick Kam Mgmt For Against Against 8 Elect Raymond KWOK Ping Luen Mgmt For Against Against 9 Elect CHAN Kai Ming Mgmt For For For 10 Elect Thomas CHAN Kui Yuen Mgmt For For For 11 Elect KWONG Chun Mgmt For Against Against 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For SVENSKA HANDELSBANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB-A CINS W90937181 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Trade in Company Stock Mgmt For For For 17 Authority to Issue Bonds with Warrants to Employees 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 Appointment of Auditor Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Shareholder Proposal Regarding a Special Investigation ShrHldr Against Against For 25 Shareholder Proposal Regarding Gender Equality and Ethnicity ShrHldr Against Against For 26 Non-Voting Agenda Item N/A N/A N/A N/A SWISS LIFE HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS SLHN CINS H7354Q135 05/05/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Reduction Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Carry Out Formalities Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Transfer of Reserves Mgmt For TNA N/A 11 Elect Gerold Buhrer Mgmt For TNA N/A 12 Elect Rolf Dorig Mgmt For TNA N/A 13 Elect Franziska Tschudi Mgmt For TNA N/A 14 Elect Damir Filipovic Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A SWISSCOM TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMN CINS H8398N104 04/20/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, 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 T Mgmt N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A SWISSCOM TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMN CINS H8398N104 04/20/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits Mgmt For TNA N/A 7 Dividends Mgmt For TNA N/A 8 Ratification of Board and Management Acts Mgmt For TNA N/A 9 Amendments to Articles Regarding Board Size Mgmt For TNA N/A 10 Elect Anton Scherrer Mgmt For TNA N/A 11 Elect Hansueli Loosli Mgmt For TNA N/A 12 Elect Michel Gobet Mgmt For TNA N/A 13 Elect Torsten Kreindl Mgmt For TNA N/A 14 Elect Richard Roy Mgmt For TNA N/A 15 Elect Othmar Vock Mgmt For TNA N/A 16 Elect Theophil H. Schlatter Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A TAIWAN SEMICONDUCTOR MANUFACTURING TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CUSIP 874039100 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees Mgmt For For For 4 Approve Spin-off Mgmt For For For 5.1 Elect Gregory C. Chow Mgmt For For For 5.2 Elect Kok-Choo Chen Mgmt For For For TAKATA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7312 CINS J8124G108 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Shigehisa Takada Mgmt For For For 2 Elect Noriyuki Kosugi Mgmt For For For 3 Elect Kimio Kobori Mgmt For For For 4 Elect Yasuhiko Ueno Mgmt For For For 5 Elect Tetsuya Maekawa Mgmt For For For 6 Elect Kohji Nishioka Mgmt For For For 7 Election of Alternate Statutory Auditor Mgmt For For For 8 Retirement Allowances for Director Mgmt For For For TATA STEEL (FORMERLY TATA IRON & STEEL CO) TICKER SECURITY ID: MEETING DATE MEETING STATUS TATASTL CINS Y8547N139 07/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Other India ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Preference Shares and Warrants Mgmt For For For TATA STEEL (FORMERLY TATA IRON & STEEL CO) TICKER SECURITY ID: MEETING DATE MEETING STATUS TATASTL CINS Y8547N139 08/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual India ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Dividend on Preference Shares Mgmt For For For 5 Dividend on Ordinary Shares Mgmt For For For 6 Re-elect Sam Palia Mgmt For For For 7 Re-elect Suresh Krishna Mgmt For Against Against 8 Re-elect Ishaat Hussain Mgmt For Against Against 9 Re-elect Andrew Robb Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Elect Balasubramanian Muthuraman Mgmt For For For 12 Appointment of H.M. Nerurkar as Managing Director; Approval of Compensation Mgmt For For For 13 Appointment of Branch Auditor and Authority to Set Fees Mgmt For For For TECK RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TCK CUSIP 878742204 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ichiro Abe Mgmt For For For 1.2 Elect Mayank Ashar Mgmt For For For 1.3 Elect J. Brian Aune Mgmt For For For 1.4 Elect Jalynn Bennett Mgmt For For For 1.5 Elect Hugh Bolton Mgmt For For For 1.6 Elect Felix Chee Mgmt For For For 1.7 Elect Jack Cockwell Mgmt For For For 1.8 Elect Norman Keevil Mgmt For For For 1.9 Elect Norman Keevil III Mgmt For For For 1.10 Elect Takashi Kuriyama Mgmt For For For 1.11 Elect Donald Lindsay Mgmt For For For 1.12 Elect Janice Rennie Mgmt For Withhold Against 1.13 Elect Warren Seyffert Mgmt For For For 1.14 Elect Christopher Thompson Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against TELEF-NICA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEF cins 879382109 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends; 2 Ratification of Board Acts Mgmt For For For Special Dividend Mgmt For For For 3 Amend Articles 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31bis and 36 Mgmt For For For 4 Amend Article 16 Mgmt For For For 5 Amend Article 26bis Mgmt For For For 6 Amend Articles 5, 8.1, 11 and 13.1 Mgmt For For For 7 Amend Article 14.1 Mgmt For For For 8 Elect Isidro Faine Casas Mgmt For Against Against 9 Elect Vitalino Manuel Nafria Aznar Mgmt For For For 10 Elect Julio Linares Lopez Mgmt For For For 11 Elect Sir David Arculus Mgmt For For For 12 Elect Carlos Colomer Casellas Mgmt For For For 13 Elect Peter Erskine Mgmt For For For 14 Elect Alfonso Ferrari Herrero Mgmt For Against Against 15 Elect Antonio Massanell Lavilla Mgmt For For For 16 Elect CHANG Xiaobing Mgmt For For For 17 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Long Term Incentive Plan Mgmt For For For 20 Restricted Stock Plan Mgmt For For For 21 Share Matching Plan Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A TELENOR ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS R21882106 05/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Minutes Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 7 Authority to Set Auditor's Fees Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Cancellation of Shares Mgmt For TNA N/A 10 Authority to Repurchase Shares for Cancellation Mgmt For TNA N/A 11 Authority to Repurchase Shares Pursuant to LTIP Mgmt For TNA N/A 12 Election of Corporate Assembly Mgmt For TNA N/A 13 Nomination Committee Mgmt For TNA N/A 14 Corporate Assembly Fees Mgmt For TNA N/A TELEVISION FRANAISE - TF1 TICKER SECURITY ID: MEETING DATE MEETING STATUS TFI CINS F91255103 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts 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 Ratification of the Co-option of Laurence Danon Mgmt For For For 9 Elect Patricia Barbizet Mgmt For Against Against 10 Elect Claude Berda Mgmt For For For 11 Elect Martin Bouygues Mgmt For Against Against 12 Elect Olivier Bouygues Mgmt For Against Against 13 Elect Laurence Danon Mgmt For For For 14 Elect Nonce Paolini Mgmt For For For 15 Elect Gilles Pelisson Mgmt For For For 16 Elect Philippe Marien Mgmt For Against Against 17 Elect Olivier Roussat Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Cancel Shares and Reduce Capital Mgmt For For For 22 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Issue Shares and/or Convertible Securities Through Private Placement; 26 Authority to Issue Debt Instruments Mgmt For For For Authority to Increase Share Issuance Limit Mgmt For For For 27 Authority to Set Offering Price of Shares Mgmt For For For 28 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 29 Authority to Increase Capital in Case of Exchange Offer Mgmt For For For Global Ceiling on Increases 30 in Capital and Debt Issuances Mgmt For For For 31 Authority to Grant Stock Options Mgmt For Against Against 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A TELIASONERA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS TLSN CINS W95890104 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Acts 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 Election of Chairman of the Board of Directors Mgmt For For For 18 Number of Auditors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Long-Term Incentive Program Mgmt For For For 26 Hedging Arrangement for LTIP Mgmt For For For 27 Authority to Reduce Share Capital Mgmt For For For 28 Shareholder Proposal Regarding Having the Swedish State as an Owner ShrHldr N/A Against N/A 29 Shareholder Proposal Regarding the Current Human Resources Strategy ShrHldr N/A Against N/A 30 Shareholder Proposal Regarding Repeated Savings Obligations and the Company's Long-term Profitability ShrHldr N/A Against N/A 31 Shareholder Proposal Regarding the Transfer of a Subsidiary ShrHldr N/A Against N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A TERNA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRN CINS T9471R100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size; Board Term Length Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Proposed by Cassa Depositi e Prestiti S.p.A. Mgmt For N/A N/A 8 List Proposed by Enel S.p.A Mgmt For N/A N/A 9 List Proposed by Shareholders Representing 4.858% Mgmt For For For 10 Election of Chairman of Board Mgmt For For For 11 Directors' Fees Mgmt For Abstain Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Proposed by Cassa Depositi e Prestiti S.p.A. Mgmt N/A Abstain N/A 14 List Proposed by Shareholders Representing 4.858% Mgmt N/A For N/A 15 Statutory Auditors' Fees Mgmt For Abstain Against Appointment of Auditor and 16 Authority to Set Fees Mgmt For For For 17 Amendments to Meeting Regulations Mgmt For For For 18 Amendments to Articles Mgmt For For For TEXWINCA HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 321 CINS G8770Z106 08/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect POON Bun Chak Mgmt For For For 6 Elect POON Kai Chak Mgmt For For For 7 Elect POON Kei Chak Mgmt For For For 8 Elect POON Kwan Chak Mgmt For For For 9 Elect TING Kit Chung Mgmt For Against Against 10 Elect AU Son Yiu Mgmt For For For 11 Elect CHENG Shu Wing Mgmt For For For 12 Elect David WONG Tze Kin Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Authority to Set Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Issue Repurchased Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A TOFAS TURK OTOMOBIL FABRIKASI AS TICKER SECURITY ID: MEETING DATE MEETING STATUS TOASO CINS M87892101 03/31/2011 Take No Action 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 Chairman Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Co-option of Board Members Mgmt For TNA N/A 5 Ratification of Board and Statutory Auditors Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Dividend Policy Mgmt For TNA N/A 8 Disclosure Policy Mgmt For TNA N/A 9 Election of Directors Mgmt For TNA N/A 10 Election of Statutory Auditors Mgmt For TNA N/A 11 Directors and Statutory Auditors' Fees Mgmt For TNA N/A 12 Charitable Donations Mgmt For TNA N/A 13 Report on Related Party Transactions Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Related Party Transactions Mgmt For TNA N/A 16 Minutes Mgmt For TNA N/A 17 Closing; Wishes Mgmt For TNA N/A TOHOKU ELECTRIC POWER CO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9506 CINS J85108108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroaki Takahashi Mgmt For Against Against 4 Elect Makoto Kaiwa Mgmt For For For 5 Elect Nobuaki Abe Mgmt For For For 6 Elect Takeo Umeda Mgmt For For For 7 Elect Fumio Ube Mgmt For For For 8 Elect Hiroshi Katoh Mgmt For For For 9 Elect Kazuo Morishita Mgmt For For For 10 Elect Toshihito Suzuki Mgmt For For For 11 Elect Tsutomu Satake Mgmt For For For 12 Elect Shigeru Inoue Mgmt For For For 13 Elect Masanori Tanaka Mgmt For For For 14 Elect Tomonori Inagaki Mgmt For For For 15 Elect Yasuo Yahagi Mgmt For For For 16 Elect Yasuhiko Ono Mgmt For For For 17 Elect Kohki Katoh Mgmt For For For 18 Elect Naokatsu Sakuma Mgmt For For For 19 Elect Noboru Hasegawa Mgmt For For For 20 Elect Fumiaki Maekawa Mgmt For For For 21 Elect Toshio Suzuki Mgmt For For For 22 Elect Sakuya Fujiwara Mgmt For For For 23 Elect Ikuo Uno Mgmt For Against Against 24 Elect Ikuo Kaminishi Mgmt For For For 25 Bonus Mgmt For Against Against 26 Shareholder Proposal Regarding Decommissioning Nuclear Power Plants ShrHldr Against Against For 27 Shareholder Proposal Regarding Cessation of Investment in Nuclear Recycling ShrHldr Against Against For 28 Shareholder Proposal Regarding Abolishing Director Bonuses ShrHldr Against Against For TOSHIBA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6502 CINS J89752117 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Atsutoshi Nishida Mgmt For For For 3 Elect Norio Sasaki Mgmt For For For 4 Elect Masashi Muromachi Mgmt For For For 5 Elect Fumio Muraoka Mgmt For Against Against 6 Elect Hiroshi Horioka Mgmt For For For 7 Elect Hiroshi Hirabayashi Mgmt For For For 8 Elect Takeshi Sasaki Mgmt For For For 9 Elect Takeo Kosugi Mgmt For For For 10 Elect Hidejiroh Shimomitsu Mgmt For For For 11 Elect Hisao Tanaka Mgmt For For For 12 Elect Hideo Kitamura Mgmt For For For 13 Elect Toshiharu Watanabe Mgmt For For For 14 Elect Makoto Kubo Mgmt For Against Against 15 Shareholder Proposal Regarding Request for Fabrication of Daily Research Labor Reports Disclosure ShrHldr Against Against For 16 Shareholder Proposal Regarding Written Rejection of Request for Fabrication of Research Labor Reports Disclosure ShrHldr Against Against For 17 Shareholder Proposal Regarding Report to Yuichiro Isu Disclosure ShrHldr Against Against For 18 Shareholder Proposal Regarding Report to Tomohiko Sasaki, General Executive Disclosure ShrHldr Against Against For 19 Shareholder Proposal Regarding Report to Fumio Sato, President Disclosure ShrHldr Against Against For 20 Shareholder Proposal Regarding Employees' Awareness of Crime Disclosure ShrHldr Against Against For 21 Shareholder Proposal Regarding Cover-Up Disclosure ShrHldr Against Against For 22 Shareholder Proposal Regarding Head Office Responses Disclosure ShrHldr Against Against For 23 Shareholder Proposal Regarding Investigation Conducted by NEDO and the Company's Response Disclosure ShrHldr Against Against For 24 Shareholder Proposal Regarding Disclosure of Responsibility ShrHldr Against Against For 25 Shareholder Proposal Regarding Shareholder Questions ShrHldr Against Against For 26 Shareholder Proposal Regarding Voting Rights ShrHldr Against Against For 27 Shareholder Proposal Regarding Claim for Loss Against Directors ShrHldr Against Against For 28 Shareholder Proposal Regarding Director and Officer Sanctions ShrHldr Against Against For 29 Shareholder Proposal Regarding Disclosure of Compensation and Performance in Mainichi Shimbun ShrHldr Against Against For 30 Shareholder Proposal Regarding Disclosure of Advisors ShrHldr Against Against For 31 Shareholder Proposal Regarding Prior Government Service ShrHldr Against Against For 32 Shareholder Proposal Regarding Minimum Pay for Temporary Workers ShrHldr Against Against For 33 Shareholder Proposal Regarding Declaration of Dividends ShrHldr Against Against For 34 Elect Seigo Watanabe ShrHldr Against Against For 35 Elect Yoshio Koyama ShrHldr Against Against For 36 Elect Jiro Ozono ShrHldr Against Against For 37 Elect Masataka Shintani ShrHldr Against Against For 38 Elect Yuichiro Isu ShrHldr Against Against For 39 Elect Kazuo Tanigawa ShrHldr Against Against For 40 Elect Koichi Hatano ShrHldr Against Against For 41 Elect Yoshiaki Miki ShrHldr Against Against For 42 Elect Tomohiko Sasaki ShrHldr Against Against For 43 Elect Toshiki Miyamoto ShrHldr Against Against For 44 Elect Toshiyuki Ohshima ShrHldr Against Against For 45 Elect Fumio Satoh ShrHldr Against Against For 46 Elect Tazio Nishimuro ShrHldr Against Against For 47 Elect Tadashi Okamura ShrHldr Against Against For 48 Elect Kiyoaki Shimagami ShrHldr Against Against For TOTAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CUSIP 89151E109 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Consolidated Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Related Party Transactions Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Elect Patricia Barbizet Mgmt For Against Against 7 Elect Paul Desmarais, Jr. Mgmt For Against Against 8 Elect Claude Mandil Mgmt For For For 9 Elect Marie-Christine Coisne Mgmt For For For 10 Elect Barbara Kux Mgmt For For For 11 Authority to Issue Restricted Shares Mgmt For For For 12 Shareholder Proposal Regarding Share Ownership Disclosure Mgmt Against Against For TRANSOCEAN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIG CUSIP H8817H100 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Transfer of Reserves Mgmt For For For 5 Amendment to Par Value Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Increase in Authorized Capital Mgmt For For For 8 Board Size Mgmt For For For 9 Elect Jagjeet Bindra Mgmt For For For 10 Elect Steve Lucas Mgmt For For For 11 Elect Tan Ek Kia Mgmt For For For 12 Elect Martin McNamara Mgmt For For For 13 Elect Ian Strachan Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TRANSOCEAN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIG CUSIP H8817H100 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Transfer of Reserves Mgmt For For For 5 Amendment to Par Value Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Increase in Authorized Capital Mgmt For For For 8 Board Size Mgmt For For For 9 Elect Jagjeet Bindra Mgmt For For For 10 Elect Steve Lucas Mgmt For For For 11 Elect Tan Ek Kia Mgmt For For For 12 Elect Martin McNamara Mgmt For For For 13 Elect Ian Strachan Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TS TECH CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7313 CINS J9299N100 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Election of Alternate Statutory Auditor(s) Mgmt For For For 3 Bonus Mgmt For For For UNITED MICROELECTRONICS CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 2303 CUSIP 910873405 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Amendments to Procedural Rules: Election of Directors and Supervisors Mgmt For For For UNITED OVERSEAS BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U11 CINS V96194127 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Fees to WEE Cho Yaw Mgmt For Against Against 5 Appointment of Auditor and Authority to Set Fees Mgmt For For For 6 Elect WEE Ee Cheong Mgmt For For For 7 Elect Franklin Lavin Mgmt For For For 8 Elect Willie CHENG Jue Hiang Mgmt For For For 9 Elect TAN Lip-Bu Mgmt For Against Against 10 Elect WEE Cho Yaw Mgmt For Against Against 11 Elect NGIAM Tong Dow Mgmt For For For 12 Elect CHAM Tao Soon Mgmt For For For 13 Elect Reggie Thein Mgmt For Against Against 14 Authority to Issue Shares w/ or w/o Preemptive Rights 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 under UOB Scrip Dividend Scheme Mgmt For For For 19 Authority to Issue Preferred Shares Mgmt For Abstain Against 20 Non-Voting Agenda Item N/A N/A N/A N/A UNITED OVERSEAS BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U11 CINS V96194127 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A UPM-KYMMENE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS UPM1V CINS X9518S108 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Amendment to 2007 Stock Option Plan Mgmt For For For 18 Charitable Donations Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A VALE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VALE5 CUSIP 91912E105 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends and Capital Expenditure Budget Mgmt For For For 3 Election of Directors Mgmt For Against Against 4 Election of Supervisory Council Mgmt For For For 5 Remuneration Policy Mgmt For Against Against 6 Capitalization of Reserves Mgmt For For For VALE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VALE5 CINS P9661Q148 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Capitalization of Reserves Mgmt For For For VALE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VALE5 CINS P9661Q148 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends and Capital Expenditure Budget Mgmt For For For 7 Election of Directors Mgmt For Against Against 8 Election of Supervisory Council Mgmt For For For 9 Remuneration Policy Mgmt For Against Against VALEO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FR CINS F96221126 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of the Co-option of Ulrike Steinhorst Mgmt For For For 6 Elect Jacques Aschenbroich Mgmt For For For 7 Elect Gerard Blanc Mgmt For For For 8 Elect Pascal Colombani Mgmt For For For 9 Elect Michel de Fabiani Mgmt For Against Against 10 Elect Lord Michael Jay Mgmt For For For 11 Elect Helle Kristoffersen Mgmt For For For 12 Elect Georges Pauget Mgmt For For For 13 Elect Thierry Moulonguet Mgmt For For For 14 Severance Package (Jacques Aschenbroich) Mgmt For Against Against 15 Related Party Transactions Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Amend Article 14.1 Mgmt For For For 19 Amend Article 14.4 Mgmt For For For 20 Amend Article 23 Mgmt For For For 21 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 24 Authority to Increase Capital Through Capitalizations Mgmt For For For 25 Authority to Increase Share Issuance Limit Mgmt For Against Against 26 Authority to Cancel Shares and Reduce Capital Mgmt For For For 27 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 28 Authority to Grant Stock Options Mgmt For For For 29 Authority to Issue Restricted Shares Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A VENTURE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS V03 CINS Y9361F111 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect KOH Lee Boon Mgmt For For For 4 Elect WONG Ngit Liong Mgmt For For For 5 Elect KOH Kheng Siong Mgmt For For For 6 Elect Cecil Vivian Richard Wong Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 10 Authority to Grant Awards and Issue Shares under the Venture Corporation Executives' Share Option Scheme Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A VENTURE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS V03 CINS Y9361F111 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Adoption of Venture Corporation Restricted Share Plan Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A VIMPELCOM LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS VIP CUSIP 92719A106 03/17/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Proxy Contest United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt N/A TNA N/A 2 Increase in Authorized Share Capital Mgmt N/A TNA N/A VIMPELCOM LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS VIP CUSIP 92719A106 03/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Proxy Contest United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For For For 2 Increase in Authorized Share Capital Mgmt For For For VINCI TICKER SECURITY ID: MEETING DATE MEETING STATUS DG CINS F5879X108 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Pascale Sourisse Mgmt For For For 8 Elect Robert Castaigne Mgmt For For For 9 Elect Jean-Bernard Levy Mgmt For For For 10 Elect Elisabeth Boyer Mgmt For For For 11 Elect Gerard Duez Mgmt For Against Against 12 Elect Jacques Francon Mgmt For Against Against 13 Elect Bernhard Klemm Mgmt For Against Against 14 Elect Bernard Chabalier Mgmt For Against Against 15 Elect Jean-Luc Lebouil Mgmt For Against Against 16 Elect Denis Marchal Mgmt For Against Against 17 Elect Rolland Sabatier Mgmt For Against Against 18 Elect Pascal Taccoen Mgmt For Against Against 19 Elect Cosimo Lupo Mgmt For Against Against 20 Authority to Repurchase Shares Mgmt For For For 21 Related Party Transactions Mgmt For For For 22 Authority to Cancel Shares and Reduce Capital Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 25 Authority to Issue Convertible Bonds w/o Preemptive Rights Mgmt For For For 26 Authority to Issue Convertible Securities w/o Preemptive Rights Mgmt For For For 27 Authority to Increase Share Issuance Limit Mgmt For For For 28 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 29 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 30 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For Against Against 31 Authority to Grant Stock Options Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A VIVENDI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VIV CINS F97982106 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jean-Yves Charlier Mgmt For For For 9 Elect Henri Lachmann Mgmt For Against Against 10 Elect Pierre Rodocanachi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Restricted Shares Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For For For 19 Authority to Increase Share Issuance Limit Mgmt For For For 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 21 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 22 Authority to Increase Capital Under Employee Savings Plan for Employees Abroad Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Amendment Regarding Censors Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For VIVO PARTICIPA OES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VIVO4 CINS P9810G116 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Council Mgmt For For For VOESTALPINE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VOE CINS A9101Y103 07/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Amendments to Articles Mgmt For For For VOLVO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS VOLV.A CINS 928856301 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Shareholder Proposal Regarding Reclassification of Shares ShrHldr N/A For N/A 21 Long-Term Share-Based Incentive Plan Mgmt For For For 22 Transfer of Shares Pursuant to LTIP Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A WING TAI HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS W05 CINS V97973107 10/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Paul TONG Hon To Mgmt For Abstain Against 5 Elect CHENG Man Tak Mgmt For Abstain Against 6 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 7 Elect LEE Han Yang Mgmt For Abstain Against 8 Elect LEE Kim Wah Mgmt For Abstain Against 9 Elect PHUA Bah Lee Mgmt For Abstain Against 10 Elect Mohamed Noordin bin Hassan Mgmt For Abstain Against 11 Elect LOH Soo Eng Mgmt For Abstain Against 12 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Authority to Grant Awards and Issue Shares under Employee Incentive Plans Mgmt For Abstain Against 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A WOOLWORTHS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WOW CINS Q98418108 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Carla (Jayne) Hrdlicka Mgmt For Against Against 5 Elect Stephen Mayne Mgmt Against Against For 6 Re-elect Ian Macfarlane Mgmt For For For 7 Renew Long Term Incentive Plan Mgmt For For For 8 Amendments to the Constitution Mgmt For For For 9 Increase NEDs' Fee Cap Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A WPP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WPP CINS G9787K108 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Advisory Vote on Corporate Responsibility Report Mgmt For For For 4 Amendment to Articles Regarding Annual Reelection of Directors Mgmt For For For 5 Elect Ruigang Li Mgmt For For For 6 Elect Sol Trujillo Mgmt For For For 7 Elect Colin Day Mgmt For For For 8 Elect Esther Dyson Mgmt For For For 9 Elect Orit Gadiesh Mgmt For For For 10 Elect Philip Lader Mgmt For For For 11 Elect Stanley Morten Mgmt For For For 12 Elect Koichiro Naganuma Mgmt For Against Against 13 Elect Lubna Olayan Mgmt For For For 14 Elect John Quelch Mgmt For For For 15 Elect Mark Read Mgmt For For For 16 Elect Paul Richardson Mgmt For For For 17 Elect Jeffrey Rosen Mgmt For Against Against 18 Elect Timothy Shriver Mgmt For For For 19 Elect Sir Martin Sorrell Mgmt For For For 20 Elect Paul Spencer Mgmt For For For 21 Appointment of Auditor and Authority to Set Fees Mgmt For For For 22 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 23 Directors' Fees Mgmt For For For 24 Scrip Dividend Mgmt For For For 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For WUXI PHARMATECH (CAYMAN) INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WX CUSIP 929352102 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ge Li Mgmt For Against Against 2 Elect Cuong Do Mgmt For For For 3 Elect Stewart Hen Mgmt For For For 4 Amendment to the 2007 Employee Share Incentive Plan Mgmt For For For XSTRATA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XTA CINS G9826T102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Mick Davis Mgmt For For For 5 Elect Con Fauconnier Mgmt For For For 6 Elect Ivan Glasenberg Mgmt For For For 7 Elect Peter Hooley Mgmt For For For 8 Elect Claude Lamoureux Mgmt For For For 9 Elect Trevor Reid Mgmt For For For 10 Elect Sir Steve Robson Mgmt For For For 11 Elect David Rough Mgmt For For For 12 Elect Ian Strachan Mgmt For For For 13 Elect Santiago Zaldumbide Mgmt For For For 14 Elect John Bond Mgmt For For For 15 Elect Aristotelis Mistakidis Mgmt For For For 16 Elect Tor Peterson Mgmt For For For 17 Appointment of Auditor and Authority to Set Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Preemptive Rights 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 Set General Meeting Notice Period at 20 Days Mgmt For Against Against YANZHOU COAL MINING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1171 CUSIP 984846105 02/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Replacement of Auditor Mgmt N/A For N/A 2 Amendments to Articles Mgmt N/A For N/A 3 Amendments to Procedural Rules of Shareholders' General Meeting Mgmt N/A For N/A 4 Amendments to Procedural Rules of Board of Directors Mgmt N/A For N/A Registrant : RidgeWorth Funds Fund Name : RidgeWorth International Equity Index Fund 3I GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS III CINS G88473148 07/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Allan Mgmt For For For 5 Elect Alistair Cox Mgmt For For For 6 Elect Richard Meddings Mgmt For For For 7 Elect Willem Mesdag Mgmt For For For 8 Elect Sir Adrian Montague Mgmt For For For 9 Elect Christine Morin-Postel Mgmt For For For 10 Elect Michael Queen Mgmt For For For 11 Elect Robert Swannell Mgmt For For For 12 Elect Julia Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Ordinary Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase B Shares Mgmt For For For 23 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 24 Adoption of New Articles Mgmt For For For 77 BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8341 CINS J71348106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Elect Hiroshi Kamata Mgmt For Against Against 5 Elect Teruhiko Ujiie Mgmt For For For 6 Elect Yoshiaki Nagayama Mgmt For For For 7 Elect Kimitsugu Nagao Mgmt For For For 8 Elect Masayuki Yamada Mgmt For For For 9 Elect Mitsutaka Kambe Mgmt For For For 10 Elect Tetsuya Fujishiro Mgmt For For For 11 Elect Isamu Suzuki Mgmt For For For 12 Elect Masatake Hase Mgmt For For For 13 Elect Hideharu Tamura Mgmt For For For 14 Elect Toshio Ishizaki Mgmt For For For 15 Elect Masanari Tanno Mgmt For For For 16 Elect Makoto Igarashi Mgmt For For For 17 Elect Hidefumi Kobayashi Mgmt For For For 18 Elect Takeshi Takahashi Mgmt For For For 19 Elect Masakatsu Tsuda Mgmt For For For 20 Elect Masahiro Sugita Mgmt For For For 21 Elect Ken Nakamura Mgmt For For For A.P. MOLLER - MAERSK AS TICKER SECURITY ID: MEETING DATE MEETING STATUS MAERSK CINS K0514G135 04/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Ratification of Board and Management Acts Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Michael Pram Rasmussen Mgmt For Against Against 11 Elect Niels Jacobsen Mgmt For For For 12 Elect Jan Topholm Mgmt For For For 13 Elect Leise Maersk Mc-Kinney Moller Mgmt For For For 14 Appointment of KPMG Mgmt For For For 15 Appointment of Grant Thornton Mgmt For For For 16 Shareholder Proposal Regarding Board Adoption of Outward-Oriented Profile ShrHldr Against Against For 17 Shareholder Proposal Regarding EMAS Registration ShrHldr Against Against For 18 Shareholder Proposal Regarding Allocation of Funds for Investigation of Renewable Energies ShrHldr Against Against For A2A S.P.A. (FKA AEM S.P.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS A2A CINS T0140L103 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Approval of Meeting Regulations Mgmt For For For 4 Amendments to Articles Mgmt For For For ABB LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBN CINS H0010V101 04/29/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Management Acts Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Creation of Conditional Capital for Employee Compensation Plan Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Elect Roger Agnelli Mgmt For TNA N/A 12 Elect Louis Hughes Mgmt For TNA N/A 13 Elect Hans Marki Mgmt For TNA N/A 14 Elect Michel de Rosen Mgmt For TNA N/A 15 Elect Michael Treschow Mgmt For TNA N/A 16 Elect Jacob Wallenberg Mgmt For TNA N/A 17 Elect Hubertus von Grunberg Mgmt For TNA N/A 18 Elect Ying Yeh Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Transaction of Other Business Mgmt For TNA N/A ABC-MART TICKER SECURITY ID: MEETING DATE MEETING STATUS 2670 CINS J00056101 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Minoru Noguchi Mgmt For For For 3 Elect Tohru Nakao Mgmt For For For 4 Elect Yukie Yoshida Mgmt For For For 5 Elect Kiyoshi Katsunuma Mgmt For For For 6 Elect Joh Kojima Mgmt For For For 7 Elect Takashi Kikuchi Mgmt For For For ABERTIS INFRAESTRUCTURAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ABE CINS E0003D111 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts Mgmt For For For 3 Spin-off Mgmt For For For 4 Dividend Option Mgmt For For For 5 Spin-off Mgmt For For For 6 Special Dividend Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to General Meeting Regulations Mgmt For For For 10 Report on Amendments to Board of Directors Regulations Mgmt For For For 11 Elect Javier de Jaime Guijarro Mgmt For Against Against 12 Elect Santiago Ramirez Larrauri Mgmt For For For 13 Elect Jose Antonio Torre de Silva Lopez de Letona Mgmt For For For 14 Elect Antonio Tunon alvarez Mgmt For For For 15 Elect Gonzalo Gortazar Rotaeche Mgmt For For For 16 Elect Carmen Godia Bull Mgmt For For For 17 Elect Leopoldo Rodes Castane Mgmt For For For 18 Elect Manuel Raventos Negra Mgmt For Against Against 19 Authority to Issue Convertible Debt Instruments Mgmt For Against Against 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Share Purchase Plan; Amendment to the 2007, 2008, 2009 and 2010 Plans Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Authority to Carry Out Formalities Mgmt For For For ACCIONA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ANA CINS E0008Z109 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts Mgmt For For For 2 Reports; Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Election of Directors Mgmt For For For 6 Restricted Stock and Stock Option Plan Mgmt For For For 7 Report on Changes to Assets and Liabilities Mgmt For For For 8 Balance Sheet Mgmt For For For 9 Merger by Absorption Mgmt For For For 10 Submission of Merger to Tax Regime Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendments to General Meeting Regulations Mgmt For For For 13 Remuneration Report Mgmt For Against Against 14 Report on Amendments to Board of Directors Regulations 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 ACCOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS AC CINS F00189120 05/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification of Board Acts Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Virginie Morgon Mgmt For Against Against 9 Elect Sebastien Bazin Mgmt For For For 10 Elect Denis Hennequin Mgmt For For For 11 Elect Franck Riboud Mgmt For For For 12 Elect Mercedes Erra Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Related Party Transaction Mgmt For For For 15 Severance Package (Yann Caillere) Mgmt For For For 16 Severance Package (Gilles Pelisson) Mgmt For Against Against 17 Severance Package and Supplementary Retirement Benefits (Denis Hennequin) Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Reduce Capital Mgmt For For For 20 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 21 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For Against Against 23 Authority to Increase Share Issuance Limit Mgmt For Against Against 24 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 25 Authority to Increase Capital Through Capitalizations Mgmt For For For 26 Global Ceiling on Increases in Capital Mgmt For For For 27 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 28 Authority to Grant Stock Options Mgmt For Against Against 29 Authority to Issue Restricted Shares Mgmt For Against Against 30 Authority to Carry Out Formalities Mgmt For For For 31 Relocation of Company Headquarters Mgmt For For For ACERINOX, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACX CINS E0060D145 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits Mgmt For For For 3 Allocation of Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Clemente Cebrian Ara Mgmt For Against Against 9 Elect Pedro Ballesteros Quintana Mgmt For For For 10 Presentation of Management Report Mgmt For For For 11 Amend Article 6 Mgmt For For For 12 Amend Article 11 Mgmt For For For 13 Amend Article 12 Mgmt For For For 14 Amend Article 16 Mgmt For For For 15 Amend Article 19 Mgmt For For For 16 Amend Article 22 Mgmt For For For 17 Amend Article 4 Mgmt For For For 18 Amend Article 8 Mgmt For For For 19 Amend Article 11 Mgmt For For For 20 Amend Article 12 Mgmt For For For 21 Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Mgmt For For For 22 Remuneration Report Mgmt For Against Against 23 Authority to Carry Out Formalities Mgmt For For For 24 Minutes Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A ACOM COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8572 CINS J00105106 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shigeyoshi Kinoshita Mgmt For Against Against 3 Elect Shigeru Akaki Mgmt For For For 4 Elect Satoru Tomimatsu Mgmt For For For 5 Elect Kiyoshi Tachiki Mgmt For For For 6 Elect Shohzoh Tanaka Mgmt For For For 7 Elect Masahiko Shinshita Mgmt For For For 8 Elect Tatsuo Taki Mgmt For For For 9 Elect Toshiaki Kajiura Mgmt For For For 10 Elect Tatsunori Imagawa Mgmt For For For 11 Elect Shigeru Satoh Mgmt For For For 12 Elect Shinichi Yasuda Mgmt For For For 13 Elect Eiji Ohshima Mgmt For For For 14 Elect Takashi Doi Mgmt For For For ACS ACTIVIDADES DE CONSTRUCCI-N Y SERVICIOS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACS CINS E7813W163 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Presentation of Reports Mgmt Abstain Abstain For 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Acts Mgmt For For For 6 Election of Directors Mgmt For Abstain Against 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to General Meeting Regulations Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For ACS ACTIVIDADES DE CONSTRUCCI-N Y SERVICIOS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACS CINS E7813W163 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares w/o Preemptive Rights Mgmt For For For 3 Authority to Carry Out Formalities Mgmt For For For 4 Minutes Mgmt For For For ACTELION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATLN CINS H0032X135 05/05/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Shareholder Proposal Regarding Special Audit ShrHldr Against TNA N/A 8 Ratification of Board and Management Acts Mgmt For TNA N/A 9 Authority to Repurchase Shares Mgmt For TNA N/A 10 Amendments to Articles Regarding Advisory Vote on Executive Compensation Mgmt For TNA N/A 11 Amendments to Articles Mgmt For TNA N/A 12 Shareholder Proposal Regarding Board Size ShrHldr Against TNA N/A 13 Shareholder Proposal Regarding Directors' Terms ShrHldr Against TNA N/A 14 Shareholder Proposal Regarding Election/Removal of the Board Chairman by the General Meeting ShrHldr Against TNA N/A 15 Shareholder Proposal Regarding Removal of Robert E. Cawthorn ShrHldr Against TNA N/A 16 Shareholder Proposal Regarding Removal of Werner Henrich ShrHldr Against TNA N/A 17 Shareholder Proposal Regarding Removal of Michael Jacobi ShrHldr Against TNA N/A 18 Shareholder Proposal Regarding Removal of Armin Kessler ShrHldr Against TNA N/A 19 Shareholder Proposal Regarding Removal of Jean Malo ShrHldr Against TNA N/A 20 Re-elect Jean-Paul Clozel Mgmt For TNA N/A 21 Re-elect Juhani Anttila Mgmt For TNA N/A 22 Re-elect Carl Feldbaum Mgmt For TNA N/A 23 Elect Jean-Pierre Garnier Mgmt For TNA N/A 24 Elect Robert Bertolini Mgmt For TNA N/A 25 Shareholder Proposal Regarding Election of James Shannon ShrHldr Against TNA N/A 26 Shareholder Proposal Regarding Election of Peter Allen ShrHldr Against TNA N/A 27 Shareholder Proposal Regarding Election of Anders Harfstrand ShrHldr Against TNA N/A 28 Shareholder Proposal Regarding Election of Robert H.O. Hock ShrHldr Against TNA N/A 29 Shareholder Proposal Regarding Election of Elmar Schnee ShrHldr Against TNA N/A 30 Shareholder Proposal Regarding Election of Hans-Christian Semmler ShrHldr Against TNA N/A 31 Shareholder Proposal Regarding Election of James Shannon as Chairman of the Board of Directors ShrHldr Against TNA N/A 32 Election of Robert Cawthorn as Chairman of the Board of Directors Mgmt For TNA N/A 33 Appointment of Auditor Mgmt For TNA N/A ADECCO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ADEN CINS H00392318 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Transfer of Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Jakob Baer Mgmt For TNA N/A 9 Elect Rolf Dorig Mgmt For TNA N/A 10 Elect Alexander Gut Mgmt For TNA N/A 11 Elect Andreas Jacobs Mgmt For TNA N/A 12 Elect Thomas O'Neill Mgmt For TNA N/A 13 Elect David Prince Mgmt For TNA N/A 14 Elect Wanda Rapaczynski Mgmt For TNA N/A 15 Elect Didier Lamouche Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ADIDAS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ADS CINS D0066B185 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Increase in Authorized Capital Mgmt For For For 9 Appointment of Auditor Mgmt For For For ADMIRAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ADM CINS G0110T106 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Colin Holmes Mgmt For For For 5 Elect Alastair Lyons Mgmt For For For 6 Elect Henry Engelhardt Mgmt For For For 7 Elect David Stevens Mgmt For For For 8 Elect Kevin Chidwick Mgmt For For For 9 Elect Martin Jackson Mgmt For For For 10 Elect Keith James Mgmt For For For 11 Elect Margaret Johnson Mgmt For For For 12 Elect Lucy Kellaway Mgmt For For For 13 Elect John Sussens Mgmt For For For 14 Elect Manfred Aldag Mgmt For Against Against 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/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ADVANTEST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6857 CINS J00210104 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshio Maruyama Mgmt For Against Against 3 Elect Haruo Matsuno Mgmt For For For 4 Elect Naoyuki Akikusa Mgmt For For For 5 Elect Yasushige Hagio Mgmt For For For 6 Elect Yuichi Kurita Mgmt For For For 7 Elect Shinichiroh Kuroe Mgmt For For For 8 Elect MYUNG Se Bon Mgmt For For For 9 Elect Akira Hatakeyama Mgmt For For For 10 Elect Masamichi Ogura Mgmt For Against Against AEGON N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGN CINS N00927298 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Executive Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendment to Compensation Policy Mgmt For Against Against 7 Elect A.R. Wynaendts Mgmt For For For 8 Elect Antony Burgmans Mgmt For For For 9 Elect Karla Peijs Mgmt For For For 10 Elect Leo van Wijk Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Issue Shares for Incentive Plans Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For AEON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8267 CINS J00288100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Naoki Hayashi Mgmt For For For 3 Elect Motoya Okada Mgmt For Against Against 4 Elect Yoshiki Mori Mgmt For For For 5 Elect Masaaki Toyoshima Mgmt For For For 6 Elect Hideki Kurashige Mgmt For For For 7 Elect Masaharu Ikuta Mgmt For For For 8 Elect Takejiroh Sueyoshi Mgmt For For For 9 Elect Keiichi Tadaki Mgmt For For For 10 Elect Ken Satoh Mgmt For For For AEON CREDIT SERVICE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8570 CINS J0021H107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Kazuhide Kamitani Mgmt For For For 2 Elect Naruhito Kuroda Mgmt For For For 3 Elect Masao Mizuno Mgmt For For For 4 Elect Takashi Kiyonaga Mgmt For For For 5 Elect Hideki Wakabayashi Mgmt For For For 6 Elect Masanori Kosaka Mgmt For For For 7 Elect Yoshiki Mori Mgmt For For For AEON MALL TICKER SECURITY ID: MEETING DATE MEETING STATUS 8905 CINS J10005106 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Noriyuki Murakami Mgmt For For For 2 Elect Sohichi Okazaki Mgmt For For For 3 Elect Kenji Kawahara Mgmt For For For 4 Elect Fujio Takahashi Mgmt For For For 5 Elect Fujio Takahashi Mgmt For For For 6 Elect Yukio Konishi Mgmt For For For 7 Elect Motoya Okada Mgmt For Against Against 8 Elect Masaaki Toyoshima Mgmt For Against Against 9 Elect Masaru Sohma Mgmt For For For 10 Elect Hiroshi Iwamoto Mgmt For For For 11 Elect Yuzoh Fujiwara Mgmt For For For 12 Elect Masato Murai Mgmt For For For 13 Elect Akifumi Nakamura Mgmt For For For 14 Elect Yoshiharu Umeda Mgmt For For For 15 Elect Kenji Harada Mgmt For For For 16 Elect Seiichi Chiba Mgmt For Against Against 17 Elect Mami Taira Mgmt For For For 18 Elect Yoshihiro Machida Mgmt For For For AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGB CINS B0148L104 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Remuneration Policy Mgmt For For For 9 Elect Ronny Bruckner Mgmt N/A For N/A 10 Elect Frank Arts Mgmt For For For 11 Elect Shaoliang Jin Mgmt For Against Against 12 Elect Roel Nieuwdorp Mgmt For For For 13 Elect Jozef De Mey Mgmt For For For 14 Elect Guy de Selliers Mgmt For For For 15 Elect Lionel Perl Mgmt For For For 16 Elect Jan Zegering Hadders Mgmt For For For 17 Authority to Repurchase Shares Mgmt For Against Against 18 Increase in Authorized Capital Mgmt For For For 19 Authority to Issue Shares Mgmt For For For 20 Disapplication of Preemptive Rights Mgmt For For For 21 Amendment Regarding Board Committees Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 Amend Article 19 Mgmt For For For 24 Amend Article 20 Mgmt For For For 25 Amend Article 21 Mgmt For For For 26 Amendment Regarding Dividend Announcements Mgmt For For For 27 Amendment Regarding Quorum Requirement Mgmt For For For 28 Authority to Amend Articles Mgmt For For For AGEAS SA/NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L104 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appropriation of Results for Fiscal Year 2009 Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Remuneration Policy Mgmt For For For 10 Elect Ronny Bruckner Mgmt N/A For N/A 11 Elect Frank Arts Mgmt For For For 12 Elect Shaoliang Jin Mgmt For Against Against 13 Elect Roel Nieuwdorp Mgmt For For For 14 Elect Jozef De Mey Mgmt For For For 15 Elect Guy de Selliers Mgmt For For For 16 Elect Lionel Perl Mgmt For For For 17 Elect Jan Zegering Hadders Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Sell Shares Mgmt For For For 20 Increase in Authorized Capital Mgmt For For For 21 Increase in Authorized Capital Mgmt For For For 22 Amendment Regarding Remuneration Report Mgmt For For For 23 Amend Articles 18.5, 19, 20, 21, 22 and 27 Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Amend Article 18.5 Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Amend Article 19 Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Amend Article 20 Mgmt For For For 30 Amend Article 21 Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Amend Article 22 Mgmt For For For 34 Conclusion of Meeting Mgmt For For For AGGREKO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AGK CINS G0116S102 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Philip Rogerson Mgmt For For For 5 Elect Rupert Soames Mgmt For For For 6 Elect Angus Cockburn Mgmt For For For 7 Elect George Walker Mgmt For For For 8 Elect Bill Caplan Mgmt For For For 9 Elect Kash Pandya Mgmt For Against Against 10 Elect David Hamill Mgmt For For For 11 Elect Robert MacLeod Mgmt For For For 12 Elect Russell King Mgmt For For For 13 Elect Ken Hanna Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against AGL ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AGK CINS Q01630104 10/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Remuneration Report Mgmt For Against Against 2 Re-elect Bruce Phillips Mgmt For For For 3 Increase NEDs' Fees Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A AIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1299 CINS Y002A1105 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Edmund TSE Sze Wing Mgmt For Against Against 5 Elect Mark Tucker Mgmt For Against Against 6 Appointment of Auditor and Authority to Set Fees Mgmt For For For 7 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For Against Against 10 Authority to Issue Shares under the Restricted Share Unit Scheme Mgmt For For For AIR FRANCE - KLM TICKER SECURITY ID: MEETING DATE MEETING STATUS AF CINS F01699135 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Losses/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Jean-Francois Dehecq Mgmt For Against Against 9 Elect Cornelis van Lede Mgmt For For For 10 Elect Leo M. van Wijk Mgmt For For For 11 Elect Jean-Marc Espalioux Mgmt For For For 12 Elect Patricia Barbizet Mgmt For For For 13 Elect Jean-Cyril Spinetta Mgmt For For For 14 Elect Maryse Aulagnon Mgmt For Against Against 15 Elect Peter Hartman Mgmt For Against Against 16 Elect Chistian Magne Mgmt For For For 17 Elect Bernard Pedamon Mgmt For For For 18 Appointment of Auditor (Deloitte & Associes) Mgmt For For For 19 Appointment of Alternate Auditor (BEAS) Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Reduce Capital and Par Value of Stock Mgmt For For For 22 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 23 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments Mgmt For For For 24 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Increase Share Issuance Limit Mgmt For For For 26 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 27 Authority to Increase Capital Through Capitalizations Mgmt For For For 28 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 29 Authority to Carry Out Formalities Mgmt For For For AIR WATER INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 4088 CINS J00662114 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroshi Aoki Mgmt For Against Against 3 Elect Masahiro Toyoda Mgmt For For For 4 Elect Yasuo Imai Mgmt For For For 5 Elect Akira Yoshino Mgmt For For For 6 Elect Hirohisa Hiramatsu Mgmt For For For 7 Elect Toshihiko Akatsu Mgmt For For For 8 Elect Yoshio Fujiwara Mgmt For For For 9 Elect Akira Fujita Mgmt For For For 10 Elect Noboru Sumiya Mgmt For For For 11 Elect Yu Karato Mgmt For For For 12 Elect Takashi Izumida Mgmt For For For 13 Elect Fusae Saitoh Mgmt For For For 14 Elect Noriyasu Saeki Mgmt For For For 15 Elect Yukio Matsubara Mgmt For For For 16 Elect Hideo Tsutsumi Mgmt For For For 17 Elect Masato Machida Mgmt For For For 18 Elect Ryohhei Minami Mgmt For For For 19 Elect Hiroshi Terai Mgmt For For For AISIN SEIKI CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7259 CINS J00714105 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kanshiroh Toyoda Mgmt For Against Against 3 Elect Fumio Fujimori Mgmt For For For 4 Elect Shunichi Nakamura Mgmt For For For 5 Elect Masuji Arai Mgmt For For For 6 Elect Toshikazu Nagura Mgmt For For For 7 Elect Naofumi Fujie Mgmt For For For 8 Elect Takashi Morita Mgmt For For For 9 Elect Shizuo Shimanuki Mgmt For For For 10 Elect Makoto Mitsuya Mgmt For For For 11 Elect Toshiyuki Mizushima Mgmt For For For 12 Elect Takashi Enomoto Mgmt For For For 13 Elect Kazumi Usami Mgmt For For For 14 Elect Yutaka Miyamoto Mgmt For For For 15 Elect Toshiyuki Ishikawa Mgmt For For For 16 Elect Takeshi Kawata Mgmt For For For 17 Elect Tsutomu Ishikawa Mgmt For For For 18 Elect Shinzoh Kobuki Mgmt For Against Against 19 Elect Shinsuke Yagi Mgmt For For For 20 Elect Toshihiro Gonda Mgmt For Against Against 21 Bonus Mgmt For For For 22 Stock Option Plan Mgmt For For For AJINOMOTO COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2802 CINS J00882126 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Norio Yamaguchi Mgmt For For For 5 Elect Masatoshi Itoh Mgmt For For For 6 Elect Yutaka Kunimoto Mgmt For For For 7 Elect Keiichi Yokoyama Mgmt For For For 8 Elect Takashi Nagamachi Mgmt For For For 9 Elect Tamotsu Iwamoto Mgmt For For For 10 Elect Tomoya Yoshizumi Mgmt For For For 11 Elect Keisuke Nagai Mgmt For For For 12 Elect Hiroyuki Miyake Mgmt For For For 13 Elect Yohichiroh Togashi Mgmt For For For 14 Elect Hiromichi Ohno Mgmt For For For 15 Elect Kohji Igarashi Mgmt For For For 16 Elect Shohzoh Hashimoto Mgmt For For For 17 Elect Sakie Tachibana-Fukushima Mgmt For For For AKER SOLUTIONS ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS AKSO CINS R0180X100 05/06/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening of Meeting; Election of Individuals to Check Minutes Mgmt For TNA N/A 5 Opening of Meeting; Election of Individuals to Check Minutes Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Nominating Committee Fees Mgmt For TNA N/A 11 Election of Directors Mgmt For TNA N/A 12 Election of Nominating Committee Members Mgmt For TNA N/A 13 Authority to Set Auditor's Fees Mgmt For TNA N/A 14 Authority to Repurchase Shares Mgmt For TNA N/A 15 Guidelines for the Nominating Committee Mgmt For TNA N/A 16 Spin-off of Kvaerner ASA Mgmt For TNA N/A 17 Amendments to Articles Mgmt For TNA N/A 18 Reduction in Share Premium Account Mgmt For TNA N/A AKZO NOBEL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AKZA CINS N01803100 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Elect Uwe-Ernst Bufe Mgmt For For For 11 Elect Peggy Bruzelius Mgmt For Against Against 12 Amendment to the Compensation Policy Regarding the Shareholding Requirement Mgmt For For For 13 Amendment to the Remuneration Policy Regarding a Sustainability Metric Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Issuance of Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ALCATEL-LUCENT TICKER SECURITY ID: MEETING DATE MEETING STATUS ALU CINS F0191J101 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non-Tax-Deductible Expenses Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Daniel Bernard Mgmt For Against Against 8 Elect Frank Blount Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Reduce Capital Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ALFA LAVAL AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ALFA CINS W04008152 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Acts Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Reduction in Share Capital Mgmt For For For 23 Bonus Issue Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A ALFRESA HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2784 CINS J0109X107 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Elect Kunio Fukujin Mgmt For Against Against 4 Elect Arata Watanabe Mgmt For For For 5 Elect Denroku Ishiguro Mgmt For For For 6 Elect Hidetomi Takahashi Mgmt For For For 7 Elect Yasuo Takita Mgmt For For For 8 Elect Hiroyuki Kanome Mgmt For For For 9 Elect Shozoh Hasebe Mgmt For For For 10 Elect Mitsuru Nishikawa Mgmt For For For 11 Elect Shunichi Miyake Mgmt For For For 12 Elect Ryuji Arakawa Mgmt For For For 13 Elect Tsuneo Shinohara Mgmt For For For ALL NIPPON AIRWAYS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9202 CINS J51914109 06/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohji Ohhashi Mgmt For Against Against 4 Elect Shinichiroh Itoh Mgmt For For For 5 Elect Shin Nagase Mgmt For For For 6 Elect Mitsuo Morimoto Mgmt For For For 7 Elect Tomohiro Hidema Mgmt For For For 8 Elect Keisuke Okada Mgmt For For For 9 Elect Hayao Hora Mgmt For For For 10 Elect Osamu Shinobe Mgmt For For For 11 Elect Katsumi Nakamura Mgmt For For For 12 Elect Shigeyuki Takemura Mgmt For For For 13 Elect Hiroyuki Itoh Mgmt For For For 14 Elect Yoshinori Maruyama Mgmt For For For 15 Elect Kiyoshi Tonomoto Mgmt For For For 16 Elect Shinya Katanozaka Mgmt For For For 17 Elect Akira Okada Mgmt For For For 18 Elect Misao Kimura Mgmt For For For 19 Elect Shohsuke Mori Mgmt For For For 20 Elect Sumihito Ohkawa Mgmt For Against Against 21 Directors' Fees Mgmt For For For ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Franz Heib Mgmt For For For 10 Amendment to Supervisory Board Members' Fees Mgmt For For For 11 Intra-company Contracts/Control Agreements Mgmt For For For 12 Corporate Restructuring Mgmt For For For ALPHA BANK A.E. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALPHA CINS X1687N119 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Directors' and Auditor's Acts Mgmt For For For 5 Appointment of Auditor and Authority to Set Fees Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Authority to Reduce Par Value Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 9 Authority to Issue Convertible Debt Instruments w/o Preemptive Rights Mgmt For For For 10 Authority to Repurchase Preferred Shares from Greek Government Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Elect George Aronis Mgmt For For For 13 Board Transactions Mgmt For For For ALSTOM TICKER SECURITY ID: MEETING DATE MEETING STATUS ALO cins F0259M475 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non-Tax-Deductible Expenses Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Patrick Kron Mgmt For For For 8 Elect Candace Beinecke Mgmt For Against Against 9 Elect Jean-Martin Folz Mgmt For For For 10 Elect James Leng Mgmt For For For 11 Elect Klaus Mangold Mgmt For For For 12 Elect Alan Thomson Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital 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 ALUMINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AWC CINS Q0269M109 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect G. John Pizzey Mgmt For Against Against 4 Elect Emma Stein Mgmt For For For 5 Increase NEDs' Fee Cap Mgmt For For For 6 Equity Grant (CEO John Bevan) Mgmt For For For AMADA COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6113 CINS J01218106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Okamoto Mgmt For Against Against 4 Elect Toshio Takagi Mgmt For For For 5 Elect Yoshihiro Yamashita Mgmt For For For 6 Elect Tsutomu Isobe Mgmt For For For 7 Elect Chikahiro Sukeoka Mgmt For For For 8 Elect Atsushige Abe Mgmt For For For 9 Elect Kohtaroh Shibata Mgmt For For For 10 Elect Takaya Shigeta Mgmt For For For 11 Elect Ryoichi Hashimoto Mgmt For For For 12 Elect Shohichi Nozaki Mgmt For For For 13 Elect Masanori Saitoh Mgmt For For For 14 Elect Katsuhiko Yasuda Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For For For 16 Bonus Mgmt For For For AMADEUS IT HOLDING SA TICKER SECURITY ID: MEETING DATE MEETING STATUS AMS CINS E04908112 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Appointment of Auditor Mgmt For Against Against 4 Capitalization of Reserves Mgmt For For For 5 Amend Article 42 Mgmt For For For 6 Board Size Mgmt For For For 7 Elect Enrique Dupuy de Lome Chavarri Mgmt For For For 8 Elect Stephan Gemkow Mgmt For For For 9 Elect Pierre-Henri Gourgeon Mgmt For For For 10 Elect Christian Guy Maria Boireau Mgmt For For For 11 Elect Francesco Loredan Mgmt For For For 12 Elect Stuart Anderson McAlpine Mgmt For For For 13 Elect Jose Antonio Tazon Garcia Mgmt For For For 14 Elect David Gordon Comyn Webster Mgmt For For For 15 Elect Bernard Andre Joseph Bourigeaud Mgmt For For For 16 Remuneration Report Mgmt For Against Against 17 Directors' Fees Mgmt For For For 18 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 19 Authority to Issue Convertible and Non-Convertible Securities w/ or w/o Preemptive Rights 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 22 Non-Voting Meeting Note N/A N/A N/A N/A AMCOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AMC CINS Q03080100 10/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Chris Roberts Mgmt For For For 3 Elect Armin Meyer Mgmt For For For 4 Elect Karen Guerra Mgmt For For For 5 Equity Grant (MD/CEO Ken MacKenzie) Mgmt For For For 6 Remuneration Report Mgmt For For For AMEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AMEC CINS G02604117 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Approval of Remuneration Policy Mgmt For For For 5 Elect Neil Carson Mgmt For For For 6 Elect Colin Day Mgmt For For For 7 Elect Samir Brikho Mgmt For For For 8 Elect Tim Faithfull Mgmt For For For 9 Elect Ian McHoul Mgmt For For For 10 Elect Neil Bruce Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Amendment to the Performance Share Plan Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against AMP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AMP CINS Q0344G101 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect J. Brian Clark Mgmt For For For 3 Re-elect Peter Shergold Mgmt For For For 4 Elect Catherine Brenner Mgmt For For For 5 Elect Richard Allert Mgmt For For For 6 Elect Patricia Akopiantz Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (MD/CEO Craig Dunn) Mgmt For For For 9 Increase NEDs' Fee Cap Mgmt For For For 10 Ratify Issue of Convertible Notes Mgmt For For For ANGLO AMERICAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AAL CINS G03764134 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Phuthuma Nhleko Mgmt For For For 4 Elect Cynthia Carroll Mgmt For For For 5 Elect David Challen Mgmt For For For 6 Elect Sir CK Chow Mgmt For For For 7 Elect Sir Philip Hampton Mgmt For For For 8 Elect Rene Medori Mgmt For For For 9 Elect Ray O'Rourke Mgmt For For For 10 Elect Sir John Parker Mgmt For Against Against 11 Elect Mamphela Ramphele Mgmt For For For 12 Elect Jack Thompson Mgmt For For For 13 Elect Peter Woicke Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Directors' Remuneration Report Mgmt For Against Against 17 Long Term Incentive Plan Mgmt For Against Against 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights 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 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ANHEUSER-BUSCH INBEV SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ABI CINS B6399C107 04/26/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Date of Annual Meeting Mgmt For TNA N/A 4 Amendment Regarding Executive Compensation Mgmt For TNA N/A 5 Amendments to Articles Mgmt For TNA N/A 6 Amend Article 24 Mgmt For TNA N/A 7 Amend Article 25 Mgmt For TNA N/A 8 Amend Article 26BIS Mgmt For TNA N/A 9 Amend Article 28 Mgmt For TNA N/A 10 Amend Article 30 Mgmt For TNA N/A 11 Amend Article 36-BIS Mgmt For TNA 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 Disapplication of Preemptive Rights Mgmt For TNA N/A 15 Authority to Issue Warrants Mgmt For TNA N/A 16 Authority to Increase Capital with Regards to Issuance Mgmt For TNA N/A 17 Authority to Issue Warrants to Independent Directors Mgmt For TNA N/A 18 Authority to Carry Out Formalities Mgmt For TNA 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 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 23 Ratification of Board Acts Mgmt For TNA N/A 24 Ratification of Auditor Acts Mgmt For TNA N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Elect Stefan Descheemaeker Mgmt For TNA N/A 27 Elect Paul Cornet de Ways Ruart Mgmt For TNA N/A 28 Elect Kees Storm Mgmt For TNA N/A 29 Elect Peter Harf Mgmt For TNA N/A 30 Elect Olivier Goudet Mgmt For TNA N/A 31 Remuneration Report Mgmt For TNA N/A 32 Approval of Equity Incentive Grants Mgmt For TNA N/A 33 Approval of Change in Control Provision Relating to EMTN Program Mgmt For TNA N/A 34 Change of Control Provision Relating to the US Dollar Notes Mgmt For TNA N/A 35 Change of Control Provisions Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 Mgmt For TNA N/A 36 Change of Control Provision Relating to the Canadian Dollar Notes Issued Via Private Placement Mgmt For TNA N/A 37 Authority to Carry Out Formalities Mgmt For TNA N/A 38 Non-Voting Meeting Note N/A N/A N/A N/A ANTOFAGASTA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ANTO CINS G0398N128 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jean-Paul Luksic Mgmt For For For 5 Elect Charles Bailey Mgmt For For For 6 Elect Gonzalo Menendez Duque Mgmt For Against Against 7 Elect Ramon Jara Mgmt For Against Against 8 Elect Guillermo Luksic Craig Mgmt For Against Against 9 Elect Juan Claro Mgmt For For For 10 Elect William Hayes Mgmt For For For 11 Elect Hugo Dryland Mgmt For Against Against 12 Elect Timothy Baker Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against AOZORA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8304 CINS J0172K107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yuji Shirakawa Mgmt For For For 3 Elect Brian Prince Mgmt For For For 4 Elect Kunimi Tokuoka Mgmt For For For 5 Elect Shinsuke Baba Mgmt For For For 6 Elect James Quayle Mgmt For For For 7 Elect Frank Bruno Mgmt For For For 8 Elect Lawrence Lindsey Mgmt For For For 9 Elect Kiyoshi Tsugawa Mgmt For For For 10 Elect Marius Jonkhart Mgmt For For For 11 Elect Shunsuke Takeda Mgmt For For For 12 Elect Cornelis Maas Mgmt For For For 13 Elect Louis Foster Mgmt For For For 14 Election of Alternate Statutory Auditor(s) Mgmt For For For 15 Retirement Allowances for Director(s) Mgmt For For For ARCELORMITTAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MT CINS L0302D129 01/25/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Suzanne Nimocks Mgmt For TNA N/A 3 Presentation of the Report of the Board of Directors Mgmt For TNA N/A 4 Presentation of the Auditor's Report Mgmt For TNA N/A 5 Approval of Spin-off Mgmt For TNA N/A 6 Determination of Effective Date of Spin-off Mgmt For TNA N/A 7 Reduction of Share Capital Mgmt For TNA N/A 8 Amendments to Articles Regarding Share Capital Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A 10 Authority to Carry Out Formalities Mgmt For TNA N/A ARCELORMITTAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MT CINS L0302D129 05/10/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Consolidated Accounts and Reports Mgmt For TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Directors' Fees Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Lakshmi Mittal Mgmt For TNA N/A 7 Elect Antoine Spillmann Mgmt For TNA N/A 8 Elect Lewis B. Kaden Mgmt For TNA N/A 9 Elect Prince Guillaume of Luxembourg Mgmt For TNA N/A 10 Elect Bruno Lafont Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A 12 2011-2020 Restricted Share Unit Plan and Performance Share Unit Plan Mgmt For TNA N/A ARISTOCRAT LEISURE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ALL CINS Q0521T108 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect David Banks Mgmt For For For 3 Elect Lewis (Kelly) Flock Mgmt For For For 4 Re-elect Roger Davis Mgmt For For For 5 Equity Grant (MD/CEO Jamie Odell) Mgmt For Against Against 6 Remuneration Report Mgmt For For For 7 Adopt New Constitution Mgmt For Against Against ARM HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CINS G0483X122 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For For For 4 Elect Larry Hirst Mgmt For For For 5 Elect Janice Roberts Mgmt For For For 6 Elect Andy Green Mgmt For For For 7 Elect Doug Dunn Mgmt For For For 8 Elect Warren East Mgmt For For For 9 Elect Tudor Brown Mgmt For For For 10 Elect Mike Inglis Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Kathleen O'Donovan Mgmt For For For 13 Elect Philip Rowley Mgmt For For For 14 Elect Tim Score Mgmt For For For 15 Elect Simon Segars Mgmt For For For 16 Elect Young Sohn Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set General Meeting Period to 14 Days Mgmt For Against Against ARROW ENERGY NL TICKER SECURITY ID: MEETING DATE MEETING STATUS AOE CINS Q0538G107 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Court Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Demerger Mgmt For For For ARROW ENERGY NL TICKER SECURITY ID: MEETING DATE MEETING STATUS AOE CINS Q0538G107 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Acquisition Mgmt For For For ARROW ENERGY NL TICKER SECURITY ID: MEETING DATE MEETING STATUS AOE CINS Q0538G107 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Share Capital Mgmt For For For 3 Approve Cancellation & Early Exercise of Options Mgmt For For For ARYZTA AG (FKA IAWS GROUP PLC) TICKER SECURITY ID: MEETING DATE MEETING STATUS ARYN CINS H0336B110 12/02/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Owen Killian Mgmt For TNA N/A 7 Elect Charles Adair Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A ASAHI BREWERIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2502 CINS J02100113 03/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Shift to Holding Company Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Hitoshi Ogita Mgmt For For For 6 Elect Naoki Izumiya Mgmt For For For 7 Elect Kazuo Motoyama Mgmt For For For 8 Elect Akiyoshi Kohji Mgmt For For For 9 Elect Katsuyuki Kawatsura Mgmt For For For 10 Elect Toshihiko Nagao Mgmt For For For 11 Elect Toshio Kodato Mgmt For For For 12 Elect Yoshihiro Tonozuka Mgmt For For For 13 Elect Mariko Bandoh Mgmt For For For 14 Elect Naoki Tanaka Mgmt For For For 15 Elect Ichiroh Itoh Mgmt For For For 16 Elect Takahide Sakurai Mgmt For Against Against 17 Elect Naoto Nakamura Mgmt For For For 18 Elect Yukio Kakegai Mgmt For For For ASAHI GLASS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5201 CINS J02394120 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuhiko Ishimura Mgmt For For For 4 Elect Yuji Nishimi Mgmt For For For 5 Elect Katsuhisa Katoh Mgmt For For For 6 Elect Takashi Fujino Mgmt For For For 7 Elect Kunihiro Matsuo Mgmt For For For 8 Elect Hajime Sawabe Mgmt For For For 9 Elect Masahiro Sakane Mgmt For For For 10 Elect Kenji Haga Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Stock Option Plan Mgmt For For For ASAHI KASEI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3407 CINS J0242P110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ichiroh Itoh Mgmt For For For 3 Elect Taketsugu Fujiwara Mgmt For For For 4 Elect Kohji Fujiwara Mgmt For For For 5 Elect Yasuyuki Yoshida Mgmt For For For 6 Elect Tsutomu Inada Mgmt For For For 7 Elect Yuhji Mizuno Mgmt For For For 8 Elect Masanori Mizunaga Mgmt For For For 9 Elect Yukiharu Kodama Mgmt For For For 10 Elect Morio Ikeda Mgmt For For For 11 Elect Norio Ichino Mgmt For For For 12 Elect Toshiyuki Kawasaki Mgmt For Against Against 13 Elect Kazuo Tezuka Mgmt For For For 14 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 15 Renewal of Takeover Defense Plan Mgmt For Against Against 16 Retirement Allowances and Condolence Payment for Director(s) and Statutory Auditor(s) Mgmt For For For ASCENDAS REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A17U CINS Y0205X103 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For 3 Authority to Issue Units w/ or w/o Preemptive Rights Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A ASCENDAS REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A17U CINS Y0205X103 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Supplement to Trust Deed Regarding Performance Fees Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A ASCIANO GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS AIO CINS Q0557G10 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report (Company only) Mgmt For Against Against 3 Re-elect Peter George (Company only) Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Equity Grant (MD/CEO Mark Rowsthorn) (Company & Trust) Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Increase NEDs' Fee Cap (Company only) Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Amend Constitution - Destapling (Company only) Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Amend Constitution (Trust only) Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Approve Acquisition (Trust only) Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Approve Share Consolidation (Company only) Mgmt For For For ASICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7936 CINS J03234150 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kiyomi Wada Mgmt For Against Against 3 Elect Motoi Oyama Mgmt For For For 4 Elect Toshiroh Ikezaki Mgmt For For For 5 Elect Toshiyuki Sano Mgmt For For For 6 Elect Kazuhito Matsuo Mgmt For For For 7 Elect Kohsuke Hashimoto Mgmt For For For 8 Elect Kenji Kajiwara Mgmt For For For 9 Elect Mineya Hamaoka Mgmt For Against Against 10 Renewal of Takeover Defense Plan Mgmt For Against Against ASM PACIFIC TECHNOLOGY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 522 CINS G0535Q133 01/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Elect Charles del Prado Mgmt For For For 5 Elect Petrus van Bommel Mgmt For For For ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Arthur del Prado Mgmt For Against Against 6 Elect LEE Wai Kwong Mgmt For For For 7 Elect James CHOW Chuen Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Elect Robin G. NG Cher Tat; Director's Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares under Employee Incentive Scheme 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 ASML HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASML CINS N07059178 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts 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 Amendments to Articles Mgmt For For For 10 Stock Option Grants to Employees Mgmt For For For 11 Elect William Siegle Mgmt For For For 12 Elect Josephus Westerburgen Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Supervisory Board Fees Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights 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 Authority to Cancel Shares Mgmt For For For 22 Authority to Cancel Additional Shares Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A ASSA ABLOY AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ASSA-B CINS W0817X105 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Acts Mgmt For For For 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Authority to Repurchase and Issue Shares Mgmt For For For 23 2011 Long-Term Incentive Plan Mgmt For Against Against 24 Non-Voting Agenda Item N/A N/A N/A N/A ASSICURAZIONI GENERALI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS G CINS T05040109 04/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For For For 5 Appointment of Auditor; Authority to Set Auditor's Fees Mgmt For For For 6 Remuneration Report Mgmt For For For 7 2011-2017 Long Term Incentive Plan Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Meeting Regulations Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 List Presented by Mediobanca S.p.A. Mgmt For N/A N/A 12 List Presented by Institutional Investors Mgmt For For For ASSOCIATED BRITISH FOODS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ABF CINS G05600138 12/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect W. Galen Weston Mgmt For Against Against 5 Elect Peter Smith Mgmt For For For 6 Elect George Weston Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 11 Amendment to Executive Share Incentive Scheme Mgmt For Against Against ASTELLAS PHARMA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4503 CINS J03393105 06/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masafumi Nogimori Mgmt For For For 4 Elect Yasuo Ishii Mgmt For For For 5 Elect Yoshihiko Hatanaka Mgmt For For For 6 Elect Shiroh Yasutake Mgmt For For For 7 Elect Yasuyuki Takai Mgmt For For For 8 Elect Kanoko Ohishi Mgmt For For For 9 Elect Naoki Aikawa Mgmt For For For 10 Elect Shigeo Aoyagi Mgmt For For For 11 Elect Seigoh Kashii Mgmt For For For 12 Election of Alternate Statutory Auditor(s) Mgmt For For For 13 Bonus Mgmt For For For 14 Stock Option Plan Mgmt For For For ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CINS G0593M107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Louis Schweitzer Mgmt For Against Against 6 Elect David Brennan Mgmt For For For 7 Elect Simon Lowth Mgmt For For For 8 Elect D. Bruce Burlington Mgmt For For For 9 Elect Jean-Philippe Courtois Mgmt For For For 10 Elect Michele Hooper Mgmt For For For 11 Elect Rudy Markham Mgmt For Against Against 12 Elect Nancy Rothwell Mgmt For For For 13 Elect Shriti Vadera Mgmt For For For 14 Elect John Varley Mgmt For For For 15 Elect Marcus Wallenberg Mgmt For Against Against 16 Directors' Remuneration Report Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ASX LIMITED (FKA AUSTRALIAN STOCK EXCHANGE LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS ASX CINS Q0604U105 09/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect David Gonski Mgmt For For For 5 Re-elect Shane Finemore Mgmt For For For 6 Elect Jillian Broadbent Mgmt For For For 7 Amendments to Constitution Mgmt For For For ATLANTIA S.P.A (FKA AUTOSTRADE S.P.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS ATL CINS T05404107 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Amendment to 2009 Stock Option Plan Mgmt For Against Against 4 Long-Term Incentive Plans Mgmt For Against Against 5 Authority to Repurchase and Reissue Shares Mgmt For For For 6 Bonus Share Issuance Mgmt For For For 7 Amendments to Articles Mgmt For For For ATLAS COPCO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ATCO-A CINS W10020134 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Acts Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Board Size Mgmt For For For 17 Election of Directors Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Option Plan Mgmt For For For 22 Authority to Repurchase Shares Pursuant to 2011 Performance Option Plan Mgmt For For For 23 Authority to Repurchase Shares Pursuant to Directors' Fees Mgmt For For For 24 Issuance of Treasury Shares Pursuant to 2011 Performance Option Plan Mgmt For For For 25 Issuance of Treasury Shares Pursuant to Directors' Fees Mgmt For For For 26 Issuance of Treasury Shares Pursuant to 2006, 2007, 2008 and 2009 Stock Option Plans Mgmt For For For 27 Amendments to Articles Regarding Stock Split Mgmt For For For 28 Stock Split Mgmt For For For 29 Authority to Reduce Share Capital Mgmt For For For 30 Increase in Share Capital Mgmt For For For 31 Nomination Committee Mgmt For For For 32 Non-Voting Agenda Item N/A N/A N/A N/A ATLAS COPCO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ATCO-A CINS W10020118 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Dividend Record Date Mgmt For For For 17 Board Size Mgmt For For For 18 Election of Directors Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Performance Option Plan Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Pursuant to 2011 Performance Option Plan Mgmt For For For 24 Authority to Repurchase Shares Pursuant to Directors' Fees Mgmt For For For 25 Issuance of Treasury Shares Pursuant to 2011 Performance Option Plan Mgmt For For For 26 Issuance of Treasury Shares Pursuant to Directors' Fees Mgmt For For For 27 Issuance of Treasury Shares Pursuant to 2006, 2007, 2008 and 2009 Stock Option Plans Mgmt For For For 28 Amendments to Articles Regarding Stock Split Mgmt For For For 29 Stock Split Mgmt For For For 30 Authority to Reduce Share Capital Mgmt For For For 31 Increase in Share Capital Mgmt For For For 32 Nomination Committee Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A ATOS ORIGIN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ATO CINS F06116101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Colette Neuville as Censor Mgmt For For For 10 Relocation of Company Headquarters Mgmt For For For 11 Authority to Cancel Shares and Reduce Capital 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 AUCKLAND INTERNATIONAL AIRPORT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIA CINS Q06213104 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Joan Withers Mgmt For For For 3 Re-elect Lloyd Morrison Mgmt For Against Against 4 Elect Brett Godfrey Mgmt For For For 5 Authorise Board to Set Auditor's Fees Mgmt For For For 6 Increase NEDs' Fee Cap Mgmt For For For AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANZ CINS Q09504137 12/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend the Consitution - Dividends Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (CEO Michael Smith) Mgmt For For For 6 Re-elect Gregory Clark Mgmt For For For 7 Re-elect David Meiklejohn Mgmt For For For 8 Elect Robert Reeves Mgmt Against Against For 9 Re-elect Ian Macfarlane Mgmt For For For AUTOGRILL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS T8347V105 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 List Proposed by Schematrentaquattro S.r.l. Mgmt For For For 4 Long-Term Incentive Plan Mgmt For Against Against 5 Authority to Repurchase and Reissue Shares Mgmt For For For 6 Amendments to Meeting Regulations Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against AUTONOMY CORPORATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AU CINS G0669T101 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Robert Webb Mgmt For For For 4 Elect Jonathan Bloomer Mgmt For For For 5 Elect Richard Gaunt Mgmt For For For 6 Elect Sushovan Hussain Mgmt For For For 7 Elect Frank Kelly Mgmt For For For 8 Elect Michael Lynch Mgmt For For For 9 Elect John McMonigall Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against AVIVA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AV CINS G0683Q109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Igal Mayer Mgmt For For For 4 Elect Mary Francis Mgmt For For For 5 Elect Richard Goeltz Mgmt For Against Against 6 Elect Euleen Goh Mgmt For For For 7 Elect Michael Hawker Mgmt For For For 8 Elect Mark Hodges Mgmt For For For 9 Elect Andrew Moss Mgmt For For For 10 Elect Carole Piwnica Mgmt For For For 11 Elect Patrick Regan Mgmt For For For 12 Elect Lord Colin Sharman of Redlynch Mgmt For For For 13 Elect Leslie Van de Walle Mgmt For For For 14 Elect Russell Walls Mgmt For For For 15 Elect Scott Wheway Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Directors' Remuneration Report Mgmt For For For 21 Advisory Vote on Corporate Responsibility Report Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 24 Annual Bonus Plan 2011 Mgmt For For For 25 Long Term Incentive Plan 2011 Mgmt For For For 26 All Employee Share Ownership Plan Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Repurchase 8 3/4% Preference Shares Mgmt For For For 29 Authority to Repurchase 8 3/8% Preference Shares Mgmt For For For AVIVA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AV CINS G0683Q109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Partial Disposal Mgmt For For For AXA ASIA PACIFIC HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AXA CINS Q12354108 03/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Scheme Mgmt For For For AXA ASIA PACIFIC HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AXA CINS Q12354108 03/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Sale of the Asian Business Mgmt For For For 2 Approve Termination Benefits Mgmt For Against Against AXA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AXA CINS F06106102 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Elect Jean-Martin Folz Mgmt For For For 9 Elect Giuseppe Mussari Mgmt For For For 10 Elect Marcus Schenck Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Increase Capital Through Capitalizations Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Mgmt For Against Against 15 Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities Through Private Placements; Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Set Offering Price of Shares Mgmt For Against Against 17 Authority to Increase Share Issuance Limit Mgmt For Against Against 18 Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For Against Against 19 Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Mgmt For Against Against 20 Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by a Subsidiary Mgmt For Against Against 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 23 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 24 Authority to Grant Stock Options Mgmt For Against Against 25 Authority to Issue Performance Shares Mgmt For Against Against 26 Authority to Issue Restricted Shares Mgmt For For For 27 Authority to Cancel Shares and Reduce Capital Mgmt For For For 28 Amend Article 23 Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A AXEL SPRINGER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SPR CINS D76169115 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Ratification of Friede Springer's Acts Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Election of Nicola Leibinger-Kammuller Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Stock Split Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Intra-company Contracts Mgmt For For For BAE SYSTEMS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BA CINS G06940103 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Anderson Mgmt For For For 5 Elect Michael Hartnall Mgmt For For For 6 Elect Linda Hudson Mgmt For For For 7 Elect Ian King Mgmt For For For 8 Elect Peter Mason Mgmt For For For 9 Elect Richard Olver Mgmt For For For 10 Elect Roberto Quarta Mgmt For Against Against 11 Elect Nicholas Rose Mgmt For For For 12 Elect Carl Symon Mgmt For For For 13 Elect Harriet Green Mgmt For For For 14 Elect Peter Lynas Mgmt For For For 15 Elect Paula Reynolds Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Restricted Share Plan Mgmt For For For 20 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 21 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Annual Meeting Notice Period at 14 Days Mgmt For Against Against BALFOUR BEATTY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBY CINS G3224V108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steven Marshall Mgmt For For For 5 Elect Robert Amen Mgmt For For For 6 Elect Mike Donovan Mgmt For For For 7 Elect Iain Ferguson Mgmt For For For 8 Elect Hubertus Krossa Mgmt For For For 9 Elect Duncan Magrath Mgmt For For For 10 Elect Andrew McNaughton Mgmt For For For 11 Elect Anthony Rabin Mgmt For For For 12 Elect Graham Roberts Mgmt For For For 13 Elect Ian Tyler Mgmt For For For 14 Elect Robert Walvis Mgmt For For For 15 Elect Peter Zinkin Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Preemptive Rights 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 25 Authorisation of Political Donations Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 28 Performance Share Plan Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Sharesave Scheme Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Share Incentive Plan Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A BALOISE HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BALN CINS H04530202 04/29/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Management Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Increase in Authorized Capital Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A 9 Elect Eveline Saupper Mgmt For TNA N/A 10 Elect Georges-Antoine de Boccard Mgmt For TNA N/A 11 Elect Andreas Beerli Mgmt For TNA N/A BANCA CARIGE S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRG CINS T0881N128 01/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Marco Simeon Mgmt For For For 2 Amendments to Meeting Regulations Mgmt For For For 3 Amendments to Articles Mgmt For Against Against BANCA CARIGE S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRG CINS T0881N128 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List Presented by Fondazione Cassa di Risparmio di Genova e Imperia Mgmt For N/A N/A 6 List Presented by Investors Representing 4.328% Mgmt For For For 7 Statutory Auditors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Repurchase and Reissue Shares Mgmt For For For 10 Remuneration Report Mgmt For Against Against 11 Amendments to Articles Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A BANCA MONTE DEI PASCHI DI SIENA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMPS CINS T1188A116 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase and Reissue Shares Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For BANCA MONTE DEI PASCHI DI SIENA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMPS CINS T1188A116 06/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elimination of Par Value Mgmt For For For 3 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 4 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A BANCA MONTE DEI PASCHI DI SIENA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMPS CINS T1188A116 12/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger by Absorption - Paschi Gestioni Immobiliari S.p.A. Mgmt For For For 3 Demerger Mgmt For For For 4 Merger by Absorption - MPS Investments S.p.A. Mgmt For For For 5 Amendments to Article Regarding Share Capital Mgmt For For For 6 Amendments to Articles Mgmt For For For BANCO BILBAO VIZCAYA ARGENTARIA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBVA CINS E11805103 03/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A Accounts and Reports; Ratification of Board Acts; 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tomas Alfaro Drake Mgmt For For For 4 Elect Juan Carlos Alvarez Mezquiriz Mgmt For For For 5 Elect Carlos Loring Martinez de Irujo Mgmt For For For 6 Elect Susana Rodriguez Vidarte Mgmt For For For 7 Elect Jose Luis Palao Garcia-Suelto Mgmt For For For 8 Merger by Absorption Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Scrip Dividend Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Debt Instruments Mgmt For For For 14 Annual Share Incentive Plan Mgmt For For For 15 Deferred Share Plan Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amendments to General Meeting Regulations Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Remuneration Report Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A BANCO COMERCIAL PORTUGUS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCP CINS X03188137 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board and Supervisory Board Acts Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Remuneration Policy Board of the General Meeting Mgmt For For For 7 Remuneration Committee Fees Mgmt For For For 8 Remuneration Policy of the Supervisory Board Mgmt For For For 9 Remuneration Policy of the Management Board Mgmt For For For 10 Remuneration Policy of Functional Leads, Senior Executives, and Other Employees Mgmt For For For 11 Election of Board of the General Meeting Members Mgmt For For For 12 Election of Remuneration Committee Members Mgmt For For For 13 Election of Supervisory Board Mgmt For For For 14 Election of Management Board Members Mgmt For Abstain Against 15 Appointment of Chartered Accountants Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Trade in Company Stock Mgmt For For For 18 Authority to Trade in Company Bonds Mgmt For For For BANCO COMERCIAL PORTUGUES, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCP CINS X03188137 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Suppression of Preemptive Rights Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A BANCO DE SABADELL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS E15819191 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts Mgmt For For For 2 Elect Isak Andic Ermay Mgmt For For For 3 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 4 Authority to Issue Debt Instruments Mgmt For Against Against 5 Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A BANCO DE SABADELL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS E15819191 09/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For Abstain Against 3 Issuance of Mandatory Convertible Subordinated Bonds Mgmt For Abstain Against 4 Listing of New Shares and Bonds Issued in Merger Mgmt For Abstain Against 5 Board Size Mgmt For For For 6 Elect Javier Echenique Landiribar Mgmt For For For 7 Elect Jose Ramon Martinez Sufrategui Mgmt For For For 8 Condition Resolutions Upon Approval of the Takeover Bid by the CNMV Mgmt For Abstain Against 9 Authority to Carry Out Formalities Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A BANCO DE VALENCIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BVA CINS E16100369 03/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits and Dividends; Ratification of Board Acts Mgmt For For For 3 Capitalization of Reserves Mgmt For For For 4 Board Size Mgmt For For For 5 Elect Pedro Munoz Perez Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 8 Authority to Issue Debt Instruments Mgmt For Against Against 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Appointment of Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to File Accounts Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Minutes Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A BANCO ESPIRITO SANTO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BES CINS X0346X153 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratification of Co-option of Vice Chairman and Directors Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to General Meeting Regulations Mgmt For For For 10 Authorization to Exercise Competing Activities Mgmt For For For BANCO ESPIRITO SANTO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BES CINS X0346X153 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Suppression of Preemptive Rights Mgmt For For For 4 Ratification of Co-Option of Vincent Pacaud Mgmt For For For BANCO POPOLARE S.C.A.R.L. (FKA BANCO POPOLARE DI VERONA E NOVARA) TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS T1872V103 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Charitable Donations Mgmt For For For 6 Authority to Repurchase and Reissue Shares Mgmt For For For 7 Remuneration Policy Mgmt For For For 8 Stock Grant; Authority to Repurchase and Reissue Shares Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Election of Supervisory Board Mgmt For For For BANCO POPOLARE S.C.A.R.L. (FKA BANCO POPOLARE DI VERONA E NOVARA) TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS T1872V103 12/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elimination of Par Value Mgmt For For For 3 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A BANCO POPULAR ESPA-OL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS POP cins E19550206 04/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts Mgmt For For For 4 Amend Articles 8, 13, 14, 23 and 31 Mgmt For For For 5 Amend Articles 17 and Interim Provision 2 Mgmt For For For 6 Amend Articles 25 and 26 Mgmt For For For 7 Amend Article 15 and Interim Provision 1 Mgmt For For For 8 Amend Articles 7, 9, 10, 11, 12, 15, 18, 20, 21, 22, 28, 30 and 32 Mgmt For For For 9 Amendments to General Meeting Regulations Mgmt For For For 10 Elect Michel Lucas Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 13 Scrip Dividend Mgmt For For For 14 Scrip Dividend Mgmt For For For 15 Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Issue Convertible Debt Instruments Mgmt For Against Against 17 Remuneration Report Mgmt For Against Against 18 Share-Based Bonus Plan Mgmt For For For 19 Authorize Directors to Engage in Similar Company Activities Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For BANCO SANTANDER S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS E19790109 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ana Patricia Botin-Sanz de Sautuola y O'Shea Mgmt For For For 5 Elect Rodrigo Echenique Gordillo Mgmt For For For 6 Elect Terence Burns Mgmt For For For 7 Elect Antoine Bernheim Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Amend Articles 8, 11, 15, 16 and 18 Mgmt For For For 10 Amend Articles 20, 24, 25, 26, 28, 30, 34, 35, 42, 53, 55, 59 and 61 Mgmt For For For 11 Amend Articles 62 and 69 Mgmt For For For 12 Amend Preamble and Article 2 Mgmt For For For 13 Amend Articles 4, 5, 6 bis and 8 Mgmt For For For 14 Amend Articles 12, 19 and 21 Mgmt For For For 15 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 16 Scrip Dividend Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Scrip Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Mgmt For For For 21 Authority to Issue Non-Convertible Debt Instruments Mgmt For For For 22 Performance Share Plan Mgmt For For For 23 Deferred and Conditional Share Plan Mgmt For For For 24 Deferred and Conditional Variable Remuneration Plan Mgmt For For For 25 UK Employee Share Savings Plan Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Remuneration Report Mgmt For For For BANK HAPOALIM TICKER SECURITY ID: MEETING DATE MEETING STATUS POLI CINS M1586M115 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Chairman's Fees Mgmt For Abstain Against 4 Ratification of Letter of Indemnity to Imri Tov, Yair Seroussi, Meir Weitchner, Nechama Ronen and Amnon Dick Mgmt For Abstain Against 5 Ratification of Letter of Indemnity to Iris Dror Mgmt For Abstain Against 6 Ratification of Director and Officer Liability Insurance Policy Mgmt For For For BANK LEUMI LE-ISRAEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUMI CINS M16043107 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Elect Moshe Gavish Mgmt N/A Abstain N/A 7 Elect Ra'anan Cohen Mgmt N/A Abstain N/A 8 Elect Shlomo Maoz Mgmt N/A Abstain N/A 9 Elect Amos Sapir Mgmt N/A Abstain N/A 10 Elect Reuven Covent Mgmt N/A Abstain N/A 11 Elect Miriyam Katz Mgmt N/A For N/A 12 Elect David Avner Mgmt N/A Abstain N/A 13 Elect Miri Lent-Sharir Mgmt N/A Abstain N/A 14 Elect Tova Kagan Mgmt N/A Abstain N/A 15 Elect Eliezer Carmel Mgmt N/A Abstain N/A 16 Elect Eitan Levy Mgmt N/A Abstain N/A 17 Elect Dov Naveh Mgmt N/A Abstain N/A 18 Elect Yaron Kimhi Mgmt N/A Abstain N/A 19 Elect Jonathan Yehoshua Ross Mgmt N/A Abstain N/A 20 Elect Zipporah Samet Mgmt N/A Abstain N/A 21 Elect Iris Stark Mgmt N/A Abstain N/A 22 Elect Binyamin Ben Shoham Mgmt N/A Abstain N/A 23 Elect David Shmuel Dotan Mgmt N/A Abstain N/A 24 Elect Asher Halperin Mgmt N/A Abstain N/A 25 Elect Menachem Inbar Mgmt N/A Abstain N/A 26 Elect Mordechai Keret Mgmt N/A Abstain N/A 27 Elect Israel Zang Mgmt N/A Abstain N/A 28 Allocation of Dividends Mgmt For For For 29 Approval of Bonus for Eitan Raff Mgmt For For For 30 Approval of Bonus for David Brodet Mgmt For For For 31 Approval of Share Purchase Mgmt For For For 32 Approval of Share Purchase Mgmt For For For 33 Disclosure Policy Mgmt For For For BANK LEUMI LE-ISRAEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUMI CINS M16043107 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Approval of an Employment Agreement with David Brodet, the Company's Chairman Mgmt For For For 4 Approval of Directors' and Officers' Liability Insurance Mgmt For For For BANK LEUMI LE-ISRAEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUMI CINS M16043107 12/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Employee Agreement Mgmt For For For BANK LEUMI LE-ISRAEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUMI CINS M16043107 12/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve Employee Agreement Mgmt For For For 4 Elect Gabriela Sharev Mgmt For For For 5 Elect Michel Ohayon Mgmt N/A Abstain N/A 6 Elect Eliezer Carmel Mgmt N/A Abstain N/A 7 Elect Zeev Levenberg Mgmt N/A Abstain N/A 8 Elect Dov Naveh Mgmt N/A Abstain N/A 9 Elect Dov Naveh Mgmt N/A Abstain N/A 10 Elect Yaron Kimhi Mgmt N/A Abstain N/A 11 Elect Maor Sheratzki Mgmt N/A Abstain N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A BANK OF CYPRUS PUBLIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS BOC CINS M16502128 07/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Cyprus ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Increase in Authorized Capital Mgmt For For For BANK OF CYPRUS PUBLIC CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BOC CINS M16502128 09/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Cyprus ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For BANK OF CYPRUS PUBLIC COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS BOC CINS M16502128 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Cyprus ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 2 Election of Directors Mgmt For Against Against 3 Directors' Fees; Remuneration Policy Mgmt For Against Against 4 Appointment of Auditor and Authority to Set Fees Mgmt For For For BANK OF CYPRUS PUBLIC COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BOCY CINS M16502128 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Cyprus ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Issue Convertible Debt Instruments Mgmt For For For 2 Increase in Authorized Capital Mgmt For For For 3 Amendment to Stock Option Plan Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A BANK OF KYOTO LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8369 CINS J03990108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuo Kashihara Mgmt For Against Against 4 Elect Hideo Takasaki Mgmt For For For 5 Elect Masahiro Morise Mgmt For For For 6 Elect Issei Daido Mgmt For For For 7 Elect Hisayoshi Nakamura Mgmt For For For 8 Elect Yoshio Nishi Mgmt For For For 9 Elect Katsuyuki Toyobe Mgmt For For For 10 Elect Masayuki Kobayashi Mgmt For For For 11 Elect Junji Inoguchi Mgmt For For For 12 Elect Nobuhiro Doi Mgmt For For For 13 Elect Takayuki Matsumura Mgmt For For For 14 Elect Sadao Miyamura Mgmt For For For 15 Elect Kaneyoshi Jinde Mgmt For For For 16 Elect Shinichi Nakama Mgmt For For For 17 Elect Haruo Tanaka Mgmt For For For BANK OF YOKOHAMA LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8332 CINS J04242103 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tadashi Ogawa Mgmt For For For 3 Elect Tatsumaro Terazawa Mgmt For For For 4 Elect Chiyuki Ohkubo Mgmt For For For 5 Elect Masaki Itoh Mgmt For For For 6 Elect Seiichi Yoneda Mgmt For For For 7 Elect Takashi Noguchi Mgmt For For For 8 Elect Atsushi Mochizuki Mgmt For For For 9 Elect Kengo Takano Mgmt For For For 10 Elect Shohji Hanawa Mgmt For For For 11 Elect Harumi Sakamoto Mgmt For For For 12 Elect Katsunori Amano Mgmt For For For BANKINTER SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BKT CINS E2116H880 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Amend Articles 1, 6, 7, 8, 9, 11, 20, 28, 30, 33, 35, 38, 39 and 41 Mgmt For For For 6 Amend Articles 15, 18 and 21 Mgmt For For For 7 Amend Articles 25 and 27 Mgmt For For For 8 Amend Article 31 Mgmt For For For 9 Amend Article 35 bis Mgmt For For For 10 Amendments to General Meeting Regulations Mgmt For For For 11 Scrip Dividend Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Elect Maria Dolores Dancausa Trevino Mgmt For For For 14 Elect John de Zulueta Greenebaum Mgmt For For For 15 Board Size Mgmt For For For 16 Annual Share Awards Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Remuneration Report Mgmt For Against Against 19 Report on Amendments to General Meeting Regulations Mgmt For For For BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Alison Carnwath Mgmt For For For 4 Elect Dambisa Moyo Mgmt For For For 5 Elect Marcus Agius Mgmt For For For 6 Elect David Booth Mgmt For For For 7 Elect Sir Richard Broadbent Mgmt For For For 8 Elect Fulvio Conti Mgmt For Against Against 9 Elect Robert Diamond, Jr. Mgmt For For For 10 Elect Simon Fraser Mgmt For For For 11 Elect Reuben Jeffrey III Mgmt For For For 12 Elect Sir Andrew Likierman Mgmt For For For 13 Elect Christopher Lucas Mgmt For For For 14 Elect Sir Michael Rake Mgmt For For For 15 Elect Sir John Sunderland Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 23 Long Term Incentive Plan Mgmt For For For 24 Amendment to the Barclays Group Share Value Plan Mgmt For For For BASF SE TICKER SECURITY ID: MEETING DATE MEETING STATUS BAS CINS D06216317 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Anke Schaferkordt Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Intra-company Contracts/Control Agreements Mgmt For For For 12 Intra-company Contracts/Control Agreements Mgmt For For For BAYER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BAY CINS D0712D163 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Amendment Regarding Term Length Mgmt For For For 8 Corporate Restructuring Mgmt For For For 9 Appointment of Auditor Mgmt For For For BAYERISCHE MOTOREN WERKE AG (BMW) TICKER SECURITY ID: MEETING DATE MEETING STATUS BMW CINS D12096109 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against BEIERSDORF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BEI CINS D08792109 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Compensation Policy Mgmt For For For BEKAERT SA NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BEKB CINS B6346B111 04/07/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Regarding Shareholder Rights Mgmt For TNA N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Amendments to Articles Regarding the Compensation and Nominating Committee Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A BEKAERT SA NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BEKB CINS B6346B111 04/07/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Control Clause (Bonds) Mgmt For TNA N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A BEKAERT SA NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BEKB CINS B6346B111 05/11/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Regarding Shareholder Rights Mgmt For TNA N/A 4 Amendments to Articles Regarding the Compensation and Nominating Committee Mgmt For TNA N/A 5 Amendments to Articles Mgmt For TNA 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 BEKAERT SA NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BEKB CINS B6346B111 05/11/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Ratification of Auditor's Acts Mgmt For TNA N/A 9 Elect Alan Begg Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Authority to Set Auditor's Fees Mgmt For TNA N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A BELGACOM SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BELG CINS B10414116 04/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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 Profits/Dividends Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Remuneration Report Mgmt For TNA N/A 10 Ratification of Board Acts Mgmt For TNA N/A 11 Ratification of Philip Hampton's Acts Mgmt For TNA N/A 12 Ratification of Board of Auditors' Acts Mgmt For TNA N/A 13 Ratification of Auditor Acts Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Elect Pierre de Muelenaere Mgmt For TNA N/A 16 Remuneration of Pierre De Muelenaere Mgmt For TNA N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A BELGACOM SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BELG CINS B10414116 04/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Audit Committee Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendment Regarding Appointments and Remuneration Committee Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment Regarding Date of Annual General Meeting Mgmt For TNA N/A 8 Amend Article 33 Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amend Article 34 Mgmt For TNA 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 Amend Article 35 Mgmt For TNA N/A 15 Amend Article 37 Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Amend Article 38bis Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amend Article 39bis Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Amend Articles Mgmt For TNA N/A BENDIGO AND ADELAIDE BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CINS Q1456C110 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect James (Jim) Hazel Mgmt For For For 3 Elect David Matthews Mgmt For For For 4 Re-elect Robert Johanson Mgmt For Against Against 5 Re-elect Terence O'Dwyer Mgmt For Against Against 6 Remuneration report Mgmt For For For BENESSE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9783 CINS J0429N102 06/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Elect Sohichiroh Fukutake Mgmt For For For 4 Elect Tamotsu Fukushima Mgmt For For For 5 Elect Kenichi Fukuhara Mgmt For For For 6 Elect Yukako Uchinaga Mgmt For For For 7 Elect Teruyasu Murakami Mgmt For For For 8 Elect Tamotsu Adachi Mgmt For For For 9 Elect Hiroyuki Mitani Mgmt For For For 10 Elect Yoshinori Matsumoto Mgmt For For For 11 Elect Kimie Sakuragi Mgmt For For For 12 Elect Tomoji Wada Mgmt For For For 13 Elect Nobuko Takahashi Mgmt For For For 14 Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against Against 15 Statutory Auditors' Fees Mgmt For For For BENI STABILI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CINS T19807139 12/20/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A 5 Adoption of Amended Articles of Association Mgmt For TNA N/A 6 Authority to Trade in Company Stock Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A BENI STABILI S.P.A. SIIQ TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CINS T19807139 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Elect Jean Laurent Mgmt For Against Against 4 Amendments to Articles Mgmt For For For 5 Merger by Absorption - Beni Stabili Zero S.p.A., New Mall S.p.A. SIINQ, RGD S.p.A. SIINQ Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 01/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Options Under the 2010 Employee Stock Options Plan Mgmt For Abstain Against BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 01/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Distribution to Shareholders Mgmt For For For 3 Approval of Schedule of Planned Distribution 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 BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 01/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Grant of Stock Options to Rami Nomkin Mgmt For For For 3 Grant of Stock Options to Yehuda Porat Mgmt For For For BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of External Director Ytzhak Edelman Mgmt For For For BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For 4 Elect Or Elovitz Mgmt For For For 5 Elect Orna Elovitz Peled Mgmt For For For 6 Elect Arieh Saban Mgmt For For For 7 Elect Eldad Ben Moshe Mgmt For For For 8 Elect Eli Holtzman Mgmt For For For 9 Elect Yehuda Porat Mgmt For For For 10 Elect Amikam Sorer Mgmt For For For 11 Elect Felix Cohen Mgmt For For For 12 Elect Rami Nomkin Mgmt For For For 13 Elect Yehoshua Rosenzweig Mgmt For For For 14 Elect Shaul Elovitz Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Approval for Grant of a Bonus to the Chairman of the Board Mgmt For For For 17 Approval for Grant of a Bonus to the Manager of the Company's Security Division Mgmt For For For 18 Grant of Indemnity Note to the Internal Auditor Mgmt For For For 19 Property Purchase Mgmt For For For 20 Property Purchase Mgmt For For For 21 Property Purchase Mgmt For For For 22 Officers Insurance (Framework Transaction) Mgmt For For For 23 Officers Insurance - Current Policy Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 07/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Business Engagement Between a Subsidiary of the Company and an Affiliate Mgmt For For For BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 09/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 10/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Terms of Debt Arrangement between the Company and D.B.S. Satellite Services Mgmt For For For 3 Amendment to Terms of Debt Arrangement between Bezeq International and D.B.S. Satellite Services Mgmt For For For 4 Authorization of Business Engagement Mgmt For For For 5 Authorization of Reciprocal Marketing of Combined Products and Services Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 11/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yehoshua Rosenzweig Mgmt For For For 3 Indemnification of Yehoshua Rosenzweig Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Indemnification of Directors/Officers Mgmt For For For 6 Amendments to Articles Regarding Distributions Mgmt For For For BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 12/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For Abstain Against BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Fabio de Oliveira Barbosa Mgmt For For For 5 Elect Caio Kock-Weser Mgmt For For For 6 Elect Patrick Thomas Mgmt For For For 7 Elect Peter Backhouse Mgmt For For For 8 Elect Frank Chapman Mgmt For For For 9 Elect Baroness Hogg Mgmt For For For 10 Elect John Hood Mgmt For For For 11 Elect Martin Houston Mgmt For For For 12 Elect Sir David Manning Mgmt For For For 13 Elect Mark Seligman Mgmt For For For 14 Elect Philippe Varin Mgmt For For For 15 Elect Sir Robert Wilson Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 23 Non-Voting Meeting Note N/A N/A N/A N/A BHP BILLITON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BHP CINS Q1498M100 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 2 Re-elect John Buchanan (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 3 Re-elect David Crawford (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 4 Re-elect Keith Rumble (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 5 Re-elect John Schubert (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 6 Re-elect Jacques Nasser (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 7 Elect Malcolm Broomhead (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 8 Elect Carolyn Hewson (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) Mgmt For For For 12 Authority to Repurchase Shares (BHP Billiton plc) Mgmt For For For 13 Directors' Remuneration Report Mgmt For For For 14 Amendment to the Long-Term Incentive Plan Mgmt For For For 15 Equity Grant (CEO Marius Kloppers) Mgmt For For For 16 Adoption of New Constitution (BHP Billiton Limited) Mgmt For For For 17 Adoption of New Articles (BHP Billiton plc) Mgmt For For For BHP BILLITON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BLT CINS G10877101 10/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 2 Elect John Buchanan (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 3 Elect David Crawford (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 4 Elect Keith Rumble (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 5 Elect John Schubert (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 6 Elect Jacques Nasser (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 7 Elect Malcolm Broomhead (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 8 Elect Carolyn Hewson (BHP Billiton plc and BHP Billiton Limited) Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares (BHP Billiton plc) Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Directors' Remuneration Report Mgmt For For For 18 Amendment to the Long-Term Incentive Plan Mgmt For For For 19 Equity Grant (CEO Marius Kloppers) Mgmt For For For 20 Adoption of New Constitution (BHP Billiton Limited) Mgmt For For For 21 Adoption of New Articles (BHP Billiton plc) Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A BIC (SOCIETE BIC) TICKER SECURITY ID: MEETING DATE MEETING STATUS BB CINS F10080103 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Francois Bich Mgmt For For For 10 Elect Marie-Pauline Chandon-Moet Mgmt For For For 11 Elect Frederic Rostand Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Authority to Cancel Shares and Reduce Capital Mgmt For For For 17 Amendment Regarding Age Limits Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For BILLABONG INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BBG CINS Q1502G107 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Ted Kunkel Mgmt For For For 3 Re-elect Allan McDonald Mgmt For Against Against 4 Remuneration Report Mgmt For Against Against 5 Approve Termination Benefits Mgmt For For For 6 Equity Grant (MD/CEO Derek O'Neill) Mgmt For Against Against 7 Equity Grant (Executive Director Paul Naude) Mgmt For Against Against 8 Increase NEDs' Fee Cap Mgmt For For For 9 Amendments to Constitution Mgmt For For For BIOMERIEUX TICKER SECURITY ID: MEETING DATE MEETING STATUS BIM CINS F1149Y109 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Jean-Luc Belingard) Mgmt For Against Against 8 Related Party Transaction (Thera Conseil) Mgmt For For For 9 Related Party Transaction (bioMerieux BV) Mgmt For For For 10 Related Party Transactions (Previously Approved) Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Amendment to Article 13 Mgmt For For For 16 Amendment to Article 19 Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 19 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 20 Authority to Increase Capital Through Capitalizations Mgmt For For For 21 Authority to Increase Share Issuance Limit Mgmt For Against Against 22 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 23 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 24 Authority to Increase Capital as a Takeover Defense Mgmt For Against Against 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A BLUESCOPE STEEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BSL CINS Q1415L102 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For For For 5 Re-elect Diane Grady Mgmt For For For 6 Re-elect Ron McNeilly Mgmt For For For 7 Equity Grant (MD/CEO Paul O'Malley) Mgmt For For For 8 Approve Termination Benefits Upon Death or Disability Mgmt For For For 9 Amendments to Constitution Mgmt For For For BNP PARIBAS TICKER SECURITY ID: MEETING DATE MEETING STATUS BNP CINS F1058Q238 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non Tax-Deductible Expenses 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 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Francois Lepetit Mgmt For For For 10 Elect Helene Ploix Mgmt For For For 11 Elect Baudouin Prot Mgmt For For For 12 Elect Daniela Weber-Rey Mgmt For For For 13 Elect Fields Wicker-Miurin Mgmt For For For 14 Merger by Absorption of Banque de Bretagne Mgmt For For For 15 Merger by Absorption of BNP Paribas International BV Mgmt For For For 16 Merger by Absorption of Cerenicim Mgmt For For For 17 Merger by absorption of SAS Noria Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For For For 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Cancel Shares and Reduce Capital Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For BOC HONG KONG (HOLDINGS) LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2388 CINS Y0920U103 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Continuing Connected Transactions and Annual Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A BOC HONG KONG (HOLDINGS) LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2388 CINS Y0920U103 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HE Guangbei Mgmt For For For 6 Elect LI Zaohang Mgmt For For For 7 Elect Victor FUNG Kwok King Mgmt For For For 8 Elect SHAN Weijian Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against BOLIDEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BOL CINS W17218103 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Acts Mgmt For For For 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 Against Against 23 Nominating Committee Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A BORAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BLD CINS Q16969109 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Robert Every Mgmt For For For 3 Re-elect J. Brian Clark Mgmt For For For 4 Re-elect Richard Longes Mgmt For For For 5 Elect Eileen Doyle Mgmt For For For 6 Elect John Marlay Mgmt For For For 7 Elect Catherine Brenner Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Equity Grant (CEO Mark Selway) Mgmt For For For BOUYGUES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EN CINS F11487125 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Patricia Barbizet Mgmt For Against Against 9 Elect Herve Le Bouc Mgmt For For For 10 Elect Helman le Pas de Secheval Mgmt For For For 11 Elect Nonce Paolini Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Increase Capital through Capitalizations Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Issue Shares and/or Convertible Securities through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Set Offering Price of Shares Mgmt For Against Against 19 Authority to Increase Share Issuance Limit Mgmt For Against Against 20 Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Mgmt For Against Against 21 Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For Against Against 22 Authority for Subsidiaries to Issue Securities Convertible into Company Shares Mgmt For Against Against 23 Authority to Issue Debt Instruments Mgmt For For For 24 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 25 Authority to Grant Stock Options Mgmt For Against Against 26 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 27 Authority to Increase Capital as a Takeover Defense Mgmt For Against Against 28 Authority to Carry Out Formalities Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Directors' Remuneration Report Mgmt For For For 3 Elect Paul Anderson Mgmt For For For 4 Elect Antony Burgmans Mgmt For Against Against 5 Elect Cynthia Carroll Mgmt For Against Against 6 Elect Sir William Castell Mgmt For Against Against 7 Elect Iain Conn Mgmt For For For 8 Elect George David Mgmt For Against Against 9 Elect Ian Davis Mgmt For For For 10 Elect Robert Dudley Mgmt For For For 11 Elect Byron Grote Mgmt For For For 12 Elect Frank Bowman Mgmt For For For 13 Elect Brendan Nelson Mgmt For For For 14 Elect Phuthuma Nhleko Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Authorisation of Political Donations Mgmt For For For 22 Renewal of the BP ShareMatch Plan Mgmt For For For 23 Renewal of the BP Sharesave UK Plan Mgmt For For For BRAMBLES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BXB CINS Q6634U106 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Tom Gorman Mgmt For For For 4 Elect Greg Hayes Mgmt For For For 5 Re-elect Luke Mayhew Mgmt For For For 6 Equity Grant - MyShare Plan (Thomas Gorman) Mgmt For For For 7 Equity Grant - MyShare Plan (Gregory Hayes) Mgmt For For For 8 Equity Grant - 2006 PSP (Thomas Gorman) Mgmt For For For 9 Equity Grant - 2006 PSP (Gregory Hayes) Mgmt For For For 10 Amendments to Constitution Mgmt For Against Against BRENNTAG AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BNR CINS D12459109 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Elect Stephen Clark Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A BRIDGESTONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5108 CINS J04578126 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohshi Arakawa Mgmt For Against Against 4 Elect Kazuhisa Nishigai Mgmt For For For 5 Elect Masaaki Tsuya Mgmt For For For 6 Elect Mikio Masunaga Mgmt For For For 7 Elect Kazuo Kakehi Mgmt For For For 8 Elect Sakie Tachibana-Fukushima Mgmt For For For 9 Elect Takao Enkawa Mgmt For For For 10 Elect Kimiko Murafushi Mgmt For For For 11 Elect Scott Davis Mgmt For For For 12 Elect Kenichi Masuda Mgmt For For For 13 Bonus Mgmt For For For 14 Stock Option Plan Mgmt For For For BRISA-AUTO ESTRADAS DE PORTUGAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRI CINS X07448107 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratification of the Co-Option of Director Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Supervisory Council Acts Mgmt For For For 6 Authority to Trade in Company Stock Mgmt For For For 7 Remuneration Policy Mgmt For Against Against 8 Management Performance Criteria Mgmt For For For 9 Sustainability Report Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Election of Corporate Bodies Mgmt For For For 12 Election of Remuneration Committee Mgmt For For For BRISA-AUTO ESTRADAS DE PORTUGAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRI CINS X07448107 12/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Restructuring Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A BRITISH AIRWAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BAY CINS G14980109 07/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Jim Lawrence Mgmt For For For 4 Elect Alison Reed Mgmt For For For 5 Elect Rafael Sanchez-Lozano Turmo Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against BRITISH AIRWAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BAY CINS G14980109 11/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For BRITISH AIRWAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BAY CINS G14980109 11/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A BRITISH AIRWAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BAY CINS G14980109 11/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Other United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Scheme of Arrangement Mgmt For For For BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Richard Burrows Mgmt For For For 7 Elect Karen de Segundo Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Robert Lerwill Mgmt For For For 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Gerard Murphy Mgmt For For For 12 Elect Anthony Ruys Mgmt For For For 13 Elect Sir Nicholas Scheele Mgmt For For For 14 Elect Ben Stevens Mgmt For For For 15 Elect John Daly Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to the Long-Term Incentive Plan Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 22 Non-Voting Meeting Note N/A N/A N/A N/A BRITISH LAND COMPANY PLC (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS BLND CINS G15540118 07/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Dido Harding Mgmt For For For 4 Elect Charles Maudsley Mgmt For For For 5 Elect Richard Pym Mgmt For For For 6 Elect Stephen Smith Mgmt For For For 7 Elect Clive Cowdery Mgmt For Against Against 8 Elect Robert Swannell Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 16 Adoption of New Articles Mgmt For For For BRITISH SKY BROADCASTING GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BSY CINS G15632105 10/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Jeremy Darroch Mgmt For For For 4 Elect Andrew Griffith Mgmt For For For 5 Elect James Murdoch Mgmt For Against Against 6 Elect Daniel Rimer Mgmt For For For 7 Elect David DeVoe Mgmt For For For 8 Elect Allan Leighton Mgmt For For For 9 Elect Arthur Siskind Mgmt For For For 10 Elect David Evans Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Directors' Remuneration Report Mgmt For Against Against 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against BROTHER INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6448 CINS 114813108 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshikazu Koike Mgmt For For For 3 Elect Yuji Furukawa Mgmt For For For 4 Elect Shigeki Ishikawa Mgmt For For For 5 Elect Haruyuki Niimi Mgmt For For For 6 Elect Yukihisa Hirano Mgmt For For For 7 Elect Atsushi Nishijoh Mgmt For For For 8 Elect Kunihiro Matsuo Mgmt For For For 9 Elect Takao Umino Mgmt For Against Against 10 Bonus Mgmt For For For BT GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BT.A CINS G16612106 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Michael Rake Mgmt For For For 5 Elect Ian Livingston Mgmt For For For 6 Elect Carl Symon Mgmt For For For 7 Elect Tony Ball Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 14 Authorisation of Political Donations Mgmt For For For BUNZL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BNZL CINS G16968110 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Philip Rogerson Mgmt For For For 4 Elect Michael Roney Mgmt For For For 5 Elect Pat Larmon Mgmt For For For 6 Elect Brian May Mgmt For For For 7 Elect Ulrich Wolters Mgmt For For For 8 Elect Peter Johnson Mgmt For For For 9 Elect David Sleath Mgmt For For For 10 Elect Eugenia Ulasewicz Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 17 Employee Stock Purchase Plan Mgmt For For For 18 Sharesave Scheme Mgmt For For For BURBERRY GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BRBY CINS G1699R107 07/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Peace Mgmt For Against Against 5 Elect Ian Carter Mgmt For For For 6 Elect John Smith Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Preemptive Rights 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 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against BUREAU VERITAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BVI CINS F96888114 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Approval of Non-Tax-Deductible Expenses 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 Patrick Buffet Mgmt For Against Against 9 Elect Philippe Louis-Dreyfus Mgmt For For For 10 Elect Pierre Hessler Mgmt For For For 11 Elect Aldo Cardoso Mgmt For For For 12 Elect Barbara Vernicos Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Carry Out Formalities Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 19 Authority to Set Offering Price of Shares Mgmt For Against Against 20 Authority to Increase Share Issuance Limit Mgmt For Against Against 21 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 22 Authority to Increase Capital Through Capitalizations Mgmt For For For 23 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 24 Authority to Increase Capital in Case of Exchange Offer Mgmt For For For 25 Authority to Cancel shares and Reduce Capital Mgmt For For For 26 Authority to Grant Stock Options Mgmt For Against Against 27 Authority to Issue Restricted Shares Mgmt For Against Against 28 Global Ceiling on Increases in Capital Mgmt For For For 29 Amend Article 26.3 Mgmt For For For 30 Amend Article 26.4 Mgmt For For For 31 Amend Article 14.1 Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A CABLE & WIRELESS WORLDWIDE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CWW CINS G1839Y103 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Tim Weller Mgmt For For For 4 Elect Penny Hughes Mgmt For For For 5 Elect John Pluthero Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to the Long-Term Incentive Plan Mgmt For For For 12 THUS Share Purchase Plan Mgmt For For For 13 Amendments to Articles Regarding Electronic Communications Mgmt For For For 14 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 15 Authorisation of Political Donations Mgmt For For For 16 Scrip Dividend Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For CAIRN ENERGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CNE CINS G17528251 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Alexander Berger Mgmt For For For 6 Elect M. Jacqueline Sheppard Mgmt For For For 7 Elect William Gammell Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A CAIRN ENERGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CNE CINS G17528251 10/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Divestiture Mgmt For For For CALTEX AUSTRALIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CTX CINS Q19884107 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Remuneration Report Mgmt For For For 2 Re-elect Greig Gailey Mgmt For For For 3 Elect Walter Szopiak Mgmt For For For 4 Elect Timothy Leveille Mgmt For For For CANON INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7751 CINS J05124144 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fujio Mitarai Mgmt For Against Against 4 Elect Tsuneji Uchida Mgmt For For For 5 Elect Toshizo Tanaka Mgmt For For For 6 Elect Toshiaki Ikoma Mgmt For For For 7 Elect Kunio Watanabe Mgmt For For For 8 Elect Yohroku Adachi Mgmt For For For 9 Elect Yasuo Mitsuhashi Mgmt For For For 10 Elect Tomonori Iwashita Mgmt For For For 11 Elect Masahiro Ohsawa Mgmt For For For 12 Elect Shigeyuki Matsumoto Mgmt For For For 13 Elect Katsuichi Shimizu Mgmt For For For 14 Elect Ryohichi Banba Mgmt For For For 15 Elect Toshio Honma Mgmt For For For 16 Elect Masaki Nakaoka Mgmt For For For 17 Elect Haruhisa Honda Mgmt For For For 18 Elect Hideki Ozawa Mgmt For For For 19 Elect Masaya Maeda Mgmt For For For 20 Elect Yasuhiro Tani Mgmt For For For 21 Elect Makoto Araki Mgmt For For For 22 Elect Tadashi Ohe Mgmt For For For 23 Bonus Mgmt For For For 24 Stock Option Plan Mgmt For For For CANON MARKETING JAPAN INC. (FKA CANON SALES COMPANY INC.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8060 CINS J05166111 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Haruo Murase Mgmt For For For 4 Elect Masami Kawasaki Mgmt For For For 5 Elect Kohji Ashizawa Mgmt For For For 6 Elect Osamu Sasaki Mgmt For For For 7 Elect Yoh Shibasaki Mgmt For For For 8 Elect Masahiro Sakata Mgmt For For For 9 Elect Ikuo Sohma Mgmt For For For 10 Elect Hiroshi Kawashimo Mgmt For Against Against 11 Elect Tetsuo Yoshida Mgmt For Against Against 12 Retirement Allowances for Director(s) Mgmt For For For 13 Retirement Allowances and Special Allowances for Statutory Auditor(s) Mgmt For Against Against 14 Bonus Mgmt For For For CAP GEMINI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CAP CINS F13587120 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Cancel Shares and Reduce Capital Mgmt For For For 11 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 12 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 13 Authority to Grant Warrants Mgmt For Against Against 14 Authority to Issue Restricted Shares Mgmt For For For 15 Amendment Regarding Employee Representation Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A CAPITA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CPI CINS G1846J115 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Bolland Mgmt For For For 5 Elect Paul Pindar Mgmt For For For 6 Elect Gordon Hurst Mgmt For For For 7 Elect Maggi Bell Mgmt For Against Against 8 Elect Paddy Doyle Mgmt For Against Against 9 Elect Martina King Mgmt For For For 10 Elect Nigel Wilson Mgmt For For For 11 Elect Paul Bowtell Mgmt For For For 12 Elect Vic Gysin Mgmt For For For 13 Elect Andy Parker Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For For For 20 Co-Investment Plan Mgmt For For For 21 Amendment to the Deferred Annual Bonus Plan Mgmt For For For 22 Change of Company Name Mgmt For For For CAPITAL SHOPPING CENTRES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCG CINS G8995Y108 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Acquisition Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A CAPITAL SHOPPING CENTRES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCG CINS G8995Y108 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Matthew Roberts Mgmt For For For 4 Elect John Whittaker Mgmt For For For 5 Elect D. Patrick Burgess Mgmt For For For 6 Elect David Fischel Mgmt For For For 7 Elect Kay Chaldecott Mgmt For For For 8 Elect John Abel Mgmt For Against Against 9 Elect Richard Gordon Mgmt For For For 10 Elect Ian Henderson Mgmt For For For 11 Elect Andrew Huntley Mgmt For For For 12 Elect Robert Rowley Mgmt For For For 13 Elect Neil Sachdev Mgmt For For For 14 Elect Andrew Strang Mgmt For For For 15 Appointment of Auditor and Authority to Set Fees Mgmt For For For 16 Directors' Remuneration Report Mgmt For Against Against 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to Borrowing Powers Mgmt For For For CAPITAL SHOPPING CENTRES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCG CINS G8995Y108 12/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A CAPITALAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C31 CINS Y10923103 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect HU Tsu Tau Mgmt For For For 5 Elect Richard Hale Mgmt For For For 6 Elect James KOH Cher Siang Mgmt For For For 7 Elect Arfat Pannir Selvam Mgmt For For For 8 Elect Simon Israel Mgmt For Against Against 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Grant Awards and Issue Shares under Employee Incentive Plans Mgmt For Against Against 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A CAPITAMALL TRUST MANAGEMENT LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS C38U CINS Y1100L160 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Appointment of Auditor and Authority to Set Fees Mgmt For For For 5 Authority to Issue Units w/ or w/o Preemptive Rights Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against CAPITAMALL TRUST MANAGEMENT LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS C38U CINS Y1100L160 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Master Property Management Agreement 2011 Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A CAPITAMALLS ASIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS JS8 CINS Y1122V105 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Olivier LIM Tse Ghow Mgmt For For For 5 Elect LIM Beng Chee Mgmt For For For 6 Elect Sunil Tissa Amarasuriya Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Transaction of Other Business Mgmt For Against Against 9 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Authority to Grant Awards and Issue Shares under Employee Incentive Plans Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A CAPITAMALLS ASIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS JS8 CINS Y1122V105 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Amendments to Articles Regarding Adoption of Chinese Name Mgmt For For For CARLSBERG A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS CARL-B CINS K36628137 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports/Ratification of Board and Management Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Compensation Guidelines Mgmt For Against Against 10 Amendments to Articles Regarding Directors' Terms Mgmt For For For 11 Elect Povl Krogsgaard-Larsen Mgmt For For For 12 Elect Kees van der Graaf Mgmt For For For 13 Elect Richard Burrows Mgmt For For For 14 Elect Niels Kaergard Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A CARNIVAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CINS G19081101 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Frequency of Advisory Vote on Executive Compensation Mgmt For Abstain Against 21 Directors' Remuneration Report Mgmt For For For 22 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 23 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Stock Option Plan Mgmt For For For CARREFOUR TICKER SECURITY ID: MEETING DATE MEETING STATUS CA CINS F13923119 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification of Board Acts Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Relocation of Corporate Headquarters Mgmt For For For 7 Amend Article 26 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Spin-Off of Dia SA Mgmt For For For 10 Elect Bernard Arnault Mgmt For Against Against 11 Elect Jean-Laurent Bonnafe Mgmt For For For 12 Elect Rene Brillet Mgmt For For For 13 Elect Amaury de Seze Mgmt For Against Against 14 Ratification of the Co-option of Mathilde Lemoine Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares and Reduce Capital Mgmt For For For 19 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 20 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 21 Authority to Increase Capital Through Capitalizations Mgmt For For For 22 Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Mgmt For For For 23 Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For For For 24 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 25 Amend Restricted Share Plans Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A CASINO, GUICHARD-PERRACHON TICKER SECURITY ID: MEETING DATE MEETING STATUS CO CINS F14133106 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transaction Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Elect Didier Leveque Mgmt For Against Against 10 Elect Catherine Lucet Mgmt For For For 11 Amendment Regarding Staggered Board Mgmt For For For 12 Amendment Regarding Director Age Limits Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For Against Against 17 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights through Private Placement Mgmt For Against Against 18 Authority to Set Offering Price of Shares Mgmt For Against Against 19 Authority to Increase Share Issuance Limit Mgmt For Against Against 20 Authority to Increase Capital Through Capitalization Mgmt For For For 21 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 22 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 23 Global Ceiling on Increases in Capital and Debt Issuances Mgmt For For For 24 Authority for Controlling Companies to Issue Securities Convertible into Company Shares Mgmt For Against Against 25 Authority to Grant Purchase Options Mgmt For Against Against 26 Authority to Grant Subscription Options Mgmt For Against Against 27 Authority to Issue Restricted Shares Mgmt For Against Against 28 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A CASIO COMPUTER COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6952 CINS J05250139 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Kashio Mgmt For Against Against 4 Elect Yukio Kashio Mgmt For For For 5 Elect Fumitsune Murakami Mgmt For For For 6 Elect Akinori Takagi Mgmt For For For 7 Elect Hiroshi Nakamura Mgmt For For For 8 Elect Akira Kashio Mgmt For For For 9 Elect Tadashi Takasu Mgmt For For For 10 Elect Susumu Takashima Mgmt For For For 11 Elect Kohichi Takeichi Mgmt For For For 12 Elect Yuichi Masuda Mgmt For For For 13 Elect Kazuhiro Kashio Mgmt For For For 14 Elect Hirokazu Ishikawa Mgmt For For For 15 Elect Yasushi Terao Mgmt For Against Against 16 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For CATHAY PACIFIC AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0293 CINS Y11757104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect James W. J. Hughes-Hallet Mgmt For Against Against 4 Elect John Slosar Mgmt For For For 5 Elect William E. J. Barrington Mgmt For For For 6 Elect Ivan CHU Kwok Leung Mgmt For For For 7 Elect Merlin Swire Mgmt For Against Against 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Directors' Fees Mgmt For For For CDON GROUP AB TICKER SECURITY ID: MEETING DATE MEETING STATUS CDON CINS W2363S100 05/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Ratification of Board and Management Acts 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 Nominating Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 2011 Incentive Plan Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Authority to Issue C Shares w/o Preemptive Rights Pursuant to the Incentive Plan Mgmt For For For 26 Authority to Repurchase C Shares Pursuant to the Incentive Plan Mgmt For For For 27 Authority to Transfer Shares Pursuant to the Incentive Plan Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A CELESIO AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CLS CINS D1497R112 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital Mgmt For Against Against 10 Amendments to Articles Mgmt For For For CENTRAL JAPAN RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9022 CINS J05523105 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Nakayama Mgmt For For For 4 Elect Takaharu Kachi Mgmt For For For 5 Elect Harumi Umeda Mgmt For For For 6 Elect Hiromu Emi Mgmt For For For 7 Elect Shigeo Kifuji Mgmt For For For CENTRICA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CNA CINS G2018Z143 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Roger Carr Mgmt For For For 5 Elect Sam Laidlaw Mgmt For For For 6 Elect Helen Alexander Mgmt For For For 7 Elect Phil Bentley Mgmt For For For 8 Elect Margherita Della Valle Mgmt For For For 9 Elect Mary Francis Mgmt For For For 10 Elect Mark Hanafin Mgmt For For For 11 Elect Nick Luff Mgmt For For For 12 Elect Andrew Mackenzie Mgmt For For For 13 Elect Ian Meakins Mgmt For For For 14 Elect Paul Rayner Mgmt For For For 15 Elect Chris Weston Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting at 14 Days Mgmt For Against Against 23 Non-Voting Meeting Note N/A N/A N/A N/A CFS RETAIL PROPERTY TRUST (FKA CFS GANDEL RETAIL TRUST) TICKER SECURITY ID: MEETING DATE MEETING STATUS CFX CINS Q22625208 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratify Placement of Securities Mgmt For For For CHEUNG KONG (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0001 CINS Y13213106 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ka-Shing Mgmt For Against Against 6 Elect Davy CHUNG Sun Keung Mgmt For For For 7 Elect Ezra PAU Yee Wan Mgmt For For For 8 Elect LEUNG Siu Hon Mgmt For For For 9 Elect George C. Magnus Mgmt For For For 10 Elect Simon Murray Mgmt For Against Against 11 Elect Henry CHEONG Ying Chew Mgmt For Against Against 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMI TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Loi Shun Mgmt For For For 6 Elect KWOK Eva Lee Mgmt For For For 7 Elect SNG Sow Mei alias POON Sow Mei Mgmt For For For 8 Elect Colin Stevens Russel Mgmt For For For 9 Elect David LAN Hong Tsung Mgmt For For For 10 Elect Angelina LEE Pui Ling Mgmt For Against Against 11 Elect George Magnus Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A CHIBA BANK LTD (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8331 CINS J05670104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hidetoshi Sakuma Mgmt For Against Against 4 Elect Katsuhiko Watanabe Mgmt For For For 5 Elect Katsumi Ichihara Mgmt For For For 6 Elect Toshikazu Ohkubo Mgmt For For For 7 Elect Akio Shirato Mgmt For For For CHIYODA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6366 CINS J06237101 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Kubota Mgmt For Against Against 4 Elect Yohichi Kanno Mgmt For For For 5 Elect Hiroshi Ogawa Mgmt For For For 6 Elect Satoru Yokoi Mgmt For For For 7 Elect Kazuo Obokata Mgmt For For For 8 Elect Hiromi Koshizuka Mgmt For For For 9 Elect Kazushi Ohkawa Mgmt For For For 10 Elect Masahito Kawashima Mgmt For For For 11 Elect Shohgo Shibuya Mgmt For For For CHRISTIAN DIOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CDI CINS F26334106 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bernard Arnault Mgmt For For For 9 Elect Sidney Toledano Mgmt For For For 10 Elect Pierre Gode Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Increase Capital Through Capitalizations Mgmt For For For 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Issue Shares and/or Convertible Securities w Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Increase Capital Through Private Placement Mgmt For Against Against 17 Authority to Set Offering Prices of Shares Mgmt For Against Against 18 Authority to Increase Share Issuance Limit Mgmt For Against Against 19 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 21 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 22 Global Ceiling on Increases in Capital Mgmt For For For 23 Authority to Issue Restricted Shares Mgmt For Against Against 24 Non-Voting Meeting Note N/A N/A N/A N/A CHUBU ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9502 CINS J06510101 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Atsushi Ishida Mgmt For For For 5 Elect Tomohiko Ohno Mgmt For For For 6 Elect Satoru Katsuno Mgmt For For For 7 Elect Hideko Katsumata Mgmt For For For 8 Elect Yuji Kume Mgmt For For For 9 Elect Masatoshi Sakaguchi Mgmt For For For 10 Elect Katsuji Noda Mgmt For For For 11 Elect Yoshinori Masuda Mgmt For For For 12 Elect Shun Matsushita Mgmt For For For 13 Elect Kazuhiro Matsubara Mgmt For For For 14 Elect Akira Matsuyama Mgmt For For For 15 Elect Ryohsuke Mizutani Mgmt For For For 16 Elect Akihisa Mizuno Mgmt For For For 17 Elect Toshio Mita Mgmt For Against Against 18 Elect Yoshihito Miyaike Mgmt For For For 19 Elect Hiromi Yamazaki Mgmt For For For 20 Elect Yutaka Watanabe Mgmt For For For 21 Elect Toshiko Aburada Mgmt For For For 22 Elect Masato Harada Mgmt For For For 23 Elect Kenji Matsuo Mgmt For Against Against 24 Bonus Mgmt For For For 25 Shareholder Proposal Regarding Elimination of Nuclear Power ShrHldr Against Against For 26 Shareholder Proposal Regarding Decommissioning of Nuclear Power Plants ShrHldr Against Against For 27 Shareholder Proposal Regarding Prohibiting of New Nuclear Power Plant Construction ShrHldr Against Against For 28 Shareholder Proposal Regarding Disposing of Spent Nuclear Material ShrHldr Against Against For 29 Shareholder Proposal Regarding Diversifying Energy Sources for Residences ShrHldr Against Against For 30 Shareholder Proposal Regarding Amending Business Purpose ShrHldr Against Against For CHUGAI PHARMACEUTICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4519 CINS J06930101 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Mitsuo Ohashi Mgmt For For For 3 Elect Abraham Cohen Mgmt For For For 4 Elect Daniel Zabrowski Mgmt For Against Against 5 Elect Kohtaroh Miwa Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For CHUGOKU BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8382 CINS J07014103 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fumihiro Izumi Mgmt For Against Against 4 Elect Masato Miyanaga Mgmt For For For 5 Elect Hiromichi Tsuboi Mgmt For For For 6 Elect Hajime Aoyama Mgmt For For For 7 Elect Yoshinori Yamamoto Mgmt For For For 8 Elect Hiroyuki Hanazawa Mgmt For For For 9 Elect Teruo Matsushima Mgmt For For For 10 Elect Masahiko Fukuda Mgmt For For For 11 Elect Tetsuya Ohkawa Mgmt For For For 12 Elect Yoshimasa Asama Mgmt For For For 13 Elect Hiromichi Andoh Mgmt For For For 14 Elect Hitoshi Ikeda Mgmt For For For 15 Elect Kazushi Shiwaku Mgmt For For For 16 Elect Tokikazu Tsurui Mgmt For For For 17 Elect Michiyo Nishida Mgmt For Against Against 18 Elect Nobuyasu Tachimori Mgmt For For For CHUGOKU ELECTRIC POWER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9504 CINS J07098106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuhisa Iwasaki Mgmt For For For 4 Elect Masaki Ono Mgmt For For For 5 Elect Hirofumi Obata Mgmt For For For 6 Elect Tomohide Karita Mgmt For For For 7 Elect Yoshio Kumagai Mgmt For For For 8 Elect Yoshio Kumano Mgmt For For For 9 Elect Akira Sakotani Mgmt For For For 10 Elect Mareshige Shimizu Mgmt For For For 11 Elect Kazuyuki Nobusue Mgmt For For For 12 Elect Kohsuke Hayashi Mgmt For For For 13 Elect Kazuhisa Fukumoto Mgmt For For For 14 Elect Yukio Furubayashi Mgmt For For For 15 Elect Mitsuo Matsui Mgmt For For For 16 Elect Takashi Yamashita Mgmt For Against Against 17 Elect Nobuo Watanabe Mgmt For For For 18 Elect Kazuo Inoue Mgmt For For For 19 Shareholder Proposal Regarding Redistribution of Profits ShrHldr Against Against For 20 Shareholder Proposal Regarding the Suspension and Monitoring of Nuclear Power Plants ShrHldr Against Against For 21 Shareholder Proposal Regarding the Suspension of all Planned Nuclear Power Plants ShrHldr Against Against For 22 Shareholder Proposal Regarding Prohibition of Strategic Lawsuits Against Public Participation ShrHldr Against Against For 23 Shareholder Proposal Regarding Removal of Director ShrHldr Against For Against 24 Shareholder Proposal Regarding Election of Dissident Board Member ShrHldr Against Against For CHUO MITSUI TRUST HOLDINGS, INC. (FKA MITSUI TRUST HOLDINGS, INC.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8309 CINS J0752J108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Reduce Capital Reserve Mgmt For For For 4 Elect Hitoshi Tsunekage Mgmt For Against Against 5 Elect Kazuo Tanabe Mgmt For For For 6 Elect Kiyoshi Mukohhara Mgmt For For For 7 Elect Kunitaroh Kitamura Mgmt For For For 8 Elect Nobuo Iwasaki Mgmt For For For 9 Elect Junichi Sayato Mgmt For For For 10 Elect Shinji Ochiai Mgmt For For For 11 Elect Testuo Ohkubo Mgmt For For For 12 Elect Jun Okuno Mgmt For For For 13 Elect Akio Ohtsuka Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Stock Option Plan Mgmt For For For CHUO MITSUI TRUST HOLDINGS, INC. (FKA MITSUI TRUST HOLDINGS, INC.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8309 CINS J0752J108 12/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hitoshi Tsunekake Mgmt For For For 5 Elect Kiyoshi Mukohhara Mgmt For For For 6 Elect Akio Ohtsuka Mgmt For For For 7 Elect Junichi Sayato Mgmt For Against Against 8 Elect Tetsuo Ohkubo Mgmt For Against Against 9 Elect Teruhiko Sugita Mgmt For For For 10 Elect Hitoshi Maeda Mgmt For For For 11 Elect Toshio Hoshino Mgmt For For For 12 Special Allowances for Directors and Statutory Auditors Mgmt For Against Against CIMPOR - CIMENTOS DE PORTUGAL SGPS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CPR CINS X13765106 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Elect Paulo Henrique de Oliveira Santos Mgmt For For For 7 Authorization to Exercise Competing Activities Mgmt For For For 8 Employee Stock Purchase Plan Mgmt For For For 9 Authority to Issue Shares Under Employee Share Purchase Plan Mgmt For For For 10 Authority to Trade in Company Stock Mgmt For For For 11 Amend Article 7 Mgmt For For For 12 Amend Article 16 Mgmt For For For 13 Status of Subsidiaries Mgmt For For For CITIZEN HOLDINGS CO., LTD (FKA CITIZEN WATCH CO LTD) TICKER SECURITY ID: MEETING DATE MEETING STATUS 7762 CINS J07938111 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuyuki Kanamori Mgmt For For For 4 Elect Toshio Tokura Mgmt For For For 5 Elect Takeshi Kakishima Mgmt For For For 6 Elect Kenji Sugimoto Mgmt For For For 7 Elect Mikio Unno Mgmt For For For 8 Elect Katsushige Osano Mgmt For For For 9 Elect Kazumoto Yamamoto Mgmt For For For 10 Elect Teruaki Aoki Mgmt For For For 11 Elect Ryohta Aoyagi Mgmt For For For CITY DEVELOPMENTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C09 CINS V23130111 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Additional Directors' Fees Mgmt For Against Against 6 Elect KWEK Leng Peck Mgmt For Against Against 7 Elect KWEK Leng Beng Mgmt For Against Against 8 Elect CHEE Keng Soon Mgmt For Against Against 9 Elect FOO See Juan Mgmt For Against Against 10 Elect TANG See Chim Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 12 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Related Party Transactions Mgmt For For For CLP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0002 CINS Y1660Q104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Against Against 5 Elect John Leigh Mgmt For For For 6 Elect Judy TSUI Lam Sin Lai Mgmt For Against Against 7 Elect Roderick Eddington Mgmt For Against Against 8 Elect Ronald McAulay Mgmt For For For 9 Elect Ian Boyce Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A CNP ASSURANCES TICKER SECURITY ID: MEETING DATE MEETING STATUS CNP CINS F1876N318 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-Option of Antoine Gosset-Grainville Mgmt For Against Against 9 Ratification of the Co-Option of Wahl Mgmt For Against Against 10 Ratification of the Co-Option of Pierre Garcin as Censor Mgmt For For For 11 Ratification of the Co-Option of Marcia Campbell Mgmt For For For 12 Ratification of the Co-Option of Stephane Pallez Mgmt For Against Against 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 16 Authority to Issue Restricted Stock Mgmt For Against Against 17 Authority to Carry Out Formalities Mgmt For For For CNP ASSURANCES TICKER SECURITY ID: MEETING DATE MEETING STATUS CNP CINS F1876N318 07/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Joint Venture Mgmt For Abstain Against 5 Contribution Premium Related to Joint Venture Mgmt For Abstain Against 6 Authority to Carry Out Formalities Mgmt For For For 7 Ratification of the Co-option of Olivier Klein Mgmt For Against Against 8 Authority to Carry Out Formalities Mgmt For For For COBHAM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS COB CINS G41440143 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Wareing Mgmt For For For 5 Elect Marcus Beresford Mgmt For For For 6 Elect John Devaney Mgmt For For For 7 Elect Michael Hagee Mgmt For For For 8 Elect John Patterson Mgmt For For For 9 Elect Mark Ronald Mgmt For For For 10 Elect Andy Stevens Mgmt For For For 11 Elect Warren Tucker Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A COCA-COLA AMATIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CINS Q2594P146 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Catherine Brenner Mgmt For For For 4 Re-elect Wallace King Mgmt For For For 5 Re-elect David Meiklejohn Mgmt For For For 6 Elect Anthony (Tony) Froggatt Mgmt For For For 7 Elect Ilana Atlas Mgmt For For For 8 Increase NEDs' Fee Cap Mgmt For For For 9 Equity Grant (Group MD Terry Davis) Mgmt For For For COCA-COLA HELLENIC BOTTLING CO. S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EEEK CINS X1435J139 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Directors' and Auditor's Acts Mgmt For Abstain Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority to Set Fees Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board Appointment Mgmt For For For 9 Election of Directors Mgmt For For For 10 Amendment to Par Value; Increase in Share Capital Mgmt For For For 11 Amendment to Par Value; Decrease in Share Capital Mgmt For For For 12 Amendments to Articles Mgmt For For For COCA-COLA WEST HOLDINGS COMPANY, LIMITED (FKA COCA-COLA WEST JAPAN COMPANY LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS 2579 CINS J0814U109 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Norio Sueyoshi Mgmt For Against Against 4 Elect Tamio Yoshimatsu Mgmt For For For 5 Elect Hijiri Morita Mgmt For For For 6 Elect Nobuo Shibata Mgmt For For For 7 Elect Shigeki Ohta Mgmt For For For 8 Elect Hirokichi Miyagi Mgmt For For For 9 Elect Jiroh Wakasa Mgmt For For For 10 Elect Masamitsu Sakurai Mgmt For For For 11 Elect Vikas Tiku Mgmt For For For 12 Elect Norio Tawarada Mgmt For For For COCHLEAR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CINS Q25953102 10/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Re-elect Donal O'Dwyer Mgmt For For For 5 Re-elect Edward Byrne Mgmt For For For 6 Elect Yasmin Allen Mgmt For For For 7 Equity Grant (CEO/President Christopher Roberts) Mgmt For For For COLOPLAST A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS COLO-B CINS K16018184 12/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Regarding Registered Office Mgmt For For For 9 Amendments to Articles Regarding Danish Terms Mgmt For For For 10 Amendments to Articles Regarding Share Registrar Mgmt For For For 11 Amendments to Articles Regarding Reference to Companies Act Mgmt For For For 12 Amendments to Articles Regarding Share Cancellation and Share Registration Mgmt For For For 13 Amendments to Articles Regarding Share Capital Mgmt For For For 14 Amendments to Articles Regarding Authority to Make Technical Amendments Mgmt For For For 15 Amendments to Articles Regarding Shareholder Proposals Mgmt For For For 16 Amendments to Articles Regarding Meeting Convocation Mgmt For For For 17 Amendments to Articles Regarding Record Date Mgmt For For For 18 Amendments to Articles Regarding Quorum Requirement Mgmt For For For 19 Amendments to Articles Regarding Minutes and Vote Results Mgmt For For For 20 Amendments to Articles Regarding Members of Executive Management Mgmt For For For 21 Amendments to Articles Regarding Compensation Guidelines Mgmt For For For 22 Amendments to Articles Regarding Appointment of Auditor Mgmt For For For 23 Amendments to Articles Regarding Electronic Communication Mgmt For For For 24 Amendments to Compensation Guidelines Mgmt For Against Against 25 Authority to Repurchase Shares Mgmt For For For 26 Elect Michael Pram Rasmussen as Chairman Mgmt For For For 27 Elect Niels Peter Louis-Hansen as Vice Chairman Mgmt For For For 28 Elect Sven Hakan Bjorklund Mgmt For For For 29 Elect Per Magid Mgmt For For For 30 Elect Jorgen Tang-Jensen Mgmt For For For 31 Elect Brian Petersen Mgmt For For For 32 Appointment of Auditor Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A COLRUYT TICKER SECURITY ID: MEETING DATE MEETING STATUS COLR CINS B26882165 09/15/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A 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 TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Consolidated Accounts and Reports Mgmt For TNA N/A 6 Distribution of Dividends Mgmt For TNA N/A 7 Allocation of Profits Mgmt For TNA N/A 8 Profit Sharing Scheme Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Ratification of Auditor Acts Mgmt For TNA N/A 11 Elect Jozef Colruyt Mgmt For TNA N/A 12 Elect Wim Colruyt Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A COLRUYT TICKER SECURITY ID: MEETING DATE MEETING STATUS COLR CINS B26882165 10/12/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Board Report on Stock Split Mgmt For TNA N/A 5 Stock Split Mgmt For TNA N/A 6 Presentation of Board Report on Capital Increase Under Employee Incentive Plan Mgmt For TNA N/A 7 Presentation of Auditor Report on Capital Increase Under Employee Incentive Plan Mgmt For TNA N/A 8 Authority to Issue Shares Under Employee Incentive Plan Mgmt For TNA N/A 9 Authority to Set Issue Price of Shares Mgmt For TNA N/A 10 Disapplication of Preemptive Rights Mgmt For TNA N/A 11 Authority to Increase Share Capital Mgmt For TNA N/A 12 Approval of Subscription Period Mgmt For TNA N/A 13 Authority to Carry Out Formalities Mgmt For TNA N/A 14 Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense Mgmt For TNA N/A 15 Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense Mgmt For TNA N/A 16 Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense Mgmt For TNA N/A 17 Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense Mgmt For TNA N/A 18 Authority to Repurchase Shares as a Takeover Defense Mgmt For TNA N/A 19 Authority to Sell Shares Mgmt For TNA N/A 20 Authority to Sell Shares as a Takeover Defense Mgmt For TNA N/A 21 Amendments to Articles Mgmt For TNA N/A 22 Authority to Carry Out Formalities Mgmt For TNA N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A COMFORTDELGRO CORPORATION LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS C52 CINS Y1690R106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect TOW Heng Tan Mgmt For For For 5 Elect WANG Kai Yuen Mgmt For Against Against 6 Elect David WONG Chin Huat Mgmt For Against Against 7 Elect LIM Jit Poh Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Grant Awards and Issue Shares under the ComfortDelGro Employees' Share Option Scheme Mgmt For For For COMMERZBANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CBK CINS D15642107 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Appointment of Auditor; Appointment of Auditor for Interim Statements Mgmt For For For 8 Appointment of Auditor for Interim Statements Mgmt For For For 9 Report on Recapitalization Plan Mgmt For For For 10 Authority to Reduce Share Capital Mgmt For For For 11 Authority to Reduce Share Capital Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Conversion Rights and Increase Conditonal Capital Mgmt For For For 14 Authority to Grant Conversion Rights and Increase Conditonal Capital Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Issuance of Shares w/ Preemptive Rights Mgmt For For For 17 Issuance of Shares w/ Preemptive Rights Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Increase in Authorized Capital Mgmt For For For 20 Increase in Authorized Capital Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Convertible Debt Instruments Mgmt For For For 23 Authority to Issue Convertible Debt Instruments Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Increase Conditional Capital Mgmt For For For 26 Authority to Increase Conditional Capital Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Amendment to Articles Mgmt For For For 29 Shareholder Proposal Regarding Vote of No Confidence in the Management Board ShrHldr Against Against For COMMONWEALTH BANK OF AUSTRALIA TICKER SECURITY ID: MEETING DATE MEETING STATUS CBA CINS Q26915100 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect John Anderson Mgmt For For For 4 Re-elect Harrison Young Mgmt For For For 5 Elect Brian Long Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (CEO Ralph Norris) Mgmt For For For COMPAGNIE DE SAINT GOBAIN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SGO CINS F80343100 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Anne-Marie Idrac Mgmt For For For 8 Elect Jacques Pestre Mgmt For For For 9 Elect Olivia Qiu Mgmt For For For 10 Elect Gerard Mestrallet Mgmt For Against Against 11 Elect Denis Ranque Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights Mgmt For For For 15 Authority to Increase Share Issuance Limit Mgmt For For For 16 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 17 Authority to Increase Capital Through Capitalizations Mgmt For For For 18 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 19 Authority to Cancel Shares and Reduce Capital Mgmt For For For 20 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A COMPAGNIE FINANCIERE RICHEMONT S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CFR CINS H25662158 09/08/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Johann Rupert Mgmt For TNA N/A 7 Elect Franco Cologni Mgmt For TNA N/A 8 Elect Lord Douro Mgmt For TNA N/A 9 Elect Yves-Andre Istel Mgmt For TNA N/A 10 Elect Richard Lepeu Mgmt For TNA N/A 11 Elect Ruggero Magnoni Mgmt For TNA N/A 12 Elect Simon Murray Mgmt For TNA N/A 13 Elect Alain Dominique Perrin Mgmt For TNA N/A 14 Elect Norbert Platt Mgmt For TNA N/A 15 Elect Alan Quasha Mgmt For TNA N/A 16 Elect Lord Renwick of Clifton Mgmt For TNA N/A 17 Elect Jan Rupert Mgmt For TNA N/A 18 Elect Jurgen Schrempp Mgmt For TNA N/A 19 Elect Martha Wikstrom Mgmt For TNA N/A 20 Elect Josua Malherbe Mgmt For TNA N/A 21 Elect Frederick Mostert Mgmt For TNA N/A 22 Elect Guillaume Pictet Mgmt For TNA N/A 23 Elect Dominique Rochat Mgmt For TNA N/A 24 Elect Gary Saage Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A 26 Amendments to Articles Mgmt For TNA N/A 27 Amendments to Articles Mgmt For TNA N/A COMPAGNIE NATIONALE PORTEFEUILLE TICKER SECURITY ID: MEETING DATE MEETING STATUS NAT CINS B2474T107 03/28/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Date of Annual General Meeting Mgmt For TNA N/A 4 Authority to Cancel Shares Mgmt For TNA N/A 5 Authority to Cancel Shares Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Amend Article 24 Mgmt For TNA N/A 8 Amend Article 27 Mgmt For TNA N/A 9 Authority to Carry Out Formalities Mgmt For TNA N/A COMPAGNIE NATIONALE A PORTEFEUILLE TICKER SECURITY ID: MEETING DATE MEETING STATUS NAT CINS B2474T107 05/02/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Approval of Loan Agreement Mgmt For TNA N/A 5 Authority to Carry Out Formalities Mgmt For TNA N/A COMPASS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CPG CINS G23296182 02/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Roy Gardner Mgmt For For For 5 Elect Richard Cousins Mgmt For For For 6 Elect Gary Green Mgmt For For For 7 Elect Andrew Martin Mgmt For For For 8 Elect Sir James Crosby Mgmt For For For 9 Elect Steve Lucas Mgmt For For For 10 Elect Susan Murray Mgmt For For For 11 Elect Don Robert Mgmt For For For 12 Elect Sir Ian Robinson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against COMPUTERSHARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CPU CINS Q2721E105 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Remuneration Report Mgmt For Against Against 2 Re-elect Christopher Morris Mgmt For Abstain Against 3 Re-elect A. Les Owen Mgmt For For For 4 Elect Gerald Lieberman Mgmt For For For CONTACT ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CEN CINS Q2818G104 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Authorise Board to Set Auditor's Fees Mgmt For For For 5 Elect Whaimutu Dewes Mgmt For For For 6 Re-elect Karen Moses Mgmt For For For 7 Re-lect Phillip Pryke Mgmt For Against Against 8 Adopt New Constitution Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A CONTINENTAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CON CINS D16212140 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/ Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For Against Against 9 Elect Siegfried Wolf Mgmt For For For 10 Elect Heinrich Peters as Alternate Supervisory Board Member Mgmt For For For CORIO N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CORA CINS N2273C104 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Optional Dividend Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect Robert van der Meer Mgmt For For For 13 Elect Roel Van den Berg Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Supervisory Board Fees Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A COSCO CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F83 CINS Y1764Z208 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect WANG Xing Ru Mgmt For For For 5 Elect WANG Kai Yuen Mgmt For For For 6 Elect LIU Guo Yuan Mgmt For For For 7 Elect MA Zhi Hong Mgmt For For For 8 Elect WANG Hai Min Mgmt For For For 9 Elect Tom YEE Lat Shing Mgmt For Against Against 10 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 11 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 12 Authority to Issue Shares under the Cosco Group Employees' Shares Option Scheme 2002 Mgmt For Against Against 13 Related Party Transactions Mgmt For For For COSMO OIL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5007 CINS J08316101 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiichiroh Okabe Mgmt For For For 4 Elect Yaichi Kimura Mgmt For For For 5 Elect Keizoh Morikawa Mgmt For For For 6 Elect Satoshi Miyamoto Mgmt For For For 7 Elect Hideto Matsumura Mgmt For For For 8 Elect Atsuto Tamura Mgmt For For For 9 Elect Hisashi Kobayashi Mgmt For For For 10 Elect Isao Kusakabe Mgmt For For For 11 Elect Mohammed Al-Hamli Mgmt For For For 12 Elect Nasser Al-Suwaidi Mgmt For For For 13 Elect Makoto Suzuki Mgmt For For For 14 Elect Hirokazu Andoh Mgmt For Against Against 15 Elect Hideo Suzuki Mgmt For For For 16 Elect Hajime Miyamoto Mgmt For For For 17 Elect Yoshitsugu Kondoh Mgmt For Against Against CREDIT AGRICOLE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ACA CINS F22797108 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses 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 Transaction (Tax Group Expansion) Mgmt For For For 9 Related Party Transaction (Benefits for Rene Carron) Mgmt For For For 10 Elect Caroline Catoire Mgmt For For For 11 Elect Christian Streiff Mgmt For For For 12 Elect Laurence Dors Mgmt For For For 13 Elect Xavier Fontanet Mgmt For For For 14 Elect Claude Henry Mgmt For For For 15 Elect Bernard Lepot Mgmt For For For 16 Elect Michel Michaut Mgmt For Against Against 17 Elect Francois Veverka Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment Regarding Loyalty Dividends Mgmt For Against Against 21 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to issue Debt Instruments Mgmt For Against Against 23 Authority to Issue Shares and/ore Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 24 Authority to Increase Share Issuance Limit Mgmt For Against Against 25 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 26 Authority to Set Offering Price of Shares Mgmt For Against Against 27 Global Ceiling on Increases in Capital Mgmt For For For 28 Authority to Issue Debt Instruments Mgmt For For For 29 Authority to Increase Capital Through Capitalizations Mgmt For For For 30 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 31 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Cancel Shares and Reduce Capital Mgmt For For For 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A CREDIT SAISON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8253 CINS J7007M109 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroshi Rinno Mgmt For Against Against 5 Elect Teruyuki Maekawa Mgmt For For For 6 Elect Naoki Takahashi Mgmt For For For 7 Elect Haruhisa Kaneko Mgmt For For For 8 Elect Takayoshi Yamaji Mgmt For For For 9 Elect Hiroshi Yamamoto Mgmt For For For 10 Elect Junji Kakushoh Mgmt For For For 11 Elect Masahiro Yamashita Mgmt For For For 12 Elect Kazuhiro Hirase Mgmt For For For 13 Elect Sadamu Shimizu Mgmt For For For 14 Elect Akihiro Matsuda Mgmt For For For 15 Elect Teruhisa Aoyama Mgmt For For For 16 Elect Yoshihisa Yamamoto Mgmt For For For 17 Elect Tatsunari Okamoto Mgmt For For For 18 Elect Masaru Sakurai Mgmt For For For 19 Elect Yoshitaka Murakami Mgmt For For For 20 Elect Atsushi Toki Mgmt For For For 21 Elect Yoshiroh Yamamoto Mgmt For For For CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 04/29/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Ratification of Board and Management Acts Mgmt For TNA N/A 7 Allocation of Profits Mgmt For TNA N/A 8 Allocation of Dividends from Reserves Mgmt For TNA N/A 9 Authority to Increase Conditional Capital Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Amendment Regarding Voting Procedure Mgmt For TNA N/A 12 Amendments to Articles Mgmt For TNA N/A 13 Elect Peter Brabeck-Letmathe Mgmt For TNA N/A 14 Elect Jean Lanier Mgmt For TNA N/A 15 Elect Anton van Rossum Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Appointment of Special Auditor Mgmt For TNA N/A 18 Transaction of Other Business Mgmt For TNA N/A CRH PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CRH CINS G25508105 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Maeve Carton Mgmt For For For 5 Elect William Egan Mgmt For For For 6 Elect Utz-Hellmuth Felcht Mgmt For Against Against 7 Elect Nicky Hartery Mgmt For For For 8 Elect Jan Maarten de Jong Mgmt For For For 9 Elect John Kennedy Mgmt For For For 10 Elect Myles Lee Mgmt For For For 11 Elect Albert Manifold Mgmt For For For 12 Elect Kieran McGowan Mgmt For For For 13 Elect Daniel O'Connor Mgmt For For For 14 Elect Liam O'Mahony Mgmt For For For 15 Elect Mark Towe Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Reissue Treasury Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Non-Voting Meeting Note N/A N/A N/A N/A CRITERIA CAIXACORP, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRI CINS E3641N103 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Scrip Dividend Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Scrip Dividend Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amend Articles 4, 8, 10, 11, 13, 15, 18, 19, 20, 21, 34, 40, 44 and 49 Mgmt For For For 12 Amend Articles 14, 17, 24, 31, 32, 45 and 46 Mgmt For For For 13 Asset Swap Mgmt For For For 14 Issuance of Shares to Caixa d'Estalvis Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Merger with Microbank; Amendments to Articles Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Spin-off of Assets and Liabilities of Microcredit Business Acquired from Microbank Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Amendments to General Meeting Regulations Mgmt For For For 22 Report on Amendments to Board of Directors Regulations Mgmt For For For 23 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 24 Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Mgmt For For For 25 Authority to Issue Debt Instruments Mgmt For For For 26 Board Size Mgmt For For For 27 Elect Juan-Jose Lopez Burniol Mgmt For For For 28 Authority to Repurchase Shares Mgmt For For For 29 Authorization to Exercise Competing Activities Mgmt For For For 30 Appointment of Auditor Mgmt For For For 31 Remuneration Policy Mgmt For Against Against 32 Authority to Carry Out Formalities Mgmt For For For CROWN LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CWN CINS Q3014T106 11/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Gyngell Mgmt For For For 2 Elect John Horvath Mgmt For For For 3 Re-elect James Packer Mgmt For For For 4 Re-elect Rowena Danziger Mgmt For Against Against 5 Re-elect Ashok Jacob Mgmt For For For 6 Remuneration Report Mgmt For For For CSL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CSL CINS Q3018U109 10/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Turner Mgmt For For For 2 Re-elect John Akehurst Mgmt For For For 3 Re-elect David Anstice Mgmt For For For 4 Re-elect Ian Renard Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (Executive Directors) Mgmt For For For 7 Increase NEDs' Fee Cap Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A CSR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CSR CINS Q30297115 02/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Capital Return Mgmt For For For 3 Approve Share Consolidation Mgmt For For For 4 Approve Amendments to the Performance Rights Plan Mgmt For For For CSR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CSR CINS Q30297115 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Ian Blackburne Mgmt For For For 3 Re-elect Ray Horsburgh Mgmt For For For 4 Elect Shane Gannon Mgmt For For For 5 Approve CSR Performance Rights Plan Mgmt For For For 6 Equity Grant (CFO Shane Gannon) Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A DAI NIPPON PRINTING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7912 CINS J10584100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yoshitoshi Kitajima Mgmt For Against Against 5 Elect Kohichi Takanami Mgmt For For For 6 Elect Satoshi Saruwatari Mgmt For For For 7 Elect Masayoshi Yamada Mgmt For For For 8 Elect Yoshinari Kitajima Mgmt For For For 9 Elect Mitsuhiko Hakii Mgmt For For For 10 Elect Osamu Tsuchida Mgmt For For For 11 Elect Teruomi Yoshino Mgmt For For For 12 Elect Yuhjiroh Kuroda Mgmt For For For 13 Elect Masahiko Wada Mgmt For For For 14 Elect Kazumasa Hiroki Mgmt For For For 15 Elect Tetsuji Morino Mgmt For For For 16 Elect Kunikazu Akishige Mgmt For For For 17 Elect Yoshiaki Nagano Mgmt For For For 18 Elect Motoharu Kitajima Mgmt For For For 19 Elect Takao Shimizu Mgmt For For For 20 Elect Yoshiki Nozaka Mgmt For For For 21 Elect Masaki Tsukada Mgmt For For For 22 Elect Sakae Hikita Mgmt For For For 23 Elect Tadao Tsukada Mgmt For For For 24 Elect Minoru Yoneda Mgmt For For For 25 Elect Kenji Noguchi Mgmt For For For 26 Elect Makoto Matsuura Mgmt For For For 27 Elect Shinichi Ikeda Mgmt For For For 28 Directors' Fees Mgmt For For For DAICEL CHEMICAL INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4202 CINS J08484149 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Daisuke Ogawa Mgmt For Against Against 4 Elect Misao Fudaba Mgmt For For For 5 Elect Tetsuji Yanami Mgmt For For For 6 Elect Ichiroh Katagiri Mgmt For For For 7 Elect Kohji Shima Mgmt For For For 8 Elect Yoshimi Ogawa Mgmt For For For 9 Elect Shigetaka Komori Mgmt For Against Against 10 Elect Akishige Okada Mgmt For For For 11 Elect Yuichi Miura Mgmt For For For 12 Election of Hitoshi Ohya Mgmt For Against Against 13 Election of Alternate Statutory Auditor(s) Mgmt For For For 14 Takeover Defense Plan Mgmt For Against Against DAIDO STEEL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5471 CINS J08778110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akihiro Miyasaka Mgmt For Against Against 3 Elect Kazuto Tachibana Mgmt For For For 4 Elect Satoshi Tsujimoto Mgmt For Against Against 5 Elect Masaru Hashizume Mgmt For For For 6 Elect Toshinori Koike Mgmt For For For 7 Elect Yukichi Ozawa Mgmt For For For 8 Election of Alternate Statutory Auditor(s) Mgmt For For For 9 Bonus Mgmt For Against Against 10 Renewal of Takeover Defense Plan Mgmt For Against Against DAIHATSU MOTOR TICKER SECURITY ID: MEETING DATE MEETING STATUS 7262 CINS J09072117 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Katsuhiko Okumura Mgmt For For For 3 Elect Kohichi Ina Mgmt For For For 4 Elect Masanori Mitsui Mgmt For For For 5 Elect Masahiro Takahashi Mgmt For For For 6 Elect Takashi Nomoto Mgmt For For For 7 Elect Kenji Baba Mgmt For For For 8 Elect Tatsuya Kaneko Mgmt For Against Against 9 Elect Naoto Kitagawa Mgmt For For For 10 Elect Sudirman Maman Rusdi Mgmt For For For 11 Elect Kunihiko Morita Mgmt For For For 12 Elect Kosuke Ikebuchi Mgmt For Against Against 13 Elect Takashi Matsuura Mgmt For For For 14 Elect Kenji Yamamoto Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 16 Bonus Mgmt For Against Against DAIICHI SANKYO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4568 CINS J11257102 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Shohda Mgmt For For For 4 Elect Johji Nakayama Mgmt For For For 5 Elect Tsutomu Une Mgmt For For For 6 Elect Takeshi Ogita Mgmt For For For 7 Elect Kazunori Hirokawa Mgmt For For For 8 Elect Takashi Okimoto Mgmt For For For 9 Elect Hiroshi Hirabayashi Mgmt For For For 10 Elect Kunio Ishihara Mgmt For For For 11 Elect Yuhichiroh Anzai Mgmt For For For 12 Elect Yuki Satoh Mgmt For For For 13 Elect Kazuo Koike Mgmt For For For 14 Elect Takashi Chiba Mgmt For For For 15 Bonus Mgmt For For For DAIKIN INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6367 CINS J10038115 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Ken Tayano Mgmt For For For 5 Elect Masatsugu Minaka Mgmt For For For 6 Elect Frans Hoorelbeke Mgmt For For For 7 Elect Shigeru Murakami Mgmt For Against Against 8 Election of Alternate Statutory Auditor(s) Mgmt For For For 9 Bonus Mgmt For For For DAIMLER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DAI CINS D1668R123 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Elect Manfred Bischoff Mgmt For Against Against 12 Elect Lynton Wilson Mgmt For For For 13 Elect Petraea Heynike Mgmt For For For DAINIPPON SUMITOMO PHARMA CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4506 CINS J10542116 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayo Tada Mgmt For For For 4 Elect Keiichi Ono Mgmt For For For 5 Elect Kazumi Okamura Mgmt For For For 6 Elect Hiroshi Noguchi Mgmt For For For 7 Elect Yoshihiro Okada Mgmt For For For 8 Elect Tetsuya Oida Mgmt For For For 9 Elect Makoto Hara Mgmt For For For 10 Elect Masaru Ishidahara Mgmt For For For 11 Elect Hidehiko Satoh Mgmt For For For DAITO TRUST CONSTRUCTION COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1878 CINS J11151107 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Isao Minabe Mgmt For For For 5 Elect Naomi Kumakiri Mgmt For For For 6 Elect Akio Inada Mgmt For For For 7 Elect Hideki Asano Mgmt For For For 8 Elect Takashi Igawa Mgmt For For For 9 Elect Hideyuki Nakaita Mgmt For For For 10 Elect Hitoshi Kadouchi Mgmt For For For 11 Elect Shuhji Nakada Mgmt For For For 12 Elect Hiroshi Kawaguchi Mgmt For For For 13 Elect Tomoyuki Nishimura Mgmt For For For 14 Elect Yuhjiroh Sasamoto Mgmt For For For 15 Elect Marcus Merner Mgmt For For For 16 Retirement Allowances and Special Allowance for Director(s) Mgmt For For For 17 Stock Option Plan Mgmt For For For DAIWA HOUSE INDUSTRY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1925 CINS J11508124 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takeo Higuchi Mgmt For Against Against 4 Elect Kenji Murakami Mgmt For For For 5 Elect Naotake Ohno Mgmt For For For 6 Elect Tetsuji Ogawa Mgmt For For For 7 Elect Tamio Ishibashi Mgmt For For For 8 Elect Tatsushi Nishimura Mgmt For For For 9 Elect Takashi Uzui Mgmt For For For 10 Elect Takuya Ishibashi Mgmt For For For 11 Elect Katsutomo Kawai Mgmt For For For 12 Elect Takashi Hama Mgmt For For For 13 Elect Shigeru Numata Mgmt For For For 14 Elect Kazuto Tsuchida Mgmt For For For 15 Elect Makoto Yamamoto Mgmt For For For 16 Elect Yoshiharu Noto Mgmt For For For 17 Elect Isamu Ogata Mgmt For For For 18 Elect Fukujiroh Hori Mgmt For For For 19 Elect Takeshi Kohsokabe Mgmt For For For 20 Elect Keiichi Yoshii Mgmt For For For 21 Bonus Mgmt For Against Against DAIWA SECURITIES GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8601 CINS J11718111 06/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigeharu Suzuki Mgmt For Against Against 3 Elect Takashi Hibino Mgmt For For For 4 Elect Nobuyuki Iwamoto Mgmt For For For 5 Elect Makoto Shirakawa Mgmt For For For 6 Elect Takatoshi Wakabayashi Mgmt For For For 7 Elect Kazuo Oda Mgmt For For For 8 Elect Ryuji Yasuda Mgmt For Against Against 9 Elect Kohichi Uno Mgmt For For For 10 Elect Nobuko Matsubara Mgmt For For For 11 Elect Keiichi Tadaki Mgmt For For For 12 Elect Toshihiko Ohnishi Mgmt For For For 13 Elect Kensuke Itoh Mgmt For For For 14 Stock Option Plan Mgmt For For For DANSKE BANK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DDB CINS K22272114 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 6 Participation in Winding-Up Scheme Mgmt For For For 7 Wind-Up of the Company Mgmt N/A Abstain N/A 8 Board Size Mgmt For For For 9 Elect Eivind Kolding Mgmt For Against Against 10 Elect Ole Andersen Mgmt For For For 11 Elect Michael Fairey Mgmt For For For 12 Elect Peter Hojland Mgmt For For For 13 Elect Mats Jansson Mgmt For For For 14 Elect Majken Schultz Mgmt For For For 15 Elect Claus Vastrup Mgmt For For For 16 Elect Niels Christiansen Mgmt For For For 17 Shareholder Proposal Regarding Election of Egon Geertsen ShrHldr Abstain Abstain For 18 Appointment of Auditor Mgmt For For For 19 Amendment Regarding Attendance, Voting and Admission Cards Mgmt For For For 20 Amendment Regarding Age Limits Mgmt For Against Against 21 Amendment Regarding Committee Authority Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Incentive Compensation Guidelines Mgmt For For For 24 Shareholder Proposal Regarding Voting Transparency ShrHldr Against Against For 25 Shareholder Proposal Regarding Allowing the Press to Attend, Photograph and Film the General Meeting ShrHldr Against Against For 26 Shareholder Proposal Regarding Board Share Ownership Requirements ShrHldr Against Against For 27 Shareholder Proposal Regarding Mandatory Board Resignation if the Company Loses 50% of its Share Capital ShrHldr Against Against For 28 Shareholder Proposal Regarding Moving IT Development from India to Denmark ShrHldr Against Against For DART ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS Q3115W115 11/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Stephen Bizzell Mgmt For For For 3 Elect Nicholas Davies Mgmt For For For 4 Elect Shaun Scott Mgmt For For For 5 Elect David Williamson Mgmt For For For 6 Appoint Auditor Mgmt For Against Against 7 Ratify Placement of Securities Mgmt For For For 8 Equity Grant (Executive Director Stephen Bizzell) Mgmt For Against Against 9 Equity Grant (Chairman Nicholas Davies) Mgmt For Against Against 10 Equity Grant (NED David Willamson) Mgmt For Against Against DASSAULT SYSTMES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS F2457H100 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non-Tax-Deductible Expenses 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 for Bernard Charles Mgmt For Against Against 9 Elect Arnoud de Meyer Mgmt For For For 10 Elect Jean-Pierre Chahid-Nourai Mgmt For For For 11 Elect Nicole Dassault Mgmt For For For 12 Elect Toshiko Mori Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Replacement of Alternate Auditor Mgmt For For For 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Cancel Shares and Reduce Capital Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 19 Authority to Issue Shares and/or Convertibles Securities Through Private Placement Mgmt For For For 20 Authority to Increase Share Issuance Limit Mgmt For For For 21 Authority to Increase Capital Through Capitalizations Mgmt For For For 22 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 23 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 24 Amendment to Article 14 Mgmt For For For 25 Amendment to Article 26 Mgmt For For For 26 Amendment to Article 27 Mgmt For For For 27 Authority to Carry Out Formalities Mgmt For For For 28 Non-Voting Meeting Note N/A N/A N/A N/A DASSAULT SYSTMES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS F2457H100 12/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Special France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Corporate Purpose Mgmt For For For 5 Amendment Regarding Shareholder Voting Rights Mgmt For For For 6 Amendment Regarding Share Ownership Requirement for Directors 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 DBS GROUP HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS D05 CINS Y20246107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Final Dividends on the Ordinary shares Mgmt For For For 3 Allocation of Dividends on the Non-Voting Convertible Preference Shares Mgmt For For For 4 Allocation of Dividends on the Non-Voting Redeemable Convertible Preference Shares Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Appointment of Auditor and Authority to Set Fees Mgmt For For For 7 Elect Bart Broadman Mgmt For For For 8 Elect Euleen Goh Mgmt For For For 9 Elect Christopher CHENG Wai Chee Mgmt For Against Against 10 Elect Danny TEOH Leong Kay Mgmt For For For 11 Authority to issue shares under the DBSH Share Option Plan and to grant awards and issue shares under the DBSH Share Plan Mgmt For Against Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares under the DBSH Scrip Dividend Scheme Mgmt For For For DBS GROUP HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS D05 CINS Y20246107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE 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 DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 04/27/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Amendment Regarding Board Committees Mgmt For TNA N/A 5 Amend Article 29 Mgmt For TNA N/A 6 Amend Article 30 Mgmt For TNA N/A 7 Amend Article 31 Mgmt For TNA N/A 8 Amend Article 32 Mgmt For TNA N/A 9 Amend Article 33 Mgmt For TNA N/A 10 Amend Article 34 Mgmt For TNA N/A 11 Amend Article 36 Mgmt For TNA N/A 12 Amend Article 38 Mgmt For TNA N/A 13 Amend Article 39 Mgmt For TNA N/A 14 Delete Article 47 Mgmt For TNA N/A 15 Implementation of Amendments Mgmt For TNA N/A 16 Authority to Carry Out Formalities Mgmt For TNA N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 05/26/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Amendments Regarding Board Committees Mgmt For TNA N/A 5 Amend Article 29 Mgmt For TNA N/A 6 Amend Article 30 Mgmt For TNA N/A 7 Amend Article 31 Mgmt For TNA N/A 8 Amend Article 32 Mgmt For TNA N/A 9 Amend Article 33 Mgmt For TNA N/A 10 Amend Article 34 Mgmt For TNA N/A 11 Amend Article 36 Mgmt For TNA N/A 12 Amend Article 38 Mgmt For TNA N/A 13 Amend Article 39 Mgmt For TNA N/A 14 Delete Article 47 Mgmt For TNA N/A 15 Implementation of Amendments Mgmt For TNA N/A 16 Authority to Amend Articles Mgmt For TNA N/A DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 05/26/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Profits/Dividends Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Ratification of Auditor's Acts Mgmt For TNA N/A 9 Elect Hugh Farrington Mgmt For TNA N/A 10 Elect Luc Vansteenkiste Mgmt For TNA N/A 11 Elect Jacques de Vaucleroy Mgmt For TNA N/A 12 Elect Jean-Pierre Hansen Mgmt For TNA N/A 13 Elect William McEwan Mgmt For TNA N/A 14 Elect Mats Jansson Mgmt For TNA N/A 15 Ratification of the Independence of Luc Vansteenkiste Mgmt For TNA N/A 16 Ratification of the Independence of Jacques de Vaucleroy Mgmt For TNA N/A 17 Ratification of the Independence of Jean-Pierre Hansen Mgmt For TNA N/A 18 Ratification of the Independence of William G. McEwan Mgmt For TNA N/A 19 Ratification of the Independence of Mats Jansson Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A 21 Change in Control Clause (Debt Instruments) Mgmt For TNA N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Change in Control Clause (Credit Facility) Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Depart from Vesting Period Requirement (Restricted Stock Units) Mgmt For TNA N/A 26 Authority to Depart from Vesting Period Requirement (Options) Mgmt For TNA N/A 27 Directors' Fees Mgmt For TNA N/A DELTA LLOYD GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DL CINS N25633103 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Pay Interim Dividend in Shares Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Acts 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 Elect Andrew Moss Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Supervisory Board Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Interim Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A DENA COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2432 CINS J1257N107 06/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tomoko Namba Mgmt For For For 5 Elect Makoto Haruta Mgmt For For For 6 Elect Isao Moriyasu Mgmt For For For 7 Elect Shuhei Kawasaki Mgmt For For For 8 Elect Neil Young Mgmt For Against Against 9 Elect Kenji Kobayashi Mgmt For Against Against 10 Elect Taketsune Watanabe Mgmt For For For 11 Elect Masaru Iida Mgmt For For For 12 Elect Hisaaki Fujikawa Mgmt For For For DENKI KAGAKU KOGYO K.K. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4061 CINS J12936134 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Nominee 1 Mgmt For Against Against 4 Elect Nominee 2 Mgmt For For For 5 Elect Nominee 3 Mgmt For For For 6 Elect Nominee 4 Mgmt For For For 7 Elect Nominee 5 Mgmt For For For 8 Elect Nominee 6 Mgmt For For For 9 Elect Nominee 7 Mgmt For For For 10 Elect Nominee 8 Mgmt For For For 11 Elect Nominee 9 Mgmt For For For 12 Elect Nominee 1 Mgmt For For For 13 Elect Nominee 2 Mgmt For For For 14 Elect Nominee 3 Mgmt For For For 15 Elect Nominee 4 Mgmt For For For 16 Elect Alternate Statutory Auditor Mgmt For For For 17 Directors' Fees Mgmt For For For DENSO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6902 CINS J12075107 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohichi Fukaya Mgmt For Against Against 4 Elect Nobuaki Katoh Mgmt For For For 5 Elect Hiromi Tokuda Mgmt For For For 6 Elect Kohji Kobayashi Mgmt For For For 7 Elect Sohjiroh Tsuchiya Mgmt For For For 8 Elect Kazuo Hironaka Mgmt For For For 9 Elect Hikaru Sugi Mgmt For For For 10 Elect Shinji Shirasaki Mgmt For For For 11 Elect Masahiko Miyaki Mgmt For For For 12 Elect Akio Shikamura Mgmt For For For 13 Elect Haruya Maruyama Mgmt For For For 14 Elect Akio Tajima Mgmt For For For 15 Elect Shohichiroh Toyoda Mgmt For For For 16 Elect Fujio Choh Mgmt For Against Against 17 Elect Toshio Watanabe Mgmt For For For 18 Elect Toshimichi Kondoh Mgmt For For For 19 Bonus Mgmt For Against Against DENTSU INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4324 CINS J1207N108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Ishii Mgmt For For For 5 Elect Tatsuyoshi Takashima Mgmt For Against Against 6 Elect Masuo Tachibana Mgmt For For For 7 Elect Syohichi Nakamoto Mgmt For For For 8 Elect Tomoki Utsumi Mgmt For For For 9 Elect Akira Sugimoto Mgmt For For For 10 Elect Kaoru Shimura Mgmt For For For 11 Elect Yuzuru Katoh Mgmt For For For 12 Elect Ryuhei Akiyama Mgmt For For For 13 Elect Satoshi Ishikawa Mgmt For For For 14 Elect Masahiro Nakata Mgmt For For For 15 Elect Toshiaki Hasegawa Mgmt For For For 16 Bonus Mgmt For For For DEUTSCHE BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DBK CINS D18190898 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For Against Against 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 11 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 12 Increase in Authorized Capital Against Cash Contributions w/out Preemptive Rights Mgmt For For For 13 Increase in Authorized Capital Against Cash or Contributions in Kind w/out Preemptive Rights Mgmt For For For 14 Increase in Authorized Capital Against Cash Contributions w/ Preemptive Rights Mgmt For For For 15 Elect Katherine Garrett-Cox Mgmt For For For 16 Intra-company Contracts Mgmt For For For DEUTSCHE BSRSE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DB1 CINS D1882G119 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Increase in Authorized Capital I Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares by Using Derivatives Mgmt For For For 11 Amendment Regarding Voting Requirements Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For DEUTSCHE LUFTHANSA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LHA CINS D1908N106 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Compensation Policy Mgmt For For For 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Appointment of Special Auditor ShrHldr Against Against For DEUTSCHE POST AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DPW CINS D19225107 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 10 Elect Werner Gatzer Mgmt For For For 11 Elect Thomas Kunz Mgmt For For For 12 Elect Elmar Toime Mgmt For For For 13 Elect Katja Windt Mgmt For For For 14 Elect Hero Brahms Mgmt For For For DEUTSCHE TELEKOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS D2035M136 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Postponement of the Ratification of the Acts of Klaus Zumwinkel Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Appointment of Auditor; Appointment of Auditor for Interim Statements Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Elect Hubertus von Grunberg Mgmt For For For 12 Elect Bernhard Walter Mgmt For For For 13 Amendments to Profit and Loss Transfer Agreement (T-Systems International) Mgmt For For For 14 Amendments to Profit and Loss Transfer Agreement (DeTeFleetServices) Mgmt For For For 15 Amendments to Profit and Loss Transfer Agreement (DFMG Holding) Mgmt For For For 16 Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Assekuranz-Vermittlungsgesellschaft) Mgmt For For For 17 Amendments to Profit and Loss Transfer Agreement (Vivento Customer Services) Mgmt For For For 18 Amendments to Profit and Loss Transfer Agreement (Vivento Technical Services) Mgmt For For For 19 Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Accounting) Mgmt For For For 20 Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Training) Mgmt For For For 21 Amendments to Profit and Loss Transfer Agreement (Norma Telekommunikationsdienste) Mgmt For For For 22 Amendments to Profit and Loss Transfer Agreement (DeTeAsia Holding) Mgmt For For For 23 Amendments to Profit and Loss Transfer Agreement (Traviata Telekommunikationsdienste) Mgmt For For For 24 Amendments to Profit and Loss Transfer Agreement (Scout24 Holding) Mgmt For For For 25 Amendments to Profit and Loss Transfer Agreement (T-Mobile Woldwide Holding) Mgmt For For For 26 Amendments to Profit and Loss Transfer Agreement (Telekom Deutschland) Mgmt For For For 27 Amendments to Profit and Loss Transfer Agreement (MagyarCom Holding) Mgmt For For For 28 Amendments to Corporate Purpose Mgmt For For For 29 Approval of Settlement Agreement with Kai-Uwe Ricke Mgmt For For For 30 Approval of Settlement Agreement with Klaus Zumwinkel Mgmt For For For DEXIA TICKER SECURITY ID: MEETING DATE MEETING STATUS DEXB CINS B3357R218 05/11/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Ratification of Auditor's Acts Mgmt For TNA N/A 8 Ratification of the Co-option of Antoine Gosset-Grainville Mgmt For TNA N/A 9 Ratification of the Co-option of Olivier Mareuse Mgmt For TNA N/A 10 Ratification of the Independence of Directors Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A 12 Reduction in Share Capital to Offset Losses Mgmt For TNA N/A 13 Transfer of Reserves Mgmt For TNA N/A 14 Increase in Capital Through Capitalizations; Bonus Share Issue Mgmt For TNA N/A 15 Authority to Cancel Existing Warrants; Authority to Issue Warrants; Authority to Increase Capital Mgmt For TNA N/A 16 Amendments to Article 7 Mgmt For TNA N/A 17 Amendments to Article 8 Mgmt For TNA N/A 18 Amendments to Article 9 Mgmt For TNA N/A 19 Amendments to Articles Mgmt For TNA N/A 20 Amendments to Articles Regarding Transitory Provisions Mgmt For TNA N/A 21 Authority to Carry Out Formalities Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A DEXUS PROPERTY GROUP (FKA DB RREEF TRUST) TICKER SECURITY ID: MEETING DATE MEETING STATUS DXS CINS Q3190P100 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratify Stewart Ewen as a Director Mgmt For For For 2 Remuneration Report Mgmt For For For DIAGEO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DGE CINS G42089113 10/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For Against Against 5 Elect Laurence Danon Mgmt For For For 6 Elect Betsey Holden Mgmt For For For 7 Elect Lord Clive Hollick Mgmt For For For 8 Elect Franz Humer Mgmt For For For 9 Elect Philip Scott Mgmt For For For 10 Elect H. Todd Stitzer Mgmt For For For 11 Elect Paul Walker Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Elect Lord Mervyn Davies Mgmt For For For 14 Elect Deirdre Mahlan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Share Incentive Plan Renewal Mgmt For For For 22 Sharesave Plan Mgmt For For For 23 Authority to Establish International Share Plans Mgmt For For For 24 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against DISCOUNT INVESTMENTS CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DISI CINS M28072102 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of I. Lusky Mgmt For Abstain Against DISCOUNT INVESTMENTS CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DISI CINS M28072102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect D. Openheim Mgmt For Abstain Against DISCOUNT INVESTMENTS CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DISI CINS M28072102 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 4 Election of Directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Indemnification of Directors/Officers for 2010-2011 Mgmt For Abstain Against 7 Indemnification of Directors/Officers for 2011-2015 Mgmt For Abstain Against DNB NOR ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS DNBNOR CINS R1812S105 04/28/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Minutes Mgmt For TNA N/A 6 Fees for Governing Bodies Mgmt For TNA N/A 7 Authority to Set Auditor's Fees Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 9 Election of Corporate Assembly Mgmt For TNA N/A 10 Election of Control Committee Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Compensation Guidelines Mgmt For TNA N/A 13 Amendments to Articles Mgmt For TNA N/A 14 Nominating Committee Mgmt For TNA N/A 15 Shareholder Proposal Regarding Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests ShrHldr N/A TNA N/A E.On AG DOWA HOLDINGS CO., LTD. (FKA DOWA MINING) TICKER SECURITY ID: MEETING DATE MEETING STATUS 5714 CINS J12432126 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masao Yamada Mgmt For Against Against 3 Elect Fumitoshi Sugiyama Mgmt For For For 4 Elect Akira Segawa Mgmt For For For 5 Elect Hiroshi Nakashio Mgmt For For For 6 Elect Takeaki Yamada Mgmt For For For 7 Elect Hiroyuki Kai Mgmt For For For 8 Elect Eiji Hosoda Mgmt For For For 9 Elect Susumu Yoshida Mgmt For Against Against 10 Elect Jin Takeda Mgmt For For For 11 Election of Alternate Statutory Auditor(s) Mgmt For For For DSM NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DSM CINS N5017D122 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Financial Statements Mgmt For For For 3 Reserve and Dividend Policy Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Acts Mgmt For For For 6 Elect Stephan Tanda Mgmt For For For 7 Elect Stefan Doboczky Mgmt For For For 8 Elect P.F.M. Van der Meer Mohr Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Reduce Share Capital Mgmt For For For 14 Amendments to Articles Mgmt For For For DSV A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DSV CINS K3013J154 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Supervisory Board and the Executive Board Mgmt For For For 6 Accounts and Reports; Supervisory Board Members' Fees Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For Abstain Against 8 Elect Kurt Larsen Mgmt For For For 9 Elect Erik Pedersen Mgmt For For For 10 Elect Per Skov Mgmt For For For 11 Elect Kaj Christiansen Mgmt For For For 12 Elect Annette Sadolin Mgmt For For For 13 Elect Birgit Norgaard Mgmt For For For 14 Elect Thomas Plenborg Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Amendments to Articles Mgmt For Against Against 19 Amendment to Incentive Guidelines Mgmt For Against Against 20 Non-Voting Agenda Item N/A N/A N/A N/A DULUXGROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DLX CINS Q32914105 02/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Stuart Boxer Mgmt For For For 3 Elect Gaik Hean Chew Mgmt For For For 4 Elect Andrew Larke Mgmt For For For 5 Remuneration Report Mgmt For For For E.ON AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EOAN CINS D24914133 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Elect Denise Kingsmill Mgmt For For For 10 Elect Bard Mikkelsen Mgmt For For For 11 Elect Rene Obermann Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Auditor for Interim Statements Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Control Agreement with E.ON Beteiligungsverwaltungs GmbH Mgmt For For For 16 Control Agreement with E.ON Energy Trading Holding GmbH Mgmt For For For 17 Control Agreement with E.ON Finanzanlagen GmbH Mgmt For For For 18 Control Agreement with E.ON Ruhrgas Holding GmbH Mgmt For For For EAST JAPAN RAILWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9020 CINS J1257M109 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Takahashi Mgmt For For For 5 Elect Shigeo Hoshino Mgmt For For For 6 Elect Hajime Higashikawa Mgmt For For For 7 Elect Kiyomi Harayama Mgmt For For For 8 Bonus Mgmt For Against Against 9 Shareholder Proposal Regarding Amendments to Articles ShrHldr Against Against For 10 Shareholder Proposal to Investigate Possible Violations of the Medical Practitioners Act of Japan, Part 1 ShrHldr Against Against For 11 Shareholder Proposal to Investigate Possible Violations of the Medical Practitioners Act of Japan, Part 2 ShrHldr Against Against For EDENRED SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDEN CINS F3192L109 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval of Non-Tax-Deductible Expenses Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions With Accor SA Mgmt For For For 8 Amendments to Employment Contract of (Jacques Stern) Mgmt For Against Against 9 Severance Package (Jacques Stern) Mgmt For Against Against 10 Unemployment Benefits (Jacques Stern) Mgmt For For For 11 Health Insurance Benefits (Jacques Stern) Mgmt For For For 12 Supplementary Retirement Benefits (Jacques Stern) Mgmt For Against Against 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For EDP RENOVAVEIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EDPR CINS E3847K101 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For Against Against 3 Elect Joao de Mello Franco Mgmt For For For 4 Elect Jorge Manuel Azevedo Henriques dos Santos Mgmt For For For 5 Elect Jose Araujo e Silva Mgmt For For For 6 Elect Rafael Caldeira Valverde Mgmt For For For 7 Elect Joao Jose Belard da Fonseca Lopes Raimundo Mgmt For For For 8 Elect Antonio Nogueira Leite Mgmt For For For 9 Elect Francisco Jose Queiroz de Barros de Lacerda Mgmt For For For 10 Elect Manuel Menendez Menendez Mgmt For For For 11 Elect Joao Paulo Nogueira da Souza Costeira Mgmt For For For 12 Elect Gabriel Alonso Imaz Mgmt For For For 13 Elect Luis de Abreu Costello-Branco Adao da Fonseca Mgmt For For For 14 Elect Antonio Luis Guerra Nunes Mexia Mgmt For For For 15 Elect Ana Maria Machado Fernandes Mgmt For For For 16 Elect Joao Manso Neto Mgmt For For For 17 Elect Nuno Maria Pestana de Almeida Alves Mgmt For For For 18 Elect Rui Manuel Lopes Teixeira Mgmt For For For 19 Elect Gilles August Mgmt For For For 20 Amend Article 12.4 Mgmt For For For 21 Amend Article 12.6 Mgmt For For For 22 Amend Article 26 Mgmt For For For 23 Amend Article 27 Mgmt For For For 24 Directors' Fees Mgmt For For For 25 Authority to Carry out Formalities Mgmt For For For EDP RENOVAVEIS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDPR CINS E3847K101 04/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Policy Mgmt For For For 7 Elect Antonio Luis Guerra Nunes Mexia Mgmt For For For 8 Elect Ana Maria Machado Fernandes Mgmt For For For 9 Elect Nuno Maria Pestana de Almeida Alves Mgmt For For For 10 Elect Joao Manso Neto Mgmt For For For 11 Elect Rui Manuel Lopes Teixeira Mgmt For For For 12 Election of Chairman of General Meeting Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For EFG EUROBANK ERGASIAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EUROB CINS X1898P101 01/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For Abstain Against 2 Designation of Independent Directors Mgmt For Abstain Against 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A EFG EUROBANK ERGASIAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EUROB CINS X1898P101 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For Abstain Against EFG EUROBANK ERGASIAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EUROB CINS X1898P101 02/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For Abstain Against EFG EUROBANK ERGASIAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EUROB CINS X1898P101 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Directors' and Auditor's Acts Mgmt For For For 4 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 5 Directors' Fees Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendment to Par Value Mgmt For For For 8 Amendment to Terms of Debt Instruments Mgmt For For For EIFFAGE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FGR CINS F2924U106 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports; Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Ratification of the Co-option of Pierre Berger Mgmt For For For 10 Ratification of the Co-option of Therese Cornil Mgmt For For For 11 Ratification of the Co-option of Jean-Yves Gilet Mgmt For Against Against 12 Elect Jean-Louis Charles Mgmt For For For 13 Elect Dominique Marcel Mgmt For Against Against 14 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue DebtInstruments Mgmt For Against Against 15 Authority to Increase Share Issuance Limit Mgmt For Against Against 16 Allocation of Profits/Dividends Mgmt For For For 17 Authority to Grant Stock Options Mgmt For Against Against 18 Authority to Issue Restricted Shares Mgmt For Against Against 19 Authority to Increase Capital Under Employee Savings Plan 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 EISAI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4523 CINS J12852117 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For For For 3 Elect Junji Miyahara Mgmt For For For 4 Elect Kimitoshi Yabuki Mgmt For For For 5 Elect Akira Fujiyoshi Mgmt For For For 6 Elect Christina Ahmadjian Mgmt For For For 7 Elect Tokuji Izumi Mgmt For For For 8 Elect Kohichi Masuda Mgmt For For For 9 Elect Norio Kanoh Mgmt For For For 10 Elect Kiyochika Ohta Mgmt For For For 11 Elect Michikazu Aoi Mgmt For For For 12 Elect Hideaki Matsui Mgmt For For For 13 Stock Option Plan Mgmt For For For ELAN CORPORATION, PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ELN CINS G29539106 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Robert Ingram Mgmt For Against Against 3 Elect Giles Kerr Mgmt For For For 4 Elect Kieran McGowan Mgmt For Against Against 5 Elect Kyran McLaughlin Mgmt For Against Against 6 Elect Dennis Selkoe Mgmt For Against Against 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Set Price of Reissued Treasury Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A ELBIT SYSTEMS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESLT CINS M3760D101 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Moshe Arad Mgmt For For For 3 Elect Avraham Asheri Mgmt For Against Against 4 Elect Rina Baum Mgmt For For For 5 Elect David Federmann Mgmt For For For 6 Elect Michael Federmann Mgmt For For For 7 Elect Yigal Ne'eman Mgmt For For For 8 Elect Dov Ninveh Mgmt For For For 9 Elect Dalia Rabin Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ELECTRIC POWER DEVELOPMENT CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9513 CINS J12915104 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kiyoshi Sawabe Mgmt For Against Against 4 Elect Masayoshi Kitamura Mgmt For For For 5 Elect Shinichiroh Ohta Mgmt For For For 6 Elect Yasuo Maeda Mgmt For For For 7 Elect Yoshihiko Sakanashi Mgmt For For For 8 Elect Minoru Hino Mgmt For For For 9 Elect Toshifumi Watanabe Mgmt For For For 10 Elect Seigoh Mizunuma Mgmt For For For 11 Elect Kiyotaka Muramatsu Mgmt For For For 12 Elect Kuniharu Takemata Mgmt For For For 13 Elect Hirotada Tanoh Mgmt For For For 14 Elect Junji Nagashima Mgmt For For For 15 Elect Goh Kajitani Mgmt For For For 16 Elect Mutsutake Ohtsuka Mgmt For For For 17 Elect Kiyoshi Nakanishi Mgmt For For For ELECTRICITE DE FRANCE TICKER SECURITY ID: MEETING DATE MEETING STATUS EDF CINS F2940H113 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non-Tax-Deductible Expenses 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 Appointment of Auditor (KPMG) Mgmt For For For 10 Appointment of Auditor (Deloitte et Associes) Mgmt For For For 11 Appointment of Alternate Auditor (KPMG Audit IS) Mgmt For For For 12 Appointment of Alternate Auditor (BEAS) Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Amendment to Article 10 Mgmt For For For 16 Amendment to Article 19 Mgmt For For For 17 Amendment to Article 20 Mgmt For For For 18 Amendment to Article 24 Regarding Loyalty Dividends Mgmt For Against Against 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A ELECTROLUX AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ELUX-B CINS W24713120 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Acts Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Long Term Incentive Program Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Treasury Shares Mgmt For For For 23 Transfer of Shares Pursuant to 2009 LTIP Mgmt For For For 24 Transfer of Shares Pursuant to 2011 LTIP Mgmt For For For 25 Amendments to Articles Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ELISA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS ELI1V CINS X1949T102 03/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For Abstain Against 13 Election of Directors Mgmt For Abstain Against 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Transfer of Reserves Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ELPIDA MEMORY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6665 CINS J1354L103 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshitaka Kinoshita Mgmt For For For 3 Elect Yasushi Takahashi Mgmt For Against Against 4 Elect Takayuki Mashiko Mgmt For For For 5 Elect Katsumi Sakurai Mgmt For For For 6 Elect Masahiko Kanemura Mgmt For For For 7 Election of Alternate Statutory Auditor(s) Mgmt For For For 8 Authority to Reduce Capital Reserve Mgmt For For For 9 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For ENAGAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENG CINS E41759106 03/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendments to Article 1 Mgmt For For For 7 Amendments to Article 8 Mgmt For For For 8 Amendments to Article 10 Mgmt For For For 9 Amendments to Article 11 Mgmt For For For 10 Amendments to Article 14 Mgmt For For For 11 Amendments to Article 15 Mgmt For For For 12 Amendments to Article 16 Mgmt For For For 13 Amendments to Article 18 Mgmt For For For 14 Amendments to Article 21 Mgmt For For For 15 Amendments to Article 22 Mgmt For For For 16 Amendments to Article 23 Mgmt For For For 17 Amendments to Article 26 Mgmt For For For 18 Amendments to Article 27 Mgmt For For For 19 Amendments to Article 32 Mgmt For For For 20 Amendments to Article 33 Mgmt For For For 21 Amendments to Article 34 Mgmt For For For 22 Amendments to Article 35 Mgmt For For For 23 Amendments to Article 42 Mgmt For For For 24 Amendments to Article 44 Mgmt For For For 25 Amendments to Article 47 Mgmt For For For 26 Amendments to Article 50 Mgmt For For For 27 Amendments to Article 52 Mgmt For For For 28 Amendments to Article 54 Mgmt For For For 29 Amendments to Article 4 Mgmt For For For 30 Amendments to Article 5 Mgmt For For For 31 Amendments to Article 7 Mgmt For For For 32 Amendments to Article 9 Mgmt For For For 33 Amendments to Article 10 Mgmt For For For 34 Amendments to Article 11 Mgmt For For For 35 Amendments to Article 12 Mgmt For For For 36 Amendments to Article 13 Mgmt For For For 37 Amendments to Article 14 Mgmt For For For 38 Amendments to Article 15 Mgmt For For For 39 Elect Jesus David Alvarez Mezquiriz Mgmt For For For 40 Elect Luis Javier Navarro Vigil Mgmt For Against Against 41 Elect Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja) Mgmt N/A Abstain N/A 42 Ratify Co-Option of Sultan Hamed Khamis Al Burtaman Mgmt For For For 43 Directors' Fees Mgmt For For For 44 Authority to Issue Convertible and Non-Convertible Debt Instruments Mgmt For Against Against 45 Presentation of Management Report Mgmt For For For 46 Authority to Carry Out Formalities Mgmt For For For 47 Non-Voting Meeting Note N/A N/A N/A N/A ENEL GREEN POWER S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EGPW CINS T3679C106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Election of Directors Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 List Presented by Enel S.p.A. Mgmt For N/A N/A 9 List Presented by Fondazione Enpam and Inarcassa Mgmt For For For 10 Statutory Auditors' Fees Mgmt For Abstain Against 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Amendments to Articles Mgmt For For For ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For For For 5 Board Term Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Ministry of Economy and Finance Mgmt For N/A N/A 8 List Proposed by Institutional Investors Mgmt For For For 9 Election of Chairman of Board Mgmt For For For 10 Directors' Fees Mgmt For Abstain Against 11 Appointment of Auditor Mgmt For For For 12 Amendments to Articles Mgmt For For For ENERGIAS DE PORTUGAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDP CINS X67925119 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Auditor Acts Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Authority to Trade in Company Debt Instruments Mgmt For For For 10 Remuneration Policy (Management Board) Mgmt For Against Against 11 Remuneration Policy (Supervisory Board) Mgmt For Against Against 12 Elect Parpublica Participacoes Publicas Mgmt For For For 13 Elect Jose de Mello Energia Mgmt For For For ENERGY RESOURCES OF AUSTRALIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ERA CINS Q35254111 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Remuneration Report Mgmt For Against Against 2 Elect Matthew Coulter Mgmt For For For 3 Re-elect Helen Garnett Mgmt For For For 4 Amendments to Constitution Mgmt For For For ENI - ENTE NAZIONALE IDROCARBURI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENI CINS T3643A145 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Board Term Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List Presented by the Italian Ministry of Economy and Finance Mgmt For N/A N/A 9 List Presented by Institutional Investors Mgmt For For For 10 Election of Chairman of Board Mgmt For For For 11 Directors' Fees Mgmt For Abstain Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Presented by the Italian Ministry of Economy and Finance Mgmt N/A Abstain N/A 14 List Presented by Institutional Investors Mgmt N/A For N/A 15 Election of Chairman of Statutory Auditors Mgmt For For For 16 Statutory Auditors' Fees Mgmt For Abstain Against 17 Court of Accounts Representative's Attendance Fees Mgmt For Abstain Against ENQUEST PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ENQ CINS G3159S104 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect James Buckee Mgmt For For For 3 Elect Amjad Bseisu Mgmt For For For 4 Elect Nigel Hares Mgmt For For For 5 Elect Jonathan Swinney Mgmt For For For 6 Elect Helmut Langanger Mgmt For For For 7 Elect Jock Lennox Mgmt For For For 8 Elect Alexandre Schneiter Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Directors' Remuneration Report Mgmt For Abstain Against 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ERAMET S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ERA CINS F3145H130 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Josseline de Clausade Mgmt For For For 9 Elect Manoelle Lepoutre Mgmt For For For 10 Elect Cyrille Duval Mgmt For For For 11 Elect Patrick Duval Mgmt For For For 12 Ratification of the Co-option of Sebastien de Montessus Mgmt For For For 13 Ratification of the Co-option of Michel Quintard Mgmt For For For 14 Elect Frederic Tona Mgmt For For For 15 Elect Patrick Buffet Mgmt For Against Against 16 Elect Edouard Duval Mgmt For For For 17 Elect Georges Duval Mgmt For For For 18 Elect Gilbert Lehmann Mgmt For For For 19 Elect Louis Mapou Mgmt For For For 20 Elect Michel Somnolet Mgmt For For For 21 Elect Antoine Treuille Mgmt For For For 22 Elect Sebastien de Montessus Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Repurchase Shares During a Takeover Period Mgmt For For For 25 Authority to Cancel Shares and Reduce Capital Mgmt For For For 26 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 27 Authority to Increase Capital Through Capitalizations Mgmt For For For 28 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 29 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 30 Global Ceiling on Increases in Capital Mgmt For For For 31 Authority to Use Capital Increase Authorizations as a Takeover Defense Mgmt For Against Against 32 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 33 Amend Article 10 Mgmt For For For 34 Amend Article 11 Mgmt For For For 35 Amend Article 21 Mgmt For For For 36 Authority to Carry Out Formalities Mgmt For For For ERSTE GROUP BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EBS CINS A19494102 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Managment and Supervisory Acts Mgmt For For For 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Trade in Company Stock Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Trade in Participation Certificates Mgmt For For For 10 Authority to Repurchase Participation Certificates Mgmt For For For 11 Amendments to Articles Mgmt For For For ESPRIT HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 330 CINS G3122U145 11/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Paul CHENG Ming Fun Mgmt For For For 6 Elect Alexander Hamilton Mgmt For For For 7 Elect Raymond OR Ching Fai Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A EURASIAN NATURAL RESOURCES CORPORATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ENRC CINS G3215M109 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Jim Cochrane Mgmt For For For 5 Elect Dieter Ameling Mgmt For Against Against 6 Elect Gerhard Ammann Mgmt For For For 7 Elect Marat Beketayev Mgmt For Against Against 8 Elect Mehmet Dalman Mgmt For Against Against 9 Elect Sir Paul Judge Mgmt For For For 10 Elect Kenneth Olisa Mgmt For For For 11 Elect Johannes Sittard Mgmt For For For 12 Elect Sir Richard Sykes Mgmt For Against Against 13 Elect Roderick Thomson Mgmt For For For 14 Elect Eduard Utepov Mgmt For For For 15 Elect Abdraman Yedilbayev Mgmt For For For 16 Elect Felix Vulis Mgmt For For For 17 Elect Zaure Zaurbekova Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 21 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 24 Deferred Share Plan Mgmt For Against Against 25 Non-Voting Meeting Note N/A N/A N/A N/A EURAZEO TICKER SECURITY ID: MEETING DATE MEETING STATUS RF CINS F3296A108 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Distribution of Special Dividend Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Appointment of Alternate Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Amend Article 24 Mgmt For For For 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A EUTELSAT COMMUNICATIONS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ETL CINS F3692M128 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non Tax-Deductible Expenses 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 Board Report on Restricted Share Grants Mgmt For For For 9 Elect Carole Piwnica Mgmt For For For 10 Ratification of the Co-option of Francisco Reynes Massanet Mgmt For Against Against 11 Ratification of the Co-option of Olivier Rozenfeld Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Set Offering Price of Shares Mgmt For Against Against 18 Authority to Increase Share Issuance Limit Mgmt For Against Against 19 Authority to Increase Capital Through Capitalizations Mgmt For For For 20 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 21 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 22 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 23 Authority to Issue Shares for the Benefit of the Company's Subsidiaries Mgmt For Against Against 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan Mgmt For For For 26 Authority to Issue Restricted Shares Mgmt For Against Against 27 Authority to Grant Stock Options Mgmt For Against Against 28 Authority to Cancel Shares and Reduce Capital Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A EXOR S.P.A. (FKA ISTITUTO FINANZIARIO INDUSTRIALE S.P.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS EXP CINS T3833E113 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Elect Sergio marchionne Mgmt For Against Against 4 Authority to Repurchase and Reissue Shares Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For EXPERIAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS EXPN CINS G32655105 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Judith Sprieser Mgmt For Against Against 4 Elect Paul Walker Mgmt For For For 5 Elect Alan Jebson Mgmt For For For 6 Elect Don Robert Mgmt For For For 7 Elect David Tyler Mgmt For 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/ Preemptive Rights Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Preemptive Rights 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 FAIRFAX MEDIA LIMITED (FKA JOHN FAIRFAX HOLDINGS LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS FXJ CINS Q37116102 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Michael Anderson Mgmt For For For 4 Re-elect Nicholas Fairfax Mgmt For Abstain Against 5 Elect Gregory Hywood Mgmt For For For 6 Elect Sandra McPhee Mgmt For For For 7 Elect Sam Morgan Mgmt For For For 8 Elect Linda Nicholls Mgmt For For For 9 Re-elect Robert Savage Mgmt For For For 10 Remuneration Report Mgmt For For For 11 Equity Grant (CEO Brian McCarthy) Mgmt For For For 12 Increase NEDs' Fee Cap Mgmt For For For 13 Amend the Constitution Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Approve Potential Buy-back of Stapled Preference Securities 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 FAMILYMART CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8028 CINS J13398102 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Junji Ueda Mgmt For Against Against 3 Elect Takayuki Yokota Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Yasuhiro Kobe Mgmt For For For 6 Elect Toshio Katoh Mgmt For For For 7 Elect Motoo Takada Mgmt For For For 8 Elect Masaaki Kosaka Mgmt For For For 9 Elect Akinori Wada Mgmt For For For 10 Elect Yukihiko Komatsuzaki Mgmt For For For 11 Elect Hiroaki Tamamaki Mgmt For For For 12 Elect Takashi Endoh Mgmt For Against Against 13 Elect Mika Takaoka Mgmt For For For 14 Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against Against FANUC LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6954 CINS J13440102 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yoshiharu Inaba Mgmt For Against Against 5 Elect Hideo Kojima Mgmt For For For 6 Elect Kenji Yamaguchi Mgmt For For For 7 Elect Yoshihiro Gonda Mgmt For For For 8 Elect Takayuki Itoh Mgmt For For For 9 Elect Mitsuo Kurakake Mgmt For For For 10 Elect Hajimu Kishi Mgmt For For For 11 Elect Hiroyuki Uchida Mgmt For For For 12 Elect Shunsuke Matsubara Mgmt For For For 13 Elect Hidehiro Miyajima Mgmt For For For 14 Elect Hiroshi Noda Mgmt For For For 15 Elect Hiroshi Araki Mgmt For For For 16 Elect Katsuo Kohari Mgmt For For For 17 Elect Mineko Yamasaki Mgmt For For For 18 Elect Richard Schneider Mgmt For For For 19 Elect Olaf Gehrels Mgmt For For For 20 Elect Shunsuke Kimura Mgmt For For For 21 Elect Naoki Shimizu Mgmt For For For 22 Elect Takeo Nakagawa Mgmt For For For FAST RETAILING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9983 CINS J1346E100 11/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Tadashi Yanai Mgmt For For For 2 Elect Tohru Hanbayashi Mgmt For For For 3 Elect Nobumichi Hattori Mgmt For For For 4 Elect Tohru Murayama Mgmt For Against Against 5 Elect Masaaki Niake Mgmt For For For 6 Elect Akira Tanaka Mgmt For For For 7 Elect Akira Watanabe Mgmt For For For FERROVIAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FER CINS E49512119 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Board Size Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amend Articles 4, 5, 6, 7, 13, 24 and 25 Mgmt For For For 10 Amend Article 8 Mgmt For For For 11 Share Purchase Plan Mgmt For For For 12 Authority to Carry out Formalities Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A FIAT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS F CINS T4210N122 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 2 Authority to Repurchase and Reissue Shares Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For FIAT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS F CINS T4210N122 09/14/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Demerger Plan Mgmt For TNA N/A 3 Reduction of Share Repurchase Limit Mgmt For TNA N/A FINMECCANICA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FNC CINS T4502J151 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Board Term Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List Presented by Institutional Investors Mgmt For For For 7 List proposed by Ministry of Economy and Finance Mgmt For N/A N/A 8 Election of Chairman of Board Mgmt For Abstain Against 9 Directors' Fees Mgmt For Abstain Against 10 Authority to Repurchase and Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For FIRSTGROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS FGP CINS G34604101 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Gilbert Mgmt For Against Against 5 Elect Moir Lockhead Mgmt For For For 6 Elect Audrey Baxter Mgmt For For For 7 Elect John Sievwright Mgmt For For For 8 Elect Jeff Carr Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against FLETCHER BUILDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FBU CINS Q3915B105 11/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Re-elect John Judge Mgmt For For For 2 Re-elect Kerrin Vautier Mgmt For For For 3 Elect Antony Carter Mgmt For For For 4 Authorise Board to Set Fees Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCC CINS E52236143 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Esther Alcocer Koplowitz Mgmt For Against Against 5 Amend Articles 1, 4, 7, 8, 10, 13, 14, 16, 18, 19, 24, 25, 29, 37, 39, 42, 43 and 45 Mgmt For For For 6 Amend Articles 20 and 30 Mgmt For For For 7 Amendments to General Meeting Regulations Mgmt For For For 8 Authority to Reduce Share Capital and Cancel Shares Mgmt For For For 9 Authority to Issue Debt Instruments Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Minutes Mgmt For For For FONCI RE DES REGIONS TICKER SECURITY ID: MEETING DATE MEETING STATUS FDR CINS F42399109 01/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Ratification of the Co-option of Nicolas Ruggieri Mgmt For For For 5 Ratification of the Co-option of Jean Laurent Mgmt For For For 6 Amendment to Governing Structure Mgmt For For For 7 Amendments to Articles Mgmt For Abstain Against 8 Elect Catherine Allonas-Barthe Mgmt For For For 9 Elect Jean-Luc Biamonti Mgmt For For For 10 Elect Bertrand de Feydeau Mgmt For For For 11 Elect Romolo Bardin Mgmt For For For 12 Elect Leonardo Del Vecchio Mgmt For For For 13 Elect Sergio Erede Mgmt For Against Against 14 Elect Bruno Legros Mgmt For For For 15 Elect Jean Laurent Mgmt For For For 16 Elect Jerome Grivet Mgmt For For For 17 Elect Pierre Vaquier Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For FONCI RE DES REGIONS TICKER SECURITY ID: MEETING DATE MEETING STATUS FDR CINS F42399109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board and Management Acts 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 (Christophe Kullmann, Chairman of Management Board) Mgmt For Against Against 9 Severance Package (Christophe Kullmann, CEO) Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Increase Capital Through Capitalizations Mgmt For For For 12 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 15 Authority to Cancel Shares and Reduce Capital Mgmt For For For 16 Authority to Issue Restricted Shares Mgmt For Against Against 17 Merger by Absorption of Akama Mgmt For For For 18 Acknowledgment of the Merger by Absorption of Akama Mgmt For For For 19 Merger by Absorption of SNC Caudron Mgmt For For For 20 Acknowledgment of the Merger by Absorption of SNC Caudron Mgmt For For For 21 Merger by Absorption of SNC Cortone Mgmt For For For 22 Acknowledgment of the Merger by Absorption of SNC Cortone Mgmt For For For 23 Authority to Carry Out Formalities (relative to the absorption of Akama, SNC Caudron and SNC Cortone) Mgmt For For For 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A FORTESCUE METALS GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FMG CINS Q39360104 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Elect Mark Barnaba Mgmt For For For 4 Re-elect Geoff Brayshaw Mgmt For Against Against 5 Re-elect Russell Scrimshaw Mgmt For For For 6 Equity Grant (CEO Andrew Forrest) Mgmt For For For 7 Equity Grant (Executive Director Russell Scrimshaw) Mgmt For For For 8 Equity Grant (NED Graeme Rowley) Mgmt For For For 9 Equity Grant (Executive Directors) Mgmt For For For 10 Increase NEDs' Fee Cap Mgmt For For For FORTUM OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS FUM1V CINS X2978Z118 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Supervisory Board Size Mgmt For For For 13 Election of Supervisory Board Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Shareholder Proposal Regarding the Abolition of the Supervisory Board ShrHldr For For For 20 Shareholder Proposal Regarding Nominating Committee ShrHldr 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 FOSTER'S GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FGL CINS Q3944W187 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Spin-Off of Treasury Wine Estates Limited Mgmt For For For FOSTER'S GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FGL CINS Q3944W187 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Reduction in Authorized Share Capital Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A FOSTER'S GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FGL CINS Q3944W187 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David Crawford Mgmt For For For 3 Amend The Constitution - Dividend Provisions Mgmt For For For 4 Equity Grant (CEO Ian Johnston) Mgmt For Against Against 5 Remuneration Report Mgmt For Against Against FOXCONN INTERNATIONAL HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2038 CINS G36550104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A FOXCONN INTERNATIONAL HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2038 CINS G36550104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LAU Siu Ki Mgmt For For For 5 Elect CHEN Fung Min Mgmt For For For 6 Elect Daniel Mehan Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 10 Authority to Issue Repurchased Shares Mgmt For Against Against 11 Refreshment of Share Scheme Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A FOXCONN INTERNATIONAL HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2038 CINS G36550104 12/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Purchase Transaction, Supplemental Purchase Agreement and Annual Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A FRANCE TELECOM TICKER SECURITY ID: MEETING DATE MEETING STATUS FTE CINS F4113C103 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Bernard Dufau Mgmt For For For 9 Elect Helle Kristoffersen Mgmt For For For 10 Elect Muriel Penicaud Mgmt For For For 11 Elect Jean-Michel Severino Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Increase Share Issuance Limit Mgmt For For For 17 Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Mgmt For For For 19 Authority to Issue Shares to Holders of Orange SA Shares and Options Mgmt For For For 20 Authority to Issue Option-Based Liquidity Instruments to Holders of Orange SA Options Mgmt For For For 21 Global Ceiling on Increases in Capital Mgmt For For For 22 Authority to Issue Debt Instruments Mgmt For For For 23 Increase in Share Capital Through Capitalizations Mgmt For For For 24 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 25 Authority to Cancel Shares and Reduce Capital Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A FRAPORT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FRA CINS D3856U108 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Margarete Haase Mgmt For For For 10 Elect Stefan Lauer Mgmt For For For 11 Elect Klaus-Dieter Scheurle Mgmt For For For 12 Amendments to Articles Mgmt For For For FRASER & NEAVE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F27 CINS Y2642C155 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LEE Hsien Yang Mgmt For For For 4 Elect SOON Tit Koon Mgmt For For For 5 Elect HO Tian Yee Mgmt For For For 6 Elect Maria Corrales Mgmt For For For 7 Elect Hirotake Kobayashi Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights 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 Grant Awards and Issue Shares under Fraser and Neave, Limited Executives' Share Option Scheme 1999 Mgmt For For For 15 Authority to Grant Awards and Issue Shares under Employee Incentive Plan Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 "Authority to Issue Shares under Fraser and Neave, Limited Scrip Dividend Plan " Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting 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 FRESENIUS MEDICAL CARE AG & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS FME CINS D2734Z107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of General Partner Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Elect Gerd Krick Mgmt For For For 11 Elect Dieter Schenk Mgmt For Against Against 12 Elect Bernd Fahrholz Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Elect William Johnston Mgmt For For For 15 Elect Rolf Classon Mgmt For For For 16 Supervisory Board Members' Fees Mgmt For Against Against 17 Stock Option Plan 2011; Cancellation of Conditional Capital Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For FRESENIUS SE & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS FREG CINS D27348123 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Elect Gerd Krick Mgmt For For For 12 Elect Gerhard Rupprecht Mgmt For For For FRESNILLO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS FRES CINS G371E2108 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Alberto Bailleres Gonzalez Mgmt For Against Against 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Fernandez Carbajal Mgmt For For For 7 Elect Fernando Ruiz Mgmt For Against Against 8 Elect Fernando Solana Morales Mgmt For For For 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Perez Mgmt For For For 12 Elect Rafael MacGregor Mgmt For For For 13 Elect Jaime Lomelin Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 20 Non-Voting Meeting Note N/A N/A N/A N/A FUGRO NV TICKER SECURITY ID: MEETING DATE MEETING STATUS FUGRO CINS N3385Q197 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect W. Rainey Mgmt For For For 9 Elect John Colligan Mgmt For For For 10 Supervisory Board Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Issue Annual Accounts in English Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A FUJI ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6504 CINS J14112106 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michihiro Kitazawa Mgmt For Against Against 3 Elect Mitsunori Shirakura Mgmt For For For 4 Elect Hisao Shigekane Mgmt For For For 5 Elect Michio Abe Mgmt For For For 6 Elect Junichi Matsumoto Mgmt For For For 7 Elect Yoshio Okuno Mgmt For For For 8 Elect Naoto Yoneyama Mgmt For For For 9 Elect Naoya Eguchi Mgmt For For For 10 Elect Tadashi Kudoh Mgmt For For For 11 Elect Hiroaki Kurokawa Mgmt For For For 12 Elect Motoyuki Suzuki Mgmt For For For FUJI HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7270 CINS J14406136 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ikuo Mori Mgmt For Against Against 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Akira Mabuchi Mgmt For For For 7 Elect Naoto Mutoh Mgmt For For For 8 Elect Tomohiko Ikeda Mgmt For For For 9 Elect Toshio Arima Mgmt For For For 10 Election of Alternate Statutory Auditor(s) Mgmt For For For FUJI MEDIA HOLDINGS INCORPORATED (FKA FUJI TELEVISION NETWORK) TICKER SECURITY ID: MEETING DATE MEETING STATUS 4676 CINS J15477102 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisashi Hieda Mgmt For For For 4 Elect Koh Toyoda Mgmt For For For 5 Elect Hideaki Ohta Mgmt For For For 6 Elect Shuji Kanoh Mgmt For For For 7 Elect Kazunobu Iijima Mgmt For For For 8 Elect Ryunosuke Endoh Mgmt For For For 9 Elect Katsuaki Suzuki Mgmt For For For 10 Elect Kohji Inaki Mgmt For For For 11 Elect Isao Matsuoka Mgmt For For For 12 Elect Akihiro Miki Mgmt For For For 13 Elect Taizan Ishiguro Mgmt For For For 14 Elect Masafumi Yokota Mgmt For For For 15 Elect Kazuo Terasaki Mgmt For For For 16 Elect Takehiko Kiyohara Mgmt For For For 17 Elect Yuzaburoh Mogi Mgmt For For For 18 Bonus Mgmt For For For FUJIFILM HOLDINGS CORPORATION (FKA FUJI PHOTO FILM CO LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS 4901 CINS J14208102 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetaka Komori Mgmt For Against Against 4 Elect Toshio Takahashi Mgmt For For For 5 Elect Takeshi Higuchi Mgmt For For For 6 Elect Yuzoh Toda Mgmt For For For 7 Elect Nobuaki Inoue Mgmt For For For 8 Elect Shigehiro Nakajima Mgmt For For For 9 Elect Tohru Takahashi Mgmt For For For 10 Elect Kohichi Tamai Mgmt For For For 11 Elect Tadahito Yamamoto Mgmt For For For 12 Elect Teisuke Kitayama Mgmt For For For 13 Elect Toshiaki Suzuki Mgmt For For For 14 Elect Kenji Mihayashi Mgmt For For For 15 Elect Kiichiroh Furusawa Mgmt For Against Against FUJITSU LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6702 CINS J15708159 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michiyoshi Mazuka Mgmt For Against Against 3 Elect Masami Yamamoto Mgmt For For For 4 Elect Kazuo Ishida Mgmt For For For 5 Elect Masami Fujita Mgmt For For For 6 Elect Kazuhiko Katoh Mgmt For For For 7 Elect Masahiro Koezuka Mgmt For For For 8 Elect Hiroshi Ohura Mgmt For Against Against 9 Elect Haruo Itoh Mgmt For For For 10 Elect Yohko Ishikura Mgmt For For For 11 Elect Ryohsei Kokubun Mgmt For For For 12 Elect Takashi Okimoto Mgmt For For For 13 Elect Yoshikazu Amano Mgmt For For For 14 Bonus Mgmt For For For 15 Statutory Auditors' Fees Mgmt For For For FUKUOKA FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8354 CINS J17129107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masaaki Tani Mgmt For For For 4 Elect Osamu Obata Mgmt For For For 5 Elect Takehide Shibato Mgmt For For For 6 Elect Takashi Yoshikai Mgmt For For For 7 Elect Fumio Sakurai Mgmt For For For 8 Elect Jiroh Furumura Mgmt For For For 9 Elect Masayuki Aoyagi Mgmt For For For 10 Elect Kenji Hayashi Mgmt For For For 11 Elect Noritaka Murayama Mgmt For For For 12 Elect Kazuo Oniki Mgmt For For For 13 Elect Shunsuke Yoshizawa Mgmt For For For 14 Elect Hisaharu Isobe Mgmt For For For 15 Elect Ryuji Yasuda Mgmt For Against Against 16 Elect Hideaki Takahashi Mgmt For For For 17 Elect Masahiko Tsuchiya Mgmt For For For 18 Elect Tsuguo Nagao Mgmt For Against Against 19 Elect Masayoshi Nuki Mgmt For Against Against 20 Elect Kiyofumi Habu Mgmt For Against Against 21 Elect Kazuyuki Takeshima Mgmt For Against Against 22 Elect Kenji Tsugami Mgmt For Against Against FURUKAWA ELECTRIC COMPANY LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 5801 CINS J16464117 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ishihara Mgmt For For For 4 Elect Masao Yoshida Mgmt For For For 5 Elect Tetsuo Yoshino Mgmt For For For 6 Elect Takasuke Kaneko Mgmt For For For 7 Elect Sumitaka Fujita Mgmt For For For 8 Elect Hideo Sakura Mgmt For For For 9 Elect Masahiro Yanagimoto Mgmt For For For 10 Elect Tetsuya Satoh Mgmt For For For 11 Elect Mitsuyoshi Shibata Mgmt For For For 12 Elect Tohru Shirasawa Mgmt For For For 13 Elect Hisaharu Yanagawa Mgmt For For For 14 Elect Nozomu Amano Mgmt For For For G4S PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GFS CINS G39283109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Clare Spottiswoode Mgmt For For For 5 Elect Winnie Kin Wah Fok Mgmt For For For 6 Elect Alf Duch-Pedersen Mgmt For For For 7 Elect Lord Condon Mgmt For For For 8 Elect Nick Buckles Mgmt For For For 9 Elect Trevor Dighton Mgmt For For For 10 Elect Grahame Gibson Mgmt For For For 11 Elect Mark Elliott Mgmt For For For 12 Elect Bo Lerenius Mgmt For For For 13 Elect Mark Seligman Mgmt For For For 14 Appointment of Auditor and Authority to Set Fees Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Increase Directors' Fee Cap Mgmt For For For 20 Authority to Set General Notice Period at 14 Days Mgmt For Against Against GALAXY ENTERTAINMENT GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0027 CINS Y2679D118 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Joseph CHEE Ying Keung Mgmt For For For 5 Elect Paddy TANG Lui Wai Yu Mgmt For Against Against 6 Elect William YIP Shue Lam Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Adoption of Share Option Scheme Mgmt For Against Against GALP ENERGIA, SGPS, SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GALP CINS X3078L108 03/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratification of Co-Option of Board Member Mgmt For For For 2 Amendments to Articles Mgmt For Against Against GALP ENERGIA, SGPS, SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GALP CINS X3078L108 05/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Presentation of Corporate Governance Report Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Report Mgmt For Against Against 7 Election of Corporate Bodies Mgmt For Abstain Against GAM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS H2878E106 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, 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 T Mgmt N/A TNA N/A GAM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS H2878E106 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Acts Mgmt For TNA N/A 6 Cancellation of Shares Mgmt For TNA N/A 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Elect Johannes de Gier Mgmt For TNA N/A 9 Elect Dieter Enkelmann Mgmt For TNA N/A 10 Elect Hugh Scott-Barrett Mgmt For TNA N/A 11 Appointment of Auditor Mgmt For TNA N/A GAS NATURAL SDG S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAS CINS E5499B123 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Ramon Adell Ramon Mgmt For For For 9 Elect Nemesio Fernandez-Cuesta Mgmt For For For 10 Elect Felipe Gonzalez Mgmt For For For 11 Amend Articles 28, 29, 51, 57 and 66 Mgmt For For For 12 Amend Articles 18 and 44 Mgmt For For For 13 Amend Articles 12, 34, 37, 39, 41, 51, 62, 71 Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amend Articles 2, 12 and 19 Mgmt For For For 16 Amend Articles 4 and 6 Mgmt For For For 17 Remuneration Report Mgmt For Against Against 18 Authority to Carry Out Formalities Mgmt For For For GDF SUEZ (FKA GAZ DE FRANCE) TICKER SECURITY ID: MEETING DATE MEETING STATUS GSZ CINS F42768105 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval of Non-Tax-Deductible Expenses Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Albert Frere Mgmt For Against Against 11 Elect Edmond Alphandery Mgmt For For For 12 Elect Aldo Cardoso Mgmt For For For 13 Elect Rene Carron Mgmt For For For 14 Elect Thierry de Rudder Mgmt For Against Against 15 Elect Francoise Malrieu Mgmt For For For 16 Relocation of Corporate Headquarters Mgmt For For For 17 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 18 Authority to Increase Capital Under Employee Savings Plan for Overseas Employees Mgmt For For For 19 Authority to Issue Restricted Shares Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Shareholder Proposal Regarding Allocation of Profits/Dividends ShrHldr Against Against For GEA GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GEA cins D28304109 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For For For 10 Elect Jurgen Heraeus Mgmt For For For 11 Elect Dieter Ammer Mgmt For For For 12 Elect Ahmad Bastaki Mgmt For For For 13 Elect Hartmut Eberlein Mgmt For For For 14 Elect Helmut Perlet Mgmt For For For 15 Elect Jean Spence Mgmt For For For 16 Corporate Restructuring Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For GEBERIT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GEBN CINS H2942E124 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Management Acts Mgmt For TNA N/A 7 Elect Hartmut Reuter Mgmt For TNA N/A 8 Elect Albert Baehny Mgmt For TNA N/A 9 Shareholder Proposal Regarding the Election of Rudolf Weber ShrHldr Against TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Cancellation of Shares Mgmt For TNA N/A 12 Cancellation of Conditional Capital Mgmt For TNA N/A 13 Shareholder Proposal Regarding Combined Chairman/CEO Mandate ShrHldr Against TNA N/A 14 Shareholder Proposal Regarding Chairman/CEO Mandate ShrHldr Against TNA N/A 15 Shareholder Proposal Regarding Board Tenure ShrHldr Against TNA N/A 16 Transaction of Other Business Mgmt For TNA N/A GECINA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GFC CINS F4268U171 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Transfer of Reserves Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transaction (Euro-Hypo) Mgmt For For For 9 Related Party Transaction (GEC 7) Mgmt For For For 10 Severance Package (Christophe Clamageran) Mgmt For Against Against 11 Elect Nicolas Diaz Saldana Mgmt For Against Against 12 Elect Vicente Fons Carrion Mgmt For Against Against 13 Elect Sixto Jimenez Muniain Mgmt For For For 14 Elect Bernard Michel Mgmt For For For 15 Elect Jacques-Yves Nicol Mgmt For For For 16 Elect Jean-Jacques Duchamp Mgmt For For For 17 Elect Helena Rivero Mgmt For For For 18 Elect Joaquin Rivero Valcarce Mgmt For For For 19 Elect Antonio Trueba Bustamante Mgmt For For For 20 Ratification of the Co-option of Rafael Gonzalez de la Cueva Mgmt For For For 21 Elect Rafael Gonzalez de la Cueva Mgmt For For For 22 Resignation of Arcadi Calzada i Salavedra Mgmt For For For 23 Resignation of Aldo Cardoso Mgmt For For For 24 Resignation of Jose Gracia Barba Mgmt For For For 25 Resignation of Pierre Marie Meynadier Mgmt For For For 26 Authority to Repurchase Shares Mgmt For Against Against 27 Amendments to Article 12 Mgmt For For For 28 Amendments to Article 20 Mgmt For For For 29 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 30 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For Against Against 31 Authority to Issue Shares and/or Convertible Securities Through Private Placement Mgmt For Against Against 32 Authority to Increase Share Issuance Limit Mgmt For Against Against 33 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 34 Authority to Increase Capital Through Capitalizations Mgmt For For For 35 Authority to Set Offering Price of Shares Mgmt For Against Against 36 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 37 Authority to Grant Stock Options Mgmt For Against Against 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Issue Debt Instruments Mgmt For For For 40 Authority to Cancel Shares and Reduce Capital 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 GENTING SINGAPORE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS G13 CINS G3825Q102 08/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Special ISLE OF MAN ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Disposal Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A GENTING SINGAPORE PLC (FKA GENTING INTERNATIONAL PLC) TICKER SECURITY ID: MEETING DATE MEETING STATUS G13 CINS G3825Q102 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual ISLE OF MAN ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect LIM Kok Hoong Mgmt For For For 4 Elect KOH Seow Chuan Mgmt For For For 5 Appointment of Auditor and Authority to Set Fees Mgmt For For For 6 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Related Party Transactions Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A GETINGE AB TICKER SECURITY ID: MEETING DATE MEETING STATUS GETI CINS W3443C107 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Compensation Guidelines Mgmt For Against Against 20 Amendments to Articles Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A GIVAUDAN S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIVN CINS H3238Q102 03/24/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Policy Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Amendments to Articles Regarding Board Size Mgmt For TNA N/A 9 Amendments to Articles Regarding Director's Terms Mgmt For TNA N/A 10 Elect Lilian Biner Mgmt For TNA N/A 11 Elect Henner Schierenbeck Mgmt For TNA N/A 12 Elect Nabil Sakkab Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A GLAXOSMITHKLINE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GSK CINS G3910J112 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Simon Dingemans Mgmt For For For 4 Elect Stacey Cartwright Mgmt For For For 5 Elect Judy Lewent Mgmt For For For 6 Elect Sir Christopher Gent Mgmt For Against Against 7 Elect Andrew Witty Mgmt For For For 8 Elect Sir Roy Anderson Mgmt For For For 9 Elect Stephanie Burns Mgmt For For For 10 Elect H. Lawrence Culp Mgmt For Against Against 11 Elect Sir Crispin Davis Mgmt For For For 12 Elect Sir Deryck Maughan Mgmt For Against Against 13 Elect James Murdoch Mgmt For Against Against 14 Elect Daniel Podolsky Mgmt For For For 15 Elect Moncef Slaoui Mgmt For For For 16 Elect Tom de Swaan Mgmt For Against Against 17 Elect Sir Robert Wilson Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Exemption from Statement of Senior Auditor's Name Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against GOLDEN AGRI RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS G17 CINS ADPV11073 04/27/2011 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 Muktar Widjaja Mgmt For Against Against 5 Elect Rafael Concepcion, Jr. Mgmt For For For 6 Elect LEW Syn Pau Mgmt For For For 7 Elect Jacques Elliah Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Related Party Transactions Mgmt For For For GOODMAN FIELDER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS GFF CINS Q4223N112 11/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steve Gregg Mgmt For For For 2 Elect Peter Hearl Mgmt For For For 3 Re-elect Clive Hooke Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Adopt Proportional Takeover Provisions Mgmt For For For GOODMAN GROUP (FKA MACQUARIE GOODMAN GROUP) TICKER SECURITY ID: MEETING DATE MEETING STATUS GMG CINS Q4229W108 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition of Moorabbin Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A GOODMAN GROUP (FKA MACQUARIE GOODMAN GROUP) TICKER SECURITY ID: MEETING DATE MEETING STATUS GMG CINS Q4229W108 11/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Phillip Pryke Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Approve Issue of Stapled Securities Mgmt For For For GPT GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS GPT CINS Q4252X155 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Gene Tilbrook Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Increase NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD/CEO Michael Cameron) Mgmt For For For GRIFOLS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GRF CINS E5706X124 01/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Issuance of Non-Voting Shares for Acquisition of Talecris Mgmt For For For 2 Election of Directors and Increase in Board Size Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Authority to Carry Out Formalities Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A GRIFOLS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GRF CINS E5706X124 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor (Consolidated) Mgmt For For For 7 Amend Article 18 Mgmt For For For 8 Amend Article 24 Mgmt For For For 9 Elect Luis Isasi Fernandez de Bobadilla Mgmt For For For 10 Elect Thomas Glanzmann Mgmt For Against Against 11 Board Size Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/12/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of Electronic Voting Mgmt For TNA N/A 4 Authority to Repurchase Shares Mgmt For TNA N/A 5 Authority to Sell Shares Mgmt For TNA N/A 6 Authority to Repurchase Shares as a Takeover Defense Mgmt For TNA N/A 7 Amend Article 8 Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Increase in Authorized Capital Mgmt For TNA N/A 12 Amend Article 13 Mgmt For TNA N/A 13 Authority to Issue Convertible Bonds Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amend Article 14 Mgmt For TNA N/A 16 Amend Article 9 Mgmt For TNA N/A 17 Amend Article 11 Mgmt For TNA N/A 18 Amend Article 15 Mgmt For TNA N/A 19 Amend Article 16 Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Delete Article 18 Mgmt For TNA N/A 22 Amend Article 21 Mgmt For TNA N/A 23 Amend Article 22 Mgmt For TNA N/A 24 Amend Article 24 Mgmt For TNA N/A 25 Amend Article 26 Mgmt For TNA N/A 26 Amend Article 26 Mgmt For TNA N/A 27 Amend Article 28 Mgmt For TNA N/A 28 Amend Article 35 Mgmt For TNA N/A 29 Delete Article 42 Mgmt For TNA N/A 30 Delete Transitional Provisions Mgmt For TNA N/A 31 Delete Transitional Provisions Mgmt For TNA N/A 32 Amendments to Articles Mgmt For TNA N/A 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Amend Article 27 Mgmt For TNA N/A 36 Amend Article 29 Mgmt For TNA N/A 37 Non-Voting Agenda Item N/A N/A N/A N/A 38 Non-Voting Agenda Item N/A N/A N/A N/A 39 Non-Voting Agenda Item N/A N/A N/A N/A 40 Non-Voting Agenda Item N/A N/A N/A N/A 41 Amend Article 30 Mgmt For TNA N/A 42 Non-Voting Agenda Item N/A N/A N/A N/A 43 Addition of Article 31 Mgmt For TNA N/A 44 Non-Voting Agenda Item N/A N/A N/A N/A 45 Non-Voting Agenda Item N/A N/A N/A N/A 46 Amend Article 33 Mgmt For TNA N/A 47 Non-Voting Agenda Item N/A N/A N/A N/A 48 Authority to Amend Articles Mgmt For TNA N/A GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/12/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Approval of Electronic Voting Mgmt For TNA N/A 5 Non-Voting 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 Profits/Dividends Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Auditor Acts Mgmt For TNA N/A 10 Elect Albert Frere Mgmt For TNA N/A 11 Elect Paul Desmarais Mgmt For TNA N/A 12 Elect Gerald Frere Mgmt For TNA N/A 13 Elect Paul Desmarais, Jr. Mgmt For TNA N/A 14 Elect Gilles Samyn Mgmt For TNA N/A 15 Elect Antoinette d'Aspremont Lynden Mgmt For TNA N/A 16 Elect Gerard Lamarche Mgmt For TNA N/A 17 Ratification of the Independence of Antoinette d'Aspremont Lynden Mgmt For TNA N/A 18 Directors' Fees Mgmt For TNA N/A 19 Authority to Grant Stock Options Mgmt For TNA 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 GROUPE DANONE TICKER SECURITY ID: MEETING DATE MEETING STATUS BN CINS F12033134 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of the Co-option of Yoshihiro Kawabata Mgmt For For For 8 Elect Bruno Bonnell Mgmt For For For 9 Elect Bernard Hours Mgmt For For For 10 Elect Yoshihiro Kawabata Mgmt For For For 11 Elect Jacques Vincent Mgmt For For For 12 Elect Isabelle Seillier Mgmt For For For 13 Elect Jean-Michel Severino Mgmt For For For 14 Related Party Transactions Mgmt For For For 15 Severance Package (Bernard Hours) Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 19 Authority to Increase Share Issuance Limit Mgmt For For For 20 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 21 Autority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 22 Authority to Increase Capital Through Capitalizations Mgmt For For For 23 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 24 Authority to Cancel Shares and Reduce Capital Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For GROUPE EUROTUNNEL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GET CINS F477AL114 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Relocation of Corporate Headquarters Mgmt For For For 11 Authority to Grant Restricted Shares Mgmt For For For 12 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Issue Shares and/or Convertible Securities through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 15 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 16 Global Ceiling on Increases in Capital Mgmt For For For 17 Authority to Cancel Shares and Reduce Capital Mgmt For For For 18 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 19 Ratification of the Co-option of Claude Lienard Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For GS YUASA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6674 CINS J1770L109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Makoto Yoda Mgmt For Against Against 3 Elect Katsuyuki Ono Mgmt For For For 4 Elect Kohichi Shiina Mgmt For For For 5 Elect Hideyuki Maeno Mgmt For For For 6 Elect Noboru Kitamura Mgmt For For For 7 Elect Nobuyuki Ueoka Mgmt For For For 8 Elect Hideaki Yoshimura Mgmt For For For 9 Elect Kei Nishida Mgmt For For For 10 Elect Masahide Kuragaki Mgmt For For For 11 Elect Shinji Tatsumi Mgmt For For For 12 Elect Masaru Sawada Mgmt For For For 13 Elect Toshiyuki Nakagawa Mgmt For For For 14 Elect Tadashi Shimizu Mgmt For Against Against 15 Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against Against 16 Bonus Mgmt For For For 17 Takeover Defense Plan Mgmt For Against Against GUNMA BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8334 CINS J17766106 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Yomo Mgmt For Against Against 4 Elect Kazuo Saitoh Mgmt For For For 5 Elect Kazuo Kibe Mgmt For For For 6 Elect Tomisaburoh Igarashi Mgmt For For For 7 Elect Kenichi Takai Mgmt For For For 8 Elect Masayuki Murota Mgmt For For For 9 Elect Hisao Tsunoda Mgmt For For For 10 Elect Takaya Kimura Mgmt For For For 11 Elect Shigeaki Ninomiya Mgmt For For For 12 Elect Kazufumi Hoshino Mgmt For For For 13 Elect Isamu Tsukui Mgmt For For For 14 Elect Hiroshi Kurihara Mgmt For For For 15 Bonus Mgmt For Against Against 16 Retirement Allowances for Director(s) Mgmt For For For H & M HENNES & MAURITZ AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HM-B CINS W41422101 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For Against Against 19 Amendments to Articles Mgmt For For For 20 Compensation Guidelines Mgmt For Against Against 21 Non-Voting Agenda Item N/A N/A N/A N/A H & M HENNES & MAURITZ AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HM-B CINS W41422101 10/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Minutes Mgmt For For For 9 Compliance with Rules of Convocation Mgmt For For For 10 Employee Incentive Program Mgmt For For For 11 Amendment to Compensation Guidelines Mgmt For Against Against 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 HACHIJUNI BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8359 CINS J17976101 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuyuki Nakajima Mgmt For For For 4 Elect Fumiaki Magaribuchi Mgmt For For For 5 Elect Tetsuo Komatsu Mgmt For For For 6 Elect Kenichi Takehana Mgmt For Against Against 7 Elect Shohichi Yumoto Mgmt For Against Against 8 Elect Asakazu Horii Mgmt For For For 9 Elect Takeshi Kadota Mgmt For Against Against HAKUHODO DY HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2433 CINS J19174101 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Junji Narita Mgmt For Against Against 3 Elect Hirokazu Toda Mgmt For For For 4 Elect Kunihiko Sawada Mgmt For For For 5 Elect Mitsumasa Matsuzaki Mgmt For For For 6 Elect Kazuhiko Nozawa Mgmt For For For 7 Elect Kazuma Shindoh Mgmt For For For 8 Elect Isao Takano Mgmt For For For 9 Elect Yasunori Nakada Mgmt For For For 10 Elect Hisao Ohmori Mgmt For For For 11 Elect Misaki Kakikawa Mgmt For Against Against 12 Bonus Mgmt For For For 13 Retirement Allowances for Statutory Auditor(s) Mgmt For For For HAMMERSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HMSO CINS G4273Q107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Atkins Mgmt For For For 5 Elect Peter Cole Mgmt For For For 6 Elect Terry Duddy Mgmt For Against Against 7 Elect Jacques Espinasse Mgmt For For For 8 Elect John Hirst Mgmt For For For 9 Elect Simon Melliss Mgmt For For For 10 Elect John Nelson Mgmt For For For 11 Elect Anthony Watson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against HANG LUNG GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0010 CINS Y30148111 10/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For Abstain Against 6 Elect CHENG Hon Kwan Mgmt For For For 7 Elect Simon IP Sik On Mgmt For For For 8 Elect Philip CHEN Nan Lok Mgmt For For For 9 Elect William KO Pak Yau Mgmt For For For 10 Elect HO Hau Cheong Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For For For HANG LUNG PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0101 CINS Y30166105 10/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Dominic HO Chiu Fai Mgmt For For For 7 Elect Ronnie CHAN Chichung Mgmt For For For 8 Elect Philip CHEN Nan Lok Mgmt For For For 9 Elect William KO Pak Yau Mgmt For For For 10 Elect Henry YIU Tze Yin Mgmt For For For 11 Elect HO Hau Cheong Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For HANG SENG BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0011 CINS Y30327103 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Raymond CH'IEN Kuo Fung Mgmt For Against Against 5 Elect Marvin CHEUNG Kin Tung Mgmt For For For 6 Elect CHIANG Lai Yuen Mgmt For For For 7 Elect Jenkin HUI Mgmt For Against Against 8 Elect Sarah C. LEGG Mgmt For For For 9 Elect Mark S. MCCOMBE Mgmt For For For 10 Elect Micheal WU Wei Kuo Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A HANKYU HANSHIN HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9042 CINS J18439109 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Sumi Mgmt For For For 4 Elect Shinya Sakai Mgmt For For For 5 Elect Noriyuki Inoue Mgmt For For For 6 Elect Shohsuke Mori Mgmt For For For 7 Elect Isao Matsuoka Mgmt For For For 8 Elect Shunichi Sugioka Mgmt For For For 9 Elect Hiroshi Ojima Mgmt For For For 10 Elect Tomokazu Yamazawa Mgmt For For For 11 Elect Nobuo Minami Mgmt For For For 12 Elect Kohichi Kobayashi Mgmt For For For 13 Elect Mitsuo Nozaki Mgmt For For For 14 Elect Masao Shin Mgmt For For For 15 Elect Takaoki Fujiwara Mgmt For For For 16 Elect Tsuneo Wakabayashi Mgmt For For For HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS HNR1 CINS D3015J135 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Elect Andrea Pollak Mgmt For For For 11 Authority to Issue Convertible Debt Instruments Mgmt For For For 12 Authority to Issue Participating Bonds Mgmt For For For 13 Authority to Issue Profit-Sharing Rights Mgmt For For For 14 Increase in Conditional Capital Mgmt For For For 15 Intra-company Contracts Mgmt For For For HARVEY NORMAN HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HVN CINS Q4525E117 11/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Declare a Dividend Mgmt For For For 5 Re-elect Michael Harvey Mgmt For Against Against 6 Re-elect Ian Norman Mgmt For For For 7 Re-elect Kay Page Mgmt For For For 8 Re-elect John Slack-Smith Mgmt For Against Against 9 Amend the Constitution - Dividends Mgmt For For For 10 Equity Grant (Executive Director David Ackery) Mgmt For For For 11 Equity Grant (CFO Chris Mentis) Mgmt For For For 12 Equity Grant (COO John Slack-Smith) Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A HEIDELBERGCEMENT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HEI CINS D31709104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Bernd Scheifele Mgmt For For For 7 Ratify Dominik von Achten Mgmt For For For 8 Ratify Daniel Gauthier Mgmt For For For 9 Ratify Andreas Kern Mgmt For For For 10 Ratify Lorenz Naeger Mgmt For For For 11 Ratify Albert Scheuer Mgmt For For For 12 Ratify Fritz-Juergen Heckmann Mgmt For For For 13 Ratify Heinz Schmitt Mgmt For For For 14 Ratify Robert Feiger Mgmt For For For 15 Ratify Josef Heumann Mgmt For For For 16 Ratify Max Dietrich Kley Mgmt For For For 17 Ratify Hans Georg Kraut Mgmt For For For 18 Ratify Herbert Luetkesstratkoetter Mgmt For For For 19 Ratify Tobias Merckle Mgmt For For For 20 Ratify Tobias Merckle Mgmt For For For 21 Ratify Alan James Murray Mgmt For For For 22 Ratify Werner Schraeder Mgmt For For For 23 Ratify Frank-Dirk Steininger Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Compensation Policy Mgmt For For For HEINEKEN HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS HEIO CINS N39338194 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Board Acts Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect C. M. Kwist Mgmt For For For 14 Elect C.L. de Carvalho-Heineken Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A HEINEKEN NV TICKER SECURITY ID: MEETING DATE MEETING STATUS HEIA CINS N39427211 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Executive Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendment to Compensation Policy Mgmt For For For 13 Amendment to Long-Term Incentive Plan Mgmt For For For 14 Amendment to Short-Term Incentive Plan Mgmt For For For 15 Supervisory Board Fees Mgmt For For For 16 Elect D.R. Hooft Graafland Mgmt For For For 17 Elect Michel de Carvalho Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A HENDERSON LAND DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0012 CINS Y31476107 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Augustine WONG Ho Ming Mgmt For Against Against 6 Elect LEE Ka Kit Mgmt For For For 7 Elect LEE Ka Shing Mgmt For For For 8 Elect SUEN Kwok Lam Mgmt For Against Against 9 Elect Patrick KWOK Ping Ho Mgmt For Against Against 10 Elect Angelina LEE Pui Ling Mgmt For Against Against 11 Elect WU King Cheong Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 16 Authority to Issue Repurchased Shares Mgmt For Against Against 17 Amendments to Articles Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A HENKEL AG & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS HEN CINS D32051142 04/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Personally Liable Partner's Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Ratification of Shareholder's Committee Acts Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Elect Norbert Reithofer Mgmt For For For 11 Intra-company Contracts/Control Agreements Mgmt For For For HEXAGON AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HEXA CINS W40063104 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Acts Mgmt For For For 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Election of Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Amendments to Articles Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Repurchase Warrants Mgmt For For For 25 Divestiture of Nordic Brass Gusum AB Mgmt For Against Against 26 Non-Voting Agenda Item N/A N/A N/A N/A HINO MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7205 CINS 433406105 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Kazuo Okamoto 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 Seiei Okazaki Mgmt For For For 7 Elect Kenji Wagu Mgmt For For For 8 Elect Akimasa Yamamoto Mgmt For For For 9 Elect Yasuo Tanigawa Mgmt For For For 10 Elect Kohichi Ojima Mgmt For For For 11 Elect Kenji Suzuki Mgmt For For For 12 Elect Yoshihide Maeda Mgmt For For For 13 Elect Hiroji Kurayama Mgmt For Against Against 14 Stock Option Plan Mgmt For For For 15 Bonus Mgmt For Against Against HIROSE ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6806 CINS J19782101 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tatsuroh Nakamura Mgmt For Against Against 3 Elect Sakae Kushida Mgmt For For For 4 Elect Kazunori Ishii Mgmt For For For 5 Elect Yoshikazu Yoshimura Mgmt For For For 6 Elect Kazuhisa Nikaidoh Mgmt For For For 7 Elect Kazuyuki Iizuka Mgmt For For For 8 Elect Makoto Kondoh Mgmt For For For 9 Elect Mitsuo Nakamura Mgmt For For For 10 Elect Kensuke Hotta Mgmt For For For 11 Elect Toshio Matsubara Mgmt For For For HIROSHIMA BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8379 CINS J03864105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shoh Takahashi Mgmt For Against Against 3 Elect Isao Sumihiro Mgmt For For For 4 Elect Masushi Okitoh Mgmt For For For 5 Elect Tomotoki Kawahira Mgmt For For For 6 Elect Mikio Koyama Mgmt For For For 7 Elect Kazuki Kurata Mgmt For For For 8 Elect Kohji Ikeda Mgmt For For For 9 Elect Kazuhiro Takeuchi Mgmt For For For 10 Elect Hiroshi Sumikura Mgmt For For For 11 Elect Akihiko Yoshii Mgmt For For For 12 Elect Hideo Yamashita Mgmt For For For 13 Elect Naganori Kurisu Mgmt For For For 14 Elect Kiyofumi Segawa Mgmt For Against Against 15 Elect Kohichi Maekawa Mgmt For For For 16 Elect Yasutoshi Takei Mgmt For For For HISAMITSU PHARMACEUTICAL TICKER SECURITY ID: MEETING DATE MEETING STATUS 4530 CINS J20076121 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hirotaka Nakatomi Mgmt For Against Against 4 Elect Tsukasa Yoshida Mgmt For For For 5 Elect Hidenori Hadate Mgmt For For For 6 Elect Minoru Yoshida Mgmt For For For 7 Elect Kazuhide Nakatomi Mgmt For For For 8 Elect Tetsuo Akiyama Mgmt For For For 9 Elect Kohsuke Sugiyama Mgmt For For For 10 Elect Mitsumasa Kabashima Mgmt For For For 11 Elect Takahiko Noda Mgmt For For For 12 Elect Toshiaki Tsuruta Mgmt For For For 13 Elect Masahiro Ueda Mgmt For For For 14 Elect Tetsuo Tokunaga Mgmt For For For 15 Retirement Allowances for Director(s) Mgmt For Against Against 16 Renewal of Takeover Defense Plan Mgmt For Against Against HITACHI CHEMICAL CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4217 CINS J20160107 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Yasuji Nagase Mgmt For For For 2 Elect Kazuyuki Tanaka Mgmt For For For 3 Elect Takashi Urano Mgmt For For For 4 Elect Keiichi Takeda Mgmt For For For 5 Elect Yoshio Ohsawa Mgmt For Against Against 6 Elect Takemoto Ohto Mgmt For For For 7 Elect Nobuo Mochida Mgmt For For For 8 Elect Shigeru Azuhata Mgmt For Against Against HITACHI CONSTRUCTION MACHINERY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6305 CINS J20244109 06/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takashi Miyoshi Mgmt For For For 3 Elect Michijiroh Kikawa Mgmt For For For 4 Elect Mitsuji Yamada Mgmt For For For 5 Elect Taiji Hasegawa Mgmt For For For 6 Elect Shinichi Mihara Mgmt For For For 7 Elect Hiroshi Tokushige Mgmt For For For 8 Elect Yuichi Tsujimoto Mgmt For For For 9 Elect Kiichi Uchibayashi Mgmt For Against Against 10 Elect Masahide Tanigaki Mgmt For Against Against 11 Elect Kohsei Watanabe Mgmt For For For HITACHI HIGH-TECHNOLOGIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 8036 CINS J20416103 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hidehito Ohbayashi Mgmt For For For 2 Elect Masao Hisada Mgmt For For For 3 Elect Katsumi Mizuno Mgmt For For For 4 Elect Hideyo Hayakawa Mgmt For For For 5 Elect Toyoaki Nakamura Mgmt For Against Against 6 Elect Ryuichi Kitayama Mgmt For Against Against HITACHI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6501 CINS J20454112 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takashi Kawamura Mgmt For For For 3 Elect Yoshie Ohta Mgmt For For For 4 Elect Mitsuo Ohhashi Mgmt For For For 5 Elect Nobuo Katsumata Mgmt For For For 6 Elect Tohru Motobayashi Mgmt For For For 7 Elect Isao Ono Mgmt For For For 8 Elect Stephen Gomersall Mgmt For For For 9 Elect Tadamichi Sakiyama Mgmt For Against Against 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 Hatchohji Mgmt For For For 14 Elect Takashi Miyoshi Mgmt For For For 15 Shareholder Proposal Regarding Removal of a Director ShrHldr Against Against For HITACHI METALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5486 CINS J20538112 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Nobuo Mochida Mgmt For For For 2 Elect Hiroyuki Fujii Mgmt For For For 3 Elect Yasutoshi Noguchi Mgmt For For For 4 Elect Hisashi Machida Mgmt For For For 5 Elect Tadahiko Ishigaki Mgmt For For For 6 Elect Toyoaki Nakamura Mgmt For For For 7 Elect Hiromi Yoshioka Mgmt For Against Against 8 Elect Nobuhiko Shima Mgmt For For For HOCHTIEF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HOT CINS D33134103 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Elect Yousuf Ahmad Al Hammadi Mgmt For For For 14 Elect Angel Garcia Altozano Mgmt For Against Against 15 Elect Detlev Bremkamp Mgmt For Against Against 16 Elect Hans-Peter Keitel Mgmt For For For 17 Elect Heinrich von Pierer Mgmt For Against Against 18 Elect Wilhelm Simson Mgmt For For For 19 Elect Marcelino Fernandez Verdes Mgmt For For For 20 Elect Manfred Wennemer Mgmt For For For HOKKAIDO ELECTRIC POWER CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9509 CINS J21378104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Kanji Abe Mgmt For For For 5 Elect Takahisa Ishii Mgmt For For For 6 Elect Takahiro Ohfusa Mgmt For For For 7 Elect Hiroyuki Onmura Mgmt For For For 8 Elect Katsuhiko Kawai Mgmt For For For 9 Elect Tatsuo Kondoh Mgmt For Against Against 10 Elect Osamu Sakai Mgmt For For For 11 Elect Yoshitaka Satoh Mgmt For For For 12 Elect Noriko Shimizu Mgmt For For For 13 Elect Kenyuh Takahashi Mgmt For For For 14 Elect Kimihiro Honma Mgmt For For For 15 Elect Moritoshi Yoshida Mgmt For For For 16 Elect Hiromasa Yoshimoto Mgmt For For For 17 Elect Junji Ishii Mgmt For Against Against HOKUHOKU FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8377 CINS J21903109 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigeo Takagi Mgmt For Against Against 4 Elect Yoshihiro Sekihachi Mgmt For For For 5 Elect Satoshi Kawai Mgmt For For For 6 Elect Masahiro Sasahara Mgmt For For For 7 Elect Taminori Iwasaki Mgmt For For For 8 Elect Tetsuya Kitani Mgmt For For For 9 Elect Eishin Ihori Mgmt For For For 10 Elect Yuji Ohshima Mgmt For For For 11 Elect Kohichi Sugawa Mgmt For Against Against 12 Elect Yohzoh Maeizumi Mgmt For For For 13 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 14 Retirement Allowances and Condolence Payment for Statutory Auditor(s) Mgmt For For For HOKURIKU ELECTRIC POWER TICKER SECURITY ID: MEETING DATE MEETING STATUS 9505 CINS J22050108 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yukio Arai Mgmt For For For 3 Elect Yutaka Kanai Mgmt For For For 4 Elect Susumu Kyuwa Mgmt For For For 5 Elect Masato Kontani Mgmt For For For 6 Elect Hiroyuki Tsuka Mgmt For For For 7 Elect Isao Nagahara Mgmt For Against Against 8 Elect Yuuichi Hori Mgmt For For For 9 Elect Yukio Matsuoka Mgmt For For For 10 Elect Mitsuaki Minabe Mgmt For For For 11 Elect Toshinori Motobayashi Mgmt For For For 12 Elect Shinji Wakamiya Mgmt For For For 13 Bonus Mgmt For For For HOLCIM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HOLN CINS H36940130 05/05/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Allocation of Dividends from Capital Contribution Reserve Mgmt For TNA N/A 8 Elect Christine Binswanger Mgmt For TNA N/A 9 Elect Andreas von Planta Mgmt For TNA N/A 10 Elect Erich Hunziker Mgmt For TNA N/A 11 Elect Alexander Gut Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A HOLMEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HOLM-B CINS W4200N112 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Compensation Guidelines Mgmt For Against Against 20 Authority to Repurchase and Issue Shares 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 HOME RETAIL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS G4581D103 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Oliver Stocken Mgmt For For For 5 Elect Richard Ashton Mgmt For For For 6 Elect John Coombe Mgmt For For For 7 Elect Mike Darcey Mgmt For For For 8 Elect Terry Duddy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against HONDA MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7267 CINS J22302111 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Kondoh Mgmt For For For 5 Elect Takanobu Itoh Mgmt For Against Against 6 Elect Akio Hamada Mgmt For For For 7 Elect Tatsuhiro Ohyama Mgmt For For For 8 Elect Fumihiko Ike Mgmt For For For 9 Elect Tomohiko Kawanabe Mgmt For For For 10 Elect Kensaku Hohgen Mgmt For For For 11 Elect Nobuo Kuroyanagi Mgmt For For For 12 Elect Takeo Fukui Mgmt For For For 13 Elect Takuji Yamada Mgmt For For For 14 Elect Masahiro Yoshida Mgmt For For For 15 Elect Yoshiharu Yamamoto Mgmt For For For 16 Elect Hirotake Abe Mgmt For For For 17 Elect Tomochika Iwashita Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Directors' and Statutory Auditors' Fees Mgmt For For For HONG KONG AND CHINA GAS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0003 CINS Y33370100 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEE Shau Kee Mgmt For Against Against 6 Elect Colin LAM Ko Yin Mgmt For For For 7 Elect David LI Kwok Po Mgmt For Against Against 8 Elect Alfred CHAN Wing Kin Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Bonus Share Issuance Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendments to Articles Mgmt For For For HONG KONG EXCHANGES AND CLEARING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0388 CINS Y3506N139 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Bill KWOK Chi Piu Mgmt For For For 6 Elect Vincent M. LEE Kwan Ho Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Additional Directors' Fees Mgmt For For For 12 Amendments to Articles - Corporate Communications Mgmt For For For 13 Amendments to Articles - Notice Period for Shareholders' Nomination of Directors Mgmt For For For 14 Amendments to Articles - Minor Housekeeping Amendments Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A HONGKONG ELECTRIC HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y33549117 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For HONGKONG ELECTRIC HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y33549117 09/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Joint Venture Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A HOPEWELL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0054 CINS Y37129163 10/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Gordon WU Ying Sheung Mgmt For For For 6 Elect Thomas J. WU Mgmt For For For 7 Elect Henry LEE Hin Moh Mgmt For Against Against 8 Elect Carmelo LEE Ka Sze Mgmt For Against Against 9 Elect NAM Lee Yick Mgmt For Against Against 10 Elect William WONG Wing Lam Mgmt For Against Against 11 Retirement of Robert NIEN Van Jin Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For HOYA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7741 CINS J22848105 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yuzaburoh Mogi Mgmt For Against Against 3 Elect Eiko Kohno Mgmt For For For 4 Elect Yukiharu Kodama Mgmt For For For 5 Elect Itaru Koeda Mgmt For For For 6 Elect Yutaka Asoh Mgmt For For For 7 Elect Hiroshi Suzuki Mgmt For For For 8 Elect Hiroshi Hamada Mgmt For For For 9 Elect Kenji Ema Mgmt For For For 10 Stock Option Plan Mgmt For For For 11 Shareholder Proposal Regarding Board Size ShrHldr Against Against For 12 Shareholder Proposal Regarding Individual Disclosure of Compensation ShrHldr Against For Against 13 Shareholder Proposal Regarding Disclosure of Sales of Shares by Directors, Officers and Families ShrHldr Against Against For 14 Shareholder Proposal Regarding Prohibiting Hedging by Option Holders ShrHldr Against Against For 15 Shareholder Proposal Regarding Increasing the Number of Executive Officers ShrHldr Against Against For 16 Shareholder Proposal Regarding Separation of Chair and CEO ShrHldr Against For Against 17 Shareholder Proposal Regarding Voting Rights ShrHldr Against Against For 18 Shareholder Proposal Regarding Disclosure Obligations of Shareholder Proposals ShrHldr Against Against For 19 Shareholder Proposal Regarding Establishing A Contact Point for Whistle-Blowing ShrHldr Against Against For 20 Shareholder Proposal Regarding CEO Succession Plan ShrHldr Against Against For 21 Shareholder Proposal Regarding Disclosure of Education Record of Directors and Executive Officers ShrHldr Against Against For 22 Shareholder Proposal Regarding Selection Criteria for Director Candidates ShrHldr Against Against For 23 Shareholder Proposal Regarding Disclosure of Time Pledged by Directors ShrHldr Against Against For 24 Shareholder Proposal Regarding Preparation of a Code of Ethics ShrHldr Against Against For 25 Shareholder Proposal Regarding Director Training ShrHldr Against Against For 26 Shareholder Proposal Regarding Provisions for Directors to Contact Senior Management ShrHldr Against Against For 27 Shareholder Proposal Regarding Budget Allocation for Committee Consultants ShrHldr Against Against For 28 Shareholder Proposal Regarding Separate Legal Advisor for the Board ShrHldr Against Against For 29 Shareholder Proposal Regarding Linking Stock Subscription Rights to an Index ShrHldr Against Against For 30 Shareholder Proposal Regarding Issuance of Restricted Stock ShrHldr Against Against For HSBC HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HSBA CINS G4634U169 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Safra Catz Mgmt For For For 4 Elect Laura CHA May Lung Mgmt For For For 5 Elect Marvin CHEUNG Kin Tung Mgmt For For For 6 Elect John Coombe Mgmt For For For 7 Elect Rona Fairhead Mgmt For For For 8 Elect Douglas Flint Mgmt For For For 9 Elect Alexander Flockhart Mgmt For For For 10 Elect Stuart Gulliver Mgmt For For For 11 Elect James Hughes-Hallett Mgmt For For For 12 Elect Sam Laidlaw Mgmt For For For 13 Elect J. Rachel Lomax Mgmt For For For 14 Elect Iain Mackay Mgmt For For For 15 Elect Gwyn Morgan Mgmt For Against Against 16 Elect Narayana Murthy Mgmt For For For 17 Elect Simon Robertson Mgmt For For For 18 Elect John Thornton Mgmt For Against Against 19 Elect Sir Brian Williamson Mgmt For For For 20 Appointment of Auditor and Authority to Set Fees Mgmt For For For 21 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 22 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 23 Share Plan 2011 Mgmt For Against Against 24 Directors' Fees Mgmt For For For 25 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against HUSQVARNA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HUSQ'B CINS W4235G116 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO's Acts Mgmt For For For 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 2011 Long-Term Incentive Plan Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Treasury Shares Pursuant to LTIP Mgmt For For For 22 Transfer of Shares Pursuant to LTIP 2011 Mgmt For For For 23 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 24 Amendment to Articles Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A HUTCHISON WHAMPOA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0013 CINS Y38024108 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin-Ning Mgmt For Against Against 6 Elect KAM Hing Lam Mgmt For For For 7 Elect Holger Kluge Mgmt For For For 8 Elect William Shurniak Mgmt For Against Against 9 Elect WONG Chung Hin Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A HYSAN DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 14 CINS Y38203124 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Hans Jebsen Mgmt For For For 6 Elect LEE Chien Mgmt For Against Against 7 Elect Irene LEE Yun Lien Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A IBERDROLA RENOVABLES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS IBR CINS E6244B103 05/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Co-option of Aurelio Izquierdo Gomez Mgmt For For For 8 Authority to Create/Fund Foundations Mgmt For For For 9 Merger with Iberdrola SA Mgmt For For For 10 Special Dividend Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Remuneration Report Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A IBERDROLA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IBE CINS E6165F166 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts Mgmt For For For 2 Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Long-Term Incentive Plan Mgmt For For For 8 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 9 Authority to Issue Convertible Debt Instruments Mgmt For For For 10 Authority to Issue Debt Instruments Mgmt For For For 11 Listing or Delisting Shares and Bonds Mgmt For For For 12 Authority to Create/Fund Foundations Mgmt For For For 13 Amend Article 1 Mgmt For For For 14 Amend Articles 5 to 8, 9 to 15, 52 Mgmt For For For 15 Amend Articles 16 to 20, 22 to 28 and 31 Mgmt For For For 16 Amend Article 21 Mgmt For For For 17 Amend Articles 29, 30 and 54 to 56 Mgmt For For For 18 Amend Articles 32 to 51 Mgmt For For For 19 Consolidation of Articles of Association Mgmt For For For 20 Amendments to General Meeting Regulations Mgmt For For For 21 Merger with Iberdrola Renovables Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Remuneration Report Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A IBERIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS IBLA CINS E6167M102 11/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Redemption of Treasury Shares Mgmt For For For 4 Approval of the Hive Down Mgmt For For For 5 Creation of New Class B Shares Mgmt For For For 6 Merger Mgmt For For For 7 Delegation of Board Authority Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A IBIDEN COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4062 CINS J23059116 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshifumi Iwata Mgmt For Against Against 3 Elect Hiroki Takenaka Mgmt For For For 4 Elect Mafumi Kunishima Mgmt For For For 5 Elect Hironobu Kodaka Mgmt For For For 6 Elect Yoshio Hirabayashi Mgmt For For For 7 Elect Katsumi Mabuchi Mgmt For For For 8 Elect Toshiaki Matsuo Mgmt For For For 9 Elect Keiichi Sakashita Mgmt For For For 10 Elect Kohji Kawashima Mgmt For For For 11 Elect Sohtaroh Itoh Mgmt For For For 12 Elect Yoshitoshi Toyoda Mgmt For For For 13 Elect Toshio Yonezawa Mgmt For For For 14 Elect Yasuhiro Kumagai Mgmt For For For 15 Compensation Policy Mgmt For For For ICADE TICKER SECURITY ID: MEETING DATE MEETING STATUS ICAD CINS F4931M119 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non Tax- Deductible Expenses Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Ratification of Board and CEO Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Consolidated Accounts and Reports Mgmt For For For 9 Elect Antoine Gosset-Grainville Mgmt For For For 10 Elect Philippe Braidy Mgmt For For For 11 Elect Benoit Faure-Jarrosson Mgmt For For For 12 Elect Serge Grzybowski Mgmt For Against Against 13 Elect Nathalie Gilly Mgmt For For For 14 Elect Celine Scemama Mgmt For For For 15 Elect Edward Arkwright Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Increase Capital Through Capitalization Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 21 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 22 Authority to Cancel Shares and Reduce Capital Mgmt For For For 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A ICADE TICKER SECURITY ID: MEETING DATE MEETING STATUS ICAD CINS F4931M119 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Special France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger by Absorption of Compagnie La Lucette Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Authority to Increase Capital Pursuant to Merger 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 Authority to Take Over Stock Option Plans Pursuant to Merger Mgmt For For For 10 Authority to Take Over Restricted Stock Plans Pursuant to Merger Mgmt For For For 11 Amendment to Articles Pursuant to Merger 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 ICAP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IAP CINS G46981117 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Charles Gregson Mgmt For Against Against 4 Elect Matthew Lester Mgmt For For For 5 Elect James McNulty Mgmt For For For 6 Elect John Sievwright Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' Remuneration Report Mgmt For Against Against 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authorisation of Political Donations Mgmt For For For 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against IDEMITSU KOSAN COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5019 CINS J2388K103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Akihiko Tenboh Mgmt For Against Against 3 Elect Kazuhisa Nakano Mgmt For For For 4 Elect Kenichi Matsui Mgmt For For For 5 Elect Akiroh Nishiyori Mgmt For For For 6 Elect Seiji Fukunaga Mgmt For For For 7 Elect Takashi Tsukioka Mgmt For For For 8 Elect Yoshihisa Matsumoto Mgmt For For For 9 Elect Yasunori Maeda Mgmt For For For 10 Elect Osamu Kamimae Mgmt For For For 11 Elect Junjiroh Kuramochi Mgmt For For For 12 Elect Takeshi Yamada Mgmt For For For 13 Elect Katsuo Satoh Mgmt For Against Against IHI CORPORATION (FKA ISHIKAWAJIMA-HARIMA HEAVY INDUSTRIES CO) TICKER SECURITY ID: MEETING DATE MEETING STATUS 7013 CINS J2398N105 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuaki Kama Mgmt For Against Against 4 Elect Yuji Hiruma Mgmt For For For 5 Elect Ichiroh Hashimoto Mgmt For For For 6 Elect Tamotsu Saitoh Mgmt For For For 7 Elect Fusayoshi Nakamura Mgmt For For For 8 Elect Makoto Serizawa Mgmt For For For 9 Elect Kazuo Tsukahara Mgmt For For For 10 Elect Sadao Degawa Mgmt For For For 11 Elect Johji Sakamoto Mgmt For For For 12 Elect Ichiroh Terai Mgmt For For For 13 Elect Tatsumi Kawaratani Mgmt For For For 14 Elect Izumi Imoto Mgmt For For For 15 Elect Tomokazu Hamaguchi Mgmt For For For 16 Elect Tadashi Okamura Mgmt For For For 17 Elect Toshinori Sekido Mgmt For For For 18 Elect Takeo Inokuchi Mgmt For For For ILIAD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ILD CINS F4958P102 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Package (Maxime Lombardini) Mgmt For Against Against 9 Elect Maxime Lombardini Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 14 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 15 Authority to Set Offering Price of Shares Mgmt For Against Against 16 Authority to Increase Share Issuance Limit Mgmt For Against Against 17 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 18 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 19 Authority to Increase Capital Through Capitalizations Mgmt For For For 20 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 21 Authority to Grant Stock Options. Mgmt For Against Against 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Cancel Shares and Reduce Capital Mgmt For For For 24 Amend Article 23 Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A IMERYS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS NK CINS F49644101 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supplementary Retirement Benefits Package and Severance Package (Gilles Michel) Mgmt For Against Against 8 Ratification of the Co-option of Gilles Michel Mgmt For For For 9 Elect Aimery Langlois-Meurinne Mgmt For Against Against 10 Elect Gerard Buffiere Mgmt For For For 11 Elect Aldo Cardoso Mgmt For Against Against 12 Elect Maximilien de Limburg Stirum Mgmt For For For 13 Elect Jacques Veyrat Mgmt For For For 14 Elect Arielle Malard de Rothschild Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Issue Shares and/or Convertible Securities through Private Placement; ; Authority to Issue Debt Instruments Mgmt For Against Against 19 Authority to Set Offering Price of Shares Mgmt For Against Against 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Increase Capital Through Capitalizations Mgmt For For For 23 Global Ceiling on Increases in Capital and Debt Issuances Mgmt For For For 24 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 25 Authority to Grant Stock Options Mgmt For Against Against 26 Authority to Issue Restricted Shares Mgmt For Against Against 27 Authority to Issue Warrants Mgmt For Against Against 28 Authority to Cancel Shares and Reduce Capital Mgmt For For For 29 Authority to Carry Out Formalities Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A IMMOFINANZ AG TICKER SECURITY ID: MEETING DATE MEETING STATUS IIA CINS A27849149 09/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Ratification of Management and Supervisory Board Acts Mgmt For For For 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For Against Against 7 Increase in Authorized Capital Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For IMPERIAL TOBACCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IMT CINS G4721W102 02/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ken Burnett Mgmt For For For 5 Elect Alison Cooper Mgmt For For For 6 Elect Robert Dyrbus Mgmt For For For 7 Elect Michael Herlihy Mgmt For For For 8 Elect Pierre Jungels Mgmt For For For 9 Elect Susan Murray Mgmt For For For 10 Elect Iain Napier Mgmt For For For 11 Elect Berge Setrakian Mgmt For Against Against 12 Elect Mark Williamson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Extension of French Sharesave Plan Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Adoption of New Articles Mgmt For For For INCITEC PIVOT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IPL CINS Q4887E101 12/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Paul Brasher Mgmt For For For 3 Re-elect Allan McCallum Mgmt For For For 4 Re-elect John Marlay Mgmt For For For 5 Equity Grant (MD/CEO James Fazzino) Mgmt For For For 6 Amend the Constitution - Dividends Mgmt For For For 7 Remuneration Report Mgmt For For For INDRA SISTEMAS TICKER SECURITY ID: MEETING DATE MEETING STATUS IDR CINS E6271Z155 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Board Size Mgmt For For For 4 Elect Javier de Andres Gonzalez Mgmt For For For 5 Elect Matias Amat Roca Mgmt For For For 6 Elect Estanislao Rodriguez-Ponga Mgmt For Against Against 7 Elect Isabel Aguilera Navarro Mgmt For For For 8 Elect Rosa Sugranes Mgmt For For For 9 Elect Javier Monzon de Caceres Mgmt For For For 10 Elect Regino Moranchel Fernandez Mgmt For For For 11 Elect Ignacio Santillana del Barrio Mgmt For For For 12 Amend Articles 1, 4, 6, 7, 8, 9, 11, 13, 16, 17, 18, 20, 22, 23, 30, 32, 35, 36 and 37 Mgmt For For For 13 Amend Article 31 Mgmt For For For 14 Amend Article 14 Mgmt For For For 15 Amend Article 2 Mgmt For For For 16 Amend Article 27 Mgmt For For For 17 Amend Articles 12, 51, 21, 24, 25, 26, 28, 29, 33 and 34 Mgmt For For For 18 Consolidation of Articles Mgmt For For For 19 Amend Articles 3, 6, 8 and 9 Mgmt For For For 20 Amend Articles 1, 2, 5, 12 and 14 Mgmt For For For 21 Amend Article 6 Mgmt For For For 22 Consolidation of Articles Mgmt For For For 23 Presentation of Board of Directors' Regulations Mgmt For For For 24 Remuneration Report Mgmt For Against Against 25 Directors' Fees Mgmt For For For 26 Share Purchase Plan Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Authority to Carry Out Formalities Mgmt For For For INDUSTRIA DE DISE-O TEXTIL SA - INDITEX TICKER SECURITY ID: MEETING DATE MEETING STATUS ITX CINS E6282J109 07/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports; Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Amancio Ortega Gaona Mgmt For For For 6 Elect Pablo Isla Alvarez de Tejera Mgmt For For For 7 Elect Juan Manuel Urgoiti y Lopez-Ocana Mgmt For Against Against 8 Elect Nils Smedegaard Andersen Mgmt For For For 9 Elect Emilio Saracho Rodriguez de Torres Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendments to General Meeting Regulations 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 Non-Voting Meeting Note N/A N/A N/A N/A INFINEON TECHNOLOGIES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS IFX CINS D35415104 02/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratify Peter Bauer Mgmt For For For 6 Ratify Hermann Eul Mgmt For For For 7 Ratify Reinhard Ploss Mgmt For For For 8 Ratify Marco Schroter Mgmt For For For 9 Ratify Klaus Wucherer Mgmt For For For 10 Ratify Wigand Cramer Mgmt For For For 11 Ratify Alfred Eibl Mgmt For For For 12 Ratify Peter Gruber Mgmt For For For 13 Ratify Gerhard Hobbach Mgmt For For For 14 Ratify Hans-Ulrich Holdenried Mgmt For For For 15 Ratify Max Dietrich Kley Mgmt For For For 16 Ratify Renate Kocher Mgmt For For For 17 Ratify Siegfried Luther Mgmt For For For 18 Ratify Manfred Puffer Mgmt For For For 19 Ratify Gerd Schmidt Mgmt For For For 20 Ratify Doris Schmitt-Landsiedel Mgmt For For For 21 Ratify Jurgen Scholz Mgmt For For For 22 Ratify Horst Schuler Mgmt For For For 23 Ratify Kerstin Schulzendorf Mgmt For For For 24 Ratify Eckart Sunner Mgmt For For For 25 Ratify Alexander Truby Mgmt For For For 26 Ratify Arnaud de Weert Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Elect Wolfgang Mayrhuber Mgmt For For For 29 Compensation Policy Mgmt For Against Against 30 Authority to Repurchase Shares Mgmt For For For 31 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 32 Approval of Settlement Agreement with Ulrich Schumacher Mgmt For For For 33 Amendment Regarding Supervisory Board Resolutions Mgmt For For For 34 Supervisory Board Members' Fees Mgmt For For For ING GROEP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS INGA CINS N4578E413 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Executive Board Remuneration Policy Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendment to Articles A Mgmt For For For 12 Amendment to Articles B Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Ratification of Executive Board Acts Mgmt For For For 15 Ratification of Supervisory Board Acts Mgmt For For For 16 Elect Koos Timmermans Mgmt For For For 17 Elect Peter Elverding Mgmt For For For 18 Elect Henk Breukink Mgmt For For For 19 Elect Sjoerd van Keulen Mgmt For For For 20 Elect Joost Kuiper Mgmt For For For 21 Elect Luc Vandewalle Mgmt For For For 22 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 23 Authority to Issue Shares w/ or w/o Preemptive Rights in Connection with a Merger Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Repurchase Shares in Connection with a Merger Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A INMARSAT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ISAT CINS G4807U103 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andrew Sukawaty Mgmt For For For 5 Elect Kathleen Flaherty Mgmt For For For 6 Elect James Ellis, Jr. Mgmt For For For 7 Appointment of Auditor Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Set General Meeting Notice Period to 14 Days Mgmt For Against Against 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Scrip Dividend Mgmt For For For INPEX CORPORATION (FKA INPEX HOLDINGS INC.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 1605 CINS J2467E101 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshitsugu Takai Mgmt For For For 4 Elect Haruhito Totsune Mgmt For For For 5 Elect Kohji Sumiya Mgmt For For For 6 Elect Hiroshi Satoh Mgmt For Against Against 7 Elect Masaru Funai Mgmt For For For 8 Bonus Mgmt For For For INSURANCE AUSTRALIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IAG CINS Q49361100 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Anna Hynes Mgmt For For For 3 Re-elect Hugh Fletcher Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Ratify Placement of Securities Mgmt For For For INTERCONTINENTAL HOTELS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IHG CINS G4804L122 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect James Abrahamson Mgmt For For For 5 Elect Kirk Kinsell Mgmt For For For 6 Elect Graham Allan Mgmt For For For 7 Elect Andrew Cosslett Mgmt For For For 8 Elect David Kappler Mgmt For For For 9 Elect Ralph Kugler Mgmt For For For 10 Elect Jennifer Laing Mgmt For For For 11 Elect Jonathan Linen Mgmt For For For 12 Elect Richard Solomons Mgmt For For For 13 Elect David Webster Mgmt For For For 14 Elect Ying Yeh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against INTERNATIONAL POWER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IPR CINS G4890M109 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Dirk Beeuwsaert Mgmt For For For 3 Elect Sir Neville Simms Mgmt For For For 4 Elect Bernard Attali Mgmt For For For 5 Elect Anthony Isaac Mgmt For For For 6 Elect David Weston Mgmt For For For 7 Elect Sir Rob Young Mgmt For For For 8 Elect Michael Zaoui Mgmt For For For 9 Elect Gerard Mestrallet Mgmt For For For 10 Elect Jean-Francois Cirelli Mgmt For For For 11 Elect Gerard Lamarche Mgmt For Against Against 12 Elect Philip Cox Mgmt For For For 13 Elect Mark Williamson Mgmt For For For 14 Elect Guy Richelle Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Directors' Remuneration Report Mgmt For Against Against 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Increase Non-Exeuctive Directors' Fee Cap Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 23 Non-Voting Meeting Note N/A N/A N/A N/A INTERNATIONAL POWER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IPR CINS G4890M109 12/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For For For 2 Waiver of Mandatory Takeover Requirement Mgmt For For For INTESA SANPAOLO S.P.A. (FKA BANCA INTESA S.P.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Issuance of Shares w/ Preemptive Rights Mgmt For For For INTOLL GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS ITO CINS Q49645106 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amend the Constitution - Trust I Mgmt For For For 2 Approve Scheme - Acquisition of Trust I Units Mgmt For For For 3 Approve Unstapling Mgmt For For For 4 Amend the Constitution - Trust II Mgmt For For For 5 Approve Scheme - Acquisition of Trust II Units Mgmt For For For 6 Approve Unstapling Mgmt For For For 7 Approve Company Scheme Mgmt For For For 8 Adopt New Bye-laws Mgmt For For For 9 Approve Share Reclassification Mgmt For For For 10 Approve Unstapling Mgmt For For For INTOLL GROUP (FKA MACQUARIE INFRASTRUCTURE GROUP) TICKER SECURITY ID: MEETING DATE MEETING STATUS ITO CINS Q49645106 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect David Walsh Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Remuneration Report Mgmt For For For 6 Re-elect David Walsh Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Appoint Auditor and Authorise Board to Set Auditor Fees Mgmt For Against Against 9 Re-elect Peter Dyer Mgmt For For For 10 Re-elect Robert Mulderig Mgmt For For For INVENSYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ISYS CINS G49133161 07/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Francesco Caio Mgmt For For For 4 Elect Ulf Henriksson Mgmt For For For 5 Elect Paul Lester Mgmt For For For 6 Elect Martin Read Mgmt For For For 7 Elect Pat Zito Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Adoption of New Articles Mgmt For For For INVESTEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INVP CINS G49188116 08/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Abrahams Mgmt For For For 2 Elect George Alford Mgmt For For For 3 Elect Glynn Burger Mgmt For For For 4 Elect Hugh Herman Mgmt For Against Against 5 Elect Bernard Kantor Mgmt For For For 6 Elect Peter Thomas Mgmt For For For 7 Elect Alan Tapnack Mgmt For For For 8 Elect Fani Titi Mgmt For For For 9 Elect Bradley Fried Mgmt For For For 10 Elect Perry Crosthwaite Mgmt For For For 11 Authorisation of Legal Formalities Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Audit Committee Report Mgmt For For For 14 Accounts and Reports (Investec Limited) Mgmt For For For 15 Allocation of Interim Dividend for Ordinary Shareholders (Investec Limited) Mgmt For For For 16 Allocation of Interim Dividend for Preference Shareholders (Investec Limited) Mgmt For For For 17 Allocation of Final Dividend for Ordinary Shareholders and Preference Shareholders (Investec Limited) Mgmt For For For 18 Appointment of Auditor and Authority to Set Fees (Investec Limited; Ernst & Young) Mgmt For For For 19 Appointment of Auditor and Authority to Set Fees (Investec Limited; KPMG) Mgmt For For For 20 General Authority to Issue Ordinary Shares (Investec Limited) Mgmt For For For 21 General Authority to Issue Class A Preference Shares (Investec Limited) Mgmt For For For 22 General Authority to Issue the Remaining Shares (Investec Limited) Mgmt For For For 23 Authority to Issue Ordinary Shares w/o Preemptive Rights (Investec Limited) Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Issue Class A Preference Shares w/o Preemptive Rights (Investec Limited) Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Authority to Repurchase Shares (Investec Limited) Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Amendments to Articles Regarding Closure of Register Mgmt For For For 35 Amendments to Articles Regarding Lack of Quorum Mgmt For For For 36 Amendments to Articles Regarding the Chairman's Casting Vote Mgmt For For For 37 Amendment to the Rules of The Investec Limited Security Purchase and Option Scheme Trust Deed Mgmt For For For 38 Amendment to the Rules of The Investec Limited Security Purchase and Option Scheme 2002 Trust Deed Mgmt For For For 39 Accounts and Reports Mgmt For For For 40 Allocation of Interim Dividend Mgmt For For For 41 Allocation of Final Dividend Mgmt For For For 42 Appointment of Auditor and Authority to Set Fees Mgmt For For For 43 Adoption of New Articles Mgmt For For For 44 Non-Voting Agenda Item N/A N/A N/A N/A 45 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 46 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 47 Non-Voting Agenda Item N/A N/A N/A N/A 48 Non-Voting Agenda Item N/A N/A N/A N/A 49 Non-Voting Agenda Item N/A N/A N/A N/A 50 Authority to Repurchase Ordinary Shares Mgmt For For For 51 Non-Voting Agenda Item N/A N/A N/A N/A 52 Non-Voting Agenda Item N/A N/A N/A N/A 53 Non-Voting Agenda Item N/A N/A N/A N/A 54 Authority to Repurchase Preference Shares Mgmt For For For 55 Non-Voting Agenda Item N/A N/A N/A N/A 56 Non-Voting Agenda Item N/A N/A N/A N/A 57 Non-Voting Agenda Item N/A N/A N/A N/A 58 Authorisation of Political Donations Mgmt For For For 59 Non-Voting Agenda Item N/A N/A N/A N/A 60 Non-Voting Agenda Item N/A N/A N/A N/A INVESTMENT AB KINNEVIK TICKER SECURITY ID: MEETING DATE MEETING STATUS KINV'B CINS W4832D110 05/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Acts Mgmt For For For 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Compensation Guidelines Mgmt For For For 22 2011 Long-Term Incentive Program Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A INVESTOR AB TICKER SECURITY ID: MEETING DATE MEETING STATUS INVE CINS W48102128 04/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Minutes 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 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Long Term Incentive Plan Mgmt For For For 24 Authority to Repurchase and Issue Treasury Shares Mgmt For For For 25 Issuance of Treasury Shares Pursuant to Long Term Incentive Plan Mgmt For For For 26 Nomination Committee Mgmt For For For 27 Shareholder Proposal Regarding Conversion of Shares ShrHldr N/A For N/A 28 Shareholder Proposal Regarding Conversion of Shares ShrHldr N/A Abstain N/A 29 Shareholder Proposal Regarding Demerger ShrHldr N/A Against N/A 30 Shareholder Proposal Regarding Refining Demerger ShrHldr N/A Abstain N/A 31 Shareholder Proposal Regarding Distribution of Unlisted Assets ShrHldr N/A Against N/A 32 Shareholder Proposal Regarding Issuance of Bonus Dividend ShrHldr N/A Against N/A 33 Shareholder Proposal Regarding Forecast of Dividend ShrHldr N/A Against N/A 34 Shareholder Proposal Regarding Repurchase of Shares w/o Liquidating Company ShrHldr N/A Against N/A 35 Shareholder Proposal Regarding Contacting Other Investment Companies ShrHldr N/A Against N/A 36 Shareholder Proposal Regarding Contacting Warren Buffet ShrHldr N/A Against N/A 37 Shareholder Proposal Regarding Misc. Meeting Issue ShrHldr N/A Against N/A 38 Shareholder Proposal Regarding Shareholder Perquisites ShrHldr N/A Against N/A 39 Shareholder Proposal Regarding Agenda ShrHldr N/A Against N/A 40 Shareholder Proposal Regarding Investment Company Discount ShrHldr N/A Against N/A 41 Non-Voting Agenda Item N/A N/A N/A N/A IPSEN S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IPN CINS F5362H107 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of the Co-option of Marc de Garidel Mgmt For For For 7 Related Party Transaction (Mayroy SA) Mgmt For For For 8 Related Party Transaction (Jean-Luc Belingard) Mgmt For Against Against 9 Related Party Transaction (Marc de Garidel) Mgmt For For For 10 Severance Package (Marc de Garidel) Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Article 15 Mgmt For For For 15 Elect Christophe Verot Mgmt For For For 16 Elect Marc de Garidel Mgmt For For For 17 Elect Henri Beaufour Mgmt For For For 18 Elect Anne Beaufour Mgmt For For For 19 Elect Herve Couffin Mgmt For For For 20 Elect Pierre Martinet Mgmt For For For 21 Elect Antoine Flochel Mgmt For For For 22 Elect Gerard Hauser Mgmt For For For 23 Elect Klaus-Peter Schwabe Mgmt For For For 24 Elect Rene Merkt Mgmt For For For 25 Elect Yves Rambaud Mgmt For For For 26 Authority to Increase Capital Through Capitalizations Mgmt For For For 27 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 28 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For For For 29 Authority to Issue Shares and/or Convertible Securities Through Private Placement Mgmt For For For 30 Authority to Increase Share Issuance Limit Mgmt For For For 31 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 32 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 33 Authority to Grant Stock Options Mgmt For Against Against 34 Authority to Issue Restricted Shares Mgmt For Against Against 35 Amendments to Articles Mgmt For For For 36 Authority to Carry Out Formalities Mgmt For For For 37 Non-Voting Meeting Note N/A N/A N/A N/A 38 Non-Voting Meeting Note N/A N/A N/A N/A ISETAN MITSUKOSHI HOLDINGS LTD. (FKA ISETAN CO. LTD.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 3099 CINS J25038100 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kunio Ishizuka Mgmt For Against Against 5 Elect Shinya Takada Mgmt For For For 6 Elect Hiroshi Ohnishi Mgmt For For For 7 Elect Tatsuo Ohtagaki Mgmt For For For 8 Elect Ken Akamatsu Mgmt For For For 9 Elect Tomonari Sera Mgmt For For For 10 Elect Nobuo Kuroyanagi Mgmt For For For 11 Elect Shimpei Miyamura Mgmt For For For 12 Elect Morio Ikeda Mgmt For For For 13 Elect Kohsuke Kojima Mgmt For Against Against ISRAEL CHEMICALS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ICL CINS M5920A109 10/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt Abstain Abstain For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For 4 Election of Directors (Slate) and Approval of Remuneration Mgmt For For For 5 Appointment of Eran Sarig to the Board Mgmt For For For 6 Indemnification of Eran Sarig Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ISRAEL DISCOUNT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSCT CINS 465074201 01/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Chairman Performance Bonus Mgmt For For For ISRAEL DISCOUNT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSCT CINS 465074201 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Indemnification of Directors/Officers Mgmt For For For ISRAEL DISCOUNT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSCT CINS 465074201 09/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Authority to Set Fees Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ISRAEL DISCOUNT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSCT CINS 465074201 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve the Employment Contract with Joseph Bachar, the Company's Chairman Mgmt For For For 3 Elect Ilan Cohen Mgmt For For For 4 Elect Yali Sheffi Mgmt For For For 5 Elect Richard Morris Roberts Mgmt For For For 6 Elect Eli Eliezer Gonen Mgmt For For For ISUZU MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7202 CINS J24994105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Katayama Mgmt For For For 4 Elect Ryoh Sakata Mgmt For For For 5 Elect Chikao Mitsuzaki Mgmt For For For 6 Elect Katsumasa Nagai Mgmt For Against Against 7 Elect Haruki Mizutani Mgmt For Against Against 8 Elect Yoshio Kinouchi Mgmt For Against Against ITOCHU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8001 CINS J2501P104 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Eizoh Kobayashi Mgmt For Against Against 5 Elect Masahiro Okafuji Mgmt For For For 6 Elect Yohichi Kobayashi Mgmt For For For 7 Elect Yoshio Akamatsu Mgmt For For For 8 Elect Yoshihisa Aoki Mgmt For For For 9 Elect Tadayuki Seki Mgmt For For For 10 Elect Kenji Okada Mgmt For For For 11 Elect Kohji Takayanagi Mgmt For For For 12 Elect Satoshi Kikuchi Mgmt For For For 13 Elect Tohru Matsushima Mgmt For For For 14 Elect Ichiroh Nakamura Mgmt For For For 15 Elect Hitoshi Okamoto Mgmt For For For 16 Elect Yuko Kawamoto Mgmt For For For 17 Elect Kazuyuki Sugimoto Mgmt For For For 18 Elect Kazutoshi Maeda Mgmt For Against Against 19 Elect Masahiro Shimojoh Mgmt For For For 20 Directors' Fees and Bonuses Mgmt For For For ITOCHU TECHNO-SOLUTIONS CORPORATION (FKA: ITOCHU TECHNO SCIENCE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 4739 CINS J25022104 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yohichi Okuda Mgmt For For For 3 Elect Yoshinori Warashina Mgmt For For For 4 Elect Hiroo Inoue Mgmt For For For 5 Elect Shinichiroh Sakuraba Mgmt For For For 6 Elect Masaaki Matsuzawa Mgmt For For For 7 Elect Akira Saitoh Mgmt For For For 8 Elect Shigemitsu Takatori Mgmt For For For 9 Elect Shuji Ikeda Mgmt For For For 10 Elect Mitsuaki Katoh Mgmt For For For 11 Elect Takatoshi Matsumoto Mgmt For For For 12 Elect Takahiro Susaki Mgmt For For For 13 Elect Tomohito Arai Mgmt For For For 14 Elect Shigekazu Matsui Mgmt For Against Against ITV PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ITV CINS G4984A110 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Lucy Neville-Rolfe Mgmt For For For 4 Elect John Ormerod 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/ Preemptive Rights Mgmt For For For 8 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against IYO BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8385 CINS J25596107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kohji Morita Mgmt For Against Against 4 Elect Kohichi Jinno Mgmt For For For 5 Elect Yoshio Yamanouchi Mgmt For For For 6 Elect Iwao Ohtsuka Mgmt For For For 7 Elect Ippei Nagai Mgmt For For For 8 Elect Yasuki Nomura Mgmt For For For 9 Elect Masato Yamasaki Mgmt For For For 10 Elect Takahiko Hyohdoh Mgmt For For For 11 Elect Shuichi Miyazaki Mgmt For For For 12 Elect Hiroyuki Takaoka Mgmt For For For 13 Elect Kohji Kubota Mgmt For For For 14 Elect Yoshiaki Yasunaga Mgmt For For For 15 Elect Kenji Takata Mgmt For For For 16 Elect Muneaki Tohdoh Mgmt For For For 17 Elect Kohichi Harakawa Mgmt For For For 18 Elect Takaya Iio Mgmt For For For 19 Elect Tetsuo Takeuchi Mgmt For For For 20 Elect Shinji Ishida Mgmt For Against Against 21 Elect Takashi Wakahara Mgmt For Against Against 22 Retirement Allowances for Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against Against 23 Directors' and Statutory Auditors' Fees Mgmt For For For 24 Stock Option Plan Mgmt For For For J SAINSBURY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SBRY CINS G77732173 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Tyler Mgmt For For For 5 Elect Valerie Gooding Mgmt For For For 6 Elect Justin King Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Renewal of All Employee Share Ownership Plan Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 15 Adoption of New Articles Mgmt For For For J. FRONT RETAILING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3086 CINS J28711109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Tsutomu Okuda Mgmt For For For 4 Elect Shunichi Samura Mgmt For For For 5 Elect Ryohichi Yamamoto Mgmt For For For 6 Elect Hiroto Tsukada Mgmt For For For 7 Elect Toshiyasu Hayashi Mgmt For For For 8 Elect Tsuyoshi Takayama Mgmt For For For 9 Elect Isao Takeuchi Mgmt For For For 10 Elect Kenji Arai Mgmt For For For 11 Elect Tsuyoshi Nishihama Mgmt For For For 12 Elect Rokuroh Tsuruta Mgmt For For For 13 Elect Akio Nomura Mgmt For For For 14 Elect Kazuyoshi Natsume Mgmt For For For 15 Bonus Mgmt For Against Against JAFCO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8595 CINS J25832106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshiaki Itoh Mgmt For Against Against 3 Elect Shinichi Fuuki Mgmt For For For 4 Elect Hiroshi Yamada Mgmt For For For 5 Elect Yusuke Yamada Mgmt For For For 6 Elect Yoshimitsu Ohura Mgmt For For For 7 Elect Yoshiyuki Shibusawa Mgmt For For For 8 Elect Syohgo Sakaguchi Mgmt For Against Against JAMES HARDIE INDUSTRIES SE (FKA JAMES HARDIE INDUSTRIES NV) TICKER SECURITY ID: MEETING DATE MEETING STATUS JHX CINS N4723D104 08/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Re-elect David Harrison Mgmt For For For 5 Re-elect Donald McGauchie Mgmt For For For 6 Elect David Dilger Mgmt For For For 7 Authorise Board to Set Auditor's Fees Mgmt For For For 8 Equity Grant (CEO Louis Gries) - Executive Incentive Program RSUs Mgmt For For For 9 Equity Grant (CEO Louis Gries) - Relative TSR RSUs Mgmt For For For JAPAN PETROLEUM EXPLORATION CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1662 CINS J2740Q103 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yuji Tanahashi Mgmt For Against Against 3 Elect Osamu Watanabe Mgmt For For For 4 Elect Katsuo Suzuki Mgmt For For For 5 Elect Hiroshi Satoh Mgmt For For For 6 Elect Shohichi Ishii Mgmt For For For 7 Elect Toshio Ibi Mgmt For For For 8 Elect Mitsuru Saitoh Mgmt For For For 9 Elect Junichi Matsumoto Mgmt For For For 10 Elect Nobuyuki Ogura Mgmt For For For 11 Elect Nobuaki Moritani Mgmt For For For 12 Elect Hitoshi Yamatoya Mgmt For For For 13 Elect Kazuo Nakayama Mgmt For For For 14 Elect Kiyoshi Ogino Mgmt For For For 15 Elect Kazuo Kawakami Mgmt For For For 16 Election of Masahiko Kadotani Mgmt For Against Against 17 Retirement Allowances for Director(s) Mgmt For For For 18 Bonus Mgmt For Against Against 19 Renewal of Takeover Defense Plan Mgmt For Against Against JAPAN REAL ESTATE INVESTMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8952 CINS J27523109 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Tadanori Terasawa Mgmt For For For 3 Election of Alternate Executive Director(s) Mgmt For For For 4 Elect Kenji Kusakabe Mgmt For For For 5 Elect Tomohiro Okanoya Mgmt For For For JAPAN STEEL WORKS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5631 CINS J27743103 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Ikuo Satoh Mgmt For Against Against 4 Elect Hisao Iwashita Mgmt For For For 5 Elect Atsushi Igarashi Mgmt For For For 6 Elect Nobuyuki Toda Mgmt For For For 7 Elect Yoshitomo Tanaka Mgmt For For For 8 Elect Etsuo Murai Mgmt For For For 9 Elect Hiroo Sutoh Mgmt For For For 10 Elect Yasunori Tanita Mgmt For Against Against 11 Elect Akira Satoh Mgmt For Against Against 12 Bonus Mgmt For Against Against 13 Renewal of Takeover Defense Plan Mgmt For Against Against JAPAN TOBACCO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2914 CINS J27869106 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hisao Tateishi Mgmt For For For 5 Elect Gisuke Shiozawa Mgmt For For For 6 Elect Kohichi Ueda Mgmt For For For 7 Elect Yoshinori Imai Mgmt For For For JARDINE CYCLE & CARRIAGE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS C07 CINS Y43703100 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Hassan Abas Mgmt For For For 5 Elect LIM Ho Kee Mgmt For For For 6 Elect James Watkins Mgmt For Against Against 7 Elect Azlan Zainol Mgmt For For For 8 Elect BOON Yoon Chiang Mgmt For Against Against 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Related Party Transactions Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A JC DECAUX SA TICKER SECURITY ID: MEETING DATE MEETING STATUS DEC CINS F5333N100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Ratification of Supervisory Board and Management Board Acts Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Approval of Non-Tax-Deductible Expenses Mgmt For For For 7 Elect Monique Cohen Mgmt For For For 8 Retirement Indemnity (Gerard Degonse) Mgmt For Against Against 9 Severance Package and Supplementary Retirement Benefits (Jeremy Male) Mgmt For Against Against 10 Non-Compete Clause (Laurence Debroux) Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Supervisory Board Members' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 15 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 18 Authority to Increase Capital Through Capitalizations Mgmt For For For 19 Authority to Increase Share Issuance Limit Mgmt For Against Against 20 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 21 Authority to Grant Stock Options Mgmt For Against Against 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Cancel Shares and Reduce Capital Mgmt For For For 24 Authority to Carry Out Formalities Mgmt For For For JERONIMO MARTINS SGPS S/A TICKER SECURITY ID: MEETING DATE MEETING STATUS JMT CINS X40338109 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Remuneration Report Mgmt For Against Against 7 Board Size Mgmt For For For 8 Election of Audit Committee Members Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Pension Plan Mgmt For For For 11 Remuneration Committee Fees Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A JFE HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5411 CINS J2817M100 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Hajime Bada Mgmt For For For 5 Elect Eiji Hayashida Mgmt For For For 6 Elect Yoshio Ishikawa Mgmt For For For 7 Elect Sumiyuki Kishimoto Mgmt For For For 8 Elect Akimitsu Ashida Mgmt For For For 9 Elect Masafumi Maeda Mgmt For For For 10 Elect Seiji Sugiyama Mgmt For Against Against 11 Election of Alternate Statutory Auditors Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against JGC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1963 CINS J26945105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keisuke Takeuchi Mgmt For Against Against 4 Elect Masahiko Yaegashi Mgmt For For For 5 Elect Kohichi Kawana Mgmt For For For 6 Elect Tadanori Aratani Mgmt For For For 7 Elect Sei Tange Mgmt For For For 8 Elect Tadashi Ishizuka Mgmt For For For 9 Elect Yutaka Yamazaki Mgmt For For For 10 Elect Eiki Furuta Mgmt For For For 11 Elect Hideaki Miura Mgmt For For For 12 Elect Tsutomu Akabane Mgmt For For For 13 Elect Masayuki Satoh Mgmt For For For 14 Elect Toyohiko Shimada Mgmt For For For 15 Elect Yasumasa Isetani Mgmt For For For 16 Elect Satoshi Satoh Mgmt For For For 17 Elect Hiroyasu Fukuyama Mgmt For For For 18 Elect Masao Mori Mgmt For For For JOHNSON MATTHEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JMAT CINS G51604109 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect William Sandford Mgmt For For For 5 Elect Michael Roney Mgmt For For For 6 Elect Dorothy Thompson Mgmt For For For 7 Elect Alan Thomson Mgmt For For For 8 Elect Robert Walvis Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 16 Adoption of New Articles Mgmt For For For JOYO BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8333 CINS J28541100 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kunio Onizawa Mgmt For Against Against 4 Elect Kazuyoshi Terakado Mgmt For For For 5 Elect Mikio Kawamata Mgmt For For For 6 Elect Tohru Hakata Mgmt For For For 7 Elect Toshihisa Suzuki Mgmt For For For 8 Elect Katsumi Tomita Mgmt For For For 9 Elect Shigeru Ichimura Mgmt For For For 10 Elect Hideo Sakamoto Mgmt For For For 11 Elect Katsuhiko Itoh Mgmt For For For 12 Elect Yoshiyuki Suzuki Mgmt For For For 13 Elect Toshihiko Kawamura Mgmt For For For 14 Elect Ryuzaburoh Kikuchi Mgmt For For For JS GROUP CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5938 CINS J2855M103 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yohichiroh Ushioda Mgmt For For For 4 Elect Takashi Tsutsui Mgmt For For For 5 Elect Yoshizumi Kanamori Mgmt For For For 6 Elect Keiichiroh Ina Mgmt For For For 7 Elect Masahiro Takasaki Mgmt For Against Against 8 Elect Tetsuo Shimura Mgmt For Against Against 9 Elect Fumio Sudo Mgmt For For For 10 Elect Hidehiko Satoh Mgmt For For For 11 Elect Tsutomu Kawaguchi Mgmt For For For 12 Elect Yoshiaki Fujimori Mgmt For For For JSR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4185 CINS J2856K106 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yoshinori Yoshida Mgmt For For For 5 Elect Mitsunobu Koshiba Mgmt For For For 6 Elect Masaki Hirose Mgmt For For For 7 Elect Hozumi Satoh Mgmt For For For 8 Elect Takuya Gotoh Mgmt For For For 9 Elect Michio Kariya Mgmt For For For 10 Election of Alternate Statutory Auditor(s) Mgmt For For For 11 Bonus Mgmt For For For JTEKT CORP. (FORMERLY KOYO SEIKO CO.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 6473 CINS J2946V104 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Motohiko Yokoyama Mgmt For Against Against 3 Elect Masaharu Igawa Mgmt For For For 4 Elect Takaaki Suzuki Mgmt For For For 5 Elect Kiyomine Kawakami Mgmt For For For 6 Elect Hitoshi Shimatani Mgmt For For For 7 Elect Masaichi Isaka Mgmt For For For 8 Elect Takeshi Uchiyamada Mgmt For Against Against 9 Elect Ryuichi Kakui Mgmt For For For 10 Elect Hisashi Matsumoto Mgmt For For For 11 Elect Masayuki Kitamura Mgmt For For For 12 Bonus Mgmt For For For 13 Retirement Allowances for Director(s) Mgmt For For For JULIUS BAER GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAER CINS H4414N103 04/07/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Transfer of Reserves Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Allocation of Reserves for Share Repurchase Program Mgmt For TNA N/A 8 Ratification of Board and Management Acts Mgmt For TNA N/A 9 Elect Peter Kupfer Mgmt For TNA N/A 10 Elect Charles Stonehill Mgmt For TNA N/A 11 Elect Heinrich Baumann Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A JUPITER TELECOMMUNICATIONS CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4817 CINS J28710101 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shuichi Mori Mgmt For For For 3 Elect Shunsuke Ohyama Mgmt For For For 4 Elect Tomoya Aoki Mgmt For For For 5 Elect Mineo Fukuda Mgmt For For For 6 Elect Tohru Katoh Mgmt For For For 7 Elect Masayuki Matsumoto Mgmt For For For 8 Elect Yoshio Ohsawa Mgmt For Against Against 9 Elect Daisuke Mikogami Mgmt For Against Against 10 Elect Hirofumi Morozumi Mgmt For For For 11 Elect Makoto Takahashi Mgmt For For For 12 Elect Kunio Fujimoto Mgmt For Against Against 13 Elect Katsuyuki Yamaguchi Mgmt For For For JX HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5020 CINS J29699105 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shinji Nishio Mgmt For For For 4 Elect Mitsunori Takahagi Mgmt For For For 5 Elect Shigeo Hirai Mgmt For For For 6 Elect Kiyonobu Sugiuchi Mgmt For For For 7 Elect Yukio Yamagata Mgmt For For For 8 Elect Kazuo Kagami Mgmt For For For 9 Elect Ichiroh Uchijima Mgmt For For For 10 Elect Junichi Kawada Mgmt For For For 11 Elect Yasushi Kimura Mgmt For For For 12 Elect Isao Matsushita Mgmt For For For 13 Elect Makoto Koseki Mgmt For For For 14 Elect Masanori Okada Mgmt For For For 15 Elect Etsuhiko Shohyama Mgmt For For For 16 Elect Juichi Takamura Mgmt For For For 17 Elect Masahiro Sakata Mgmt For For For 18 Elect Hiroshi Komiyama Mgmt For For For 19 Directors' and Statutory Auditors' Fees Mgmt For For For K + S AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SDF CINS D48164103 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Dematerialization of Bearer Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For K-Green Trust TICKER SECURITY ID: MEETING DATE MEETING STATUS KGTR CINS Y4739E102 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For 3 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Related Party Transactions Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A KAJIMA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1812 CINS J29223120 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Sadao Umeda Mgmt For Against Against 3 Elect Naoki Atsumi Mgmt For For For 4 Elect Tamiharu Tashiro Mgmt For For For 5 Elect Kohichi Kajima Mgmt For For For 6 Elect Kaoru Someya Mgmt For For For 7 Elect Tsuneo Fujii Mgmt For Against Against KAMIGUMI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9364 CINS J29438116 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masami Kubo Mgmt For Against Against 3 Elect Kenji Nishida Mgmt For For For 4 Elect Kohji Mukai Mgmt For For For 5 Elect Masahiro Utsunomiya Mgmt For For For 6 Elect Yoshihiro Fukai Mgmt For For For 7 Elect Hideo Makita Mgmt For For For 8 Elect Tadaaki Tazoe Mgmt For For For 9 Elect Toshio Hirase Mgmt For For For 10 Elect Norihito Tahara Mgmt For For For KANEKA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4118 CINS J2975N106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Masatoshi Takeda Mgmt For Against Against 4 Elect Kimikazu Sugawara Mgmt For For For 5 Elect Masatoshi Hatori Mgmt For For For 6 Elect Tetsuroh Hara Mgmt For For For 7 Elect Masao Nakagawa Mgmt For For For 8 Elect Hirosaku Nagano Mgmt For For For 9 Elect Nobuyuki Koyama Mgmt For For For 10 Elect Shigeru Kamemoto Mgmt For For For 11 Elect Masami Kishine Mgmt For For For 12 Elect Toshio Nakamura Mgmt For For For 13 Elect Minoru Tanaka Mgmt For For For 14 Elect Akira Iwazawa Mgmt For For For 15 Elect Yasuo Inoguchi Mgmt For For For 16 Elect Kohji Hirokawa Mgmt For For For 17 Election of Alternate Statutory Auditor(s) Mgmt For For For 18 Bonus Mgmt For For For KANSAI ELECTRIC POWER CO. INC. (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 9503 CINS J30169106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohsuke Mori Mgmt For For For 4 Elect Makoto Yagi Mgmt For For For 5 Elect Masafumi Ikari Mgmt For For For 6 Elect Masao Ikoma Mgmt For For For 7 Elect Hideki Toyomatsu Mgmt For For For 8 Elect Jiroh Kagawa Mgmt For For For 9 Elect Yuzuru Hiroe Mgmt For For For 10 Elect Noriaki Hashimoto Mgmt For For For 11 Elect Yohichi Mukae Mgmt For For For 12 Elect Yoshihiro Doi Mgmt For For For 13 Elect Ryohhei Shirai Mgmt For For For 14 Elect Shigeki Iwane Mgmt For For For 15 Elect Masahiro Iwatani Mgmt For For For 16 Elect Yasuhiro Yashima Mgmt For For For 17 Elect Tatsuya Kawabe Mgmt For For For 18 Elect Yutaka Inada Mgmt For For For 19 Elect Noriyuki Inoue Mgmt For For For 20 Elect Akio Tsujii Mgmt For For For 21 Elect Ryousuke Tamakoshi Mgmt For For For 22 Elect Sakae Kanno Mgmt For For For 23 Elect Yasunari Tamura Mgmt For For For 24 Elect Masahiro Izumi Mgmt For For For 25 Elect Takaharu Dohi Mgmt For For For 26 Elect Yohichi Morishita Mgmt For For For 27 Elect Motoyuki Yoshimura Mgmt For For For 28 Elect Hisako Makimura Mgmt For For For 29 Bonus Mgmt For For For 30 Shareholder Proposal Regarding Adoption of International Standards of Corporate Social Responsibility ShrHldr Against Against For 31 Shareholder Proposal Regarding Disclosure of Shareholder Meeting Minutes on the Internet ShrHldr Against For Against 32 Shareholder Proposal Regarding the Size of the Board of Directors ShrHldr Against Against For 33 Shareholder Proposal Regarding Board of Statutory Auditors Size ShrHldr Against Against For 34 Shareholder Proposal Regarding Environmental Responsibility ShrHldr Against Against For 35 Shareholder Proposal Regarding Ban of Nuclear Power ShrHldr Against Against For 36 Shareholder Proposal Regarding Diversifying Energy Sources for Residences ShrHldr Against Against For 37 Shareholder Proposal Regarding Enforcement of Welfare and Support Programs ShrHldr Against Against For 38 Shareholder Proposal Regarding Investment in Infrastructure and Workforce ShrHldr Against Against For 39 Shareholder Proposal Regarding Investment in Renewable Energy ShrHldr Against Against For 40 Shareholder Proposal Regarding Allocation of Retained Earnings ShrHldr Against Against For 41 Shareholder Proposal Regarding Removal of Director ShrHldr Against Against For 42 Shareholder Proposal Regarding Control of Radiation Output ShrHldr Against Against For 43 Shareholder Proposal Regarding Withholding of Directors' Fees ShrHldr Against Against For 44 Shareholder Proposal Regarding Establishment of Earthquake Protection Committee ShrHldr Against Against For 45 Shareholder Proposal Regarding Ban of Chemical Reprocessing ShrHldr Against Against For 46 Shareholder Proposal Regarding Suspension of Pluthermal Operations ShrHldr Against Against For KANSAI PAINT CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4613 CINS J30255129 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Yuzoh Kawamori Mgmt For Against Against 4 Elect Kohichi Imada Mgmt For For For 5 Elect Mitsuhiro Fukuda Mgmt For For For 6 Elect Hiroshi Ishino Mgmt For For For 7 Elect Shigeru Nakamura Mgmt For For For 8 Elect Masanobu Ohta Mgmt For For For 9 Elect Hiroshi Sakamoto Mgmt For For For 10 Elect Mitsuo Imamura Mgmt For For For 11 Election of Alternate Statutory Auditor(s) Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against KAO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4452 CINS J30642169 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takayuki Ishige Mgmt For For For 4 Election of Alternate Statutory Auditor(s) Mgmt For For For 5 Stock Option Plan Mgmt For For For KAWASAKI HEAVY INDUSTRIES, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7012 CINS J31502107 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadaharu Ohhashi Mgmt For Against Against 4 Elect Masashi Segawa Mgmt For For For 5 Elect Satoshi Hasegawa Mgmt For For For 6 Elect Mitsutoshi Takao Mgmt For For For 7 Elect Yuichi Asano Mgmt For For For 8 Elect Nobumitsu Kambayashi Mgmt For For For 9 Elect Kyohhei Matsuoka Mgmt For For For 10 Elect Hiroshi Takata Mgmt For For For 11 Elect Toshikazu Hayashi Mgmt For For For 12 Elect Makoto Sonoda Mgmt For For For 13 Elect Shigeru Murayama Mgmt For For For KAWASAKI KISEN KAISHA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9107 CINS J31588114 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroyuki Maekawa Mgmt For For For 4 Elect Jiroh Asakura Mgmt For For For 5 Elect Takashi Saeki Mgmt For For For 6 Elect Eizoh Murakami Mgmt For For For 7 Elect Keisuke Yoshida Mgmt For For For 8 Elect Takashi Torizumi Mgmt For For For 9 Elect Masami Sasaki Mgmt For For For 10 Elect Toshiyuki Suzuki Mgmt For For For 11 Elect Kenjiroh Takenaga Mgmt For For For 12 Elect Takashi Yamaguchi Mgmt For For For 13 Elect Yukio Toriyama Mgmt For For For 14 Elect Takashi Kobayashi Mgmt For For For 15 Elect Mitoji Yabunaka Mgmt For For For 16 Bonus Mgmt For For For KAZAKHMYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KAZ CINS G5221U108 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Vladimir Kim Mgmt For For For 5 Elect Oleg Novachuk Mgmt For For For 6 Elect Lord Robin Renwick Mgmt For For For 7 Elect Eduard Ogay Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against KBC GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS KBC CINS B5337G162 04/28/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Board Acts (Fidabel SA) Mgmt For TNA N/A 10 Ratification of Auditor's Acts Mgmt For TNA N/A 11 Ratification of Auditor's Acts (Fidabel SA) Mgmt For TNA N/A 12 Elect Luc Discry Mgmt For TNA N/A 13 Elect Franky Depickere Mgmt For TNA N/A 14 Elect Frank Donck Mgmt For TNA N/A 15 Elect John Hollows Mgmt For TNA N/A 16 Elect Thomas Leysen Mgmt For TNA N/A 17 Elect Luc Popelier Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amendment to Article 5 Mgmt For TNA N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Increase Capital as a Takeover Defense Mgmt For TNA N/A 22 Amendment to Article 17 Mgmt For TNA N/A 23 Amendment to Article 20 Mgmt For TNA N/A 24 Amendment to Article 24 Mgmt For TNA N/A 25 Amendment to Article 26 Mgmt For TNA N/A 26 Amendment to Article 27 Mgmt For TNA 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 Amendment to Article 28 Mgmt For TNA N/A 30 Amendment to Article 34 Mgmt For TNA N/A 31 Authority to Amend Articles 7, 17 and 20 Mgmt For TNA N/A 32 Authority to Amend Articles 5, 24, 26, 27, 28 and 34 Mgmt For TNA N/A 33 Authority to Carry Out Formalities Mgmt For TNA N/A KDDI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9433 CINS J31843105 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Onodera Mgmt For Against Against 4 Elect Kanichiroh Aritomi Mgmt For For For 5 Elect Takashi Tanaka Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Makoto Takahashi Mgmt For For For 8 Elect Yoshiharu Shimatani Mgmt For For For 9 Elect Masahiro Inoue Mgmt For For For 10 Elect Yuzoh Ishikawa Mgmt For For For 11 Elect Hideo Yuasa Mgmt For For For 12 Elect Hiromu Naratani Mgmt For For For 13 Elect Makoto Kawamura Mgmt For For For 14 Elect Shinichi Sasaki Mgmt For For For 15 Bonus Mgmt For Against Against 16 Adoption of Performance Linked Bonus Policy for Directors Mgmt For For For KEIHIN ELECTRIC EXPRESS RAILWAY CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9006 CINS J32104119 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masaru Kotani Mgmt For Against Against 4 Elect Tsuneo Ishiwata Mgmt For For For 5 Elect Mamoru Ishizuka Mgmt For For For 6 Elect Mamoru Imai Mgmt For For For 7 Elect Kazuyuki Harada Mgmt For For For 8 Elect Wataru Taguchi Mgmt For For For 9 Elect Mikio Kawamura Mgmt For For For 10 Elect Shinsuke Tanaka Mgmt For For For 11 Elect Shin Kokushoh Mgmt For For For 12 Elect Toshiyuki Ogura Mgmt For For For 13 Elect Kazunori Miyazawa Mgmt For For For 14 Elect Akira Takeuchi Mgmt For For For 15 Elect Katsuo Koyama Mgmt For For For 16 Elect Yuichiroh Hirokawa Mgmt For For For 17 Elect Takashi Michihira Mgmt For For For 18 Elect Akiyoshi Shibasaki Mgmt For For For 19 Elect Toshiaki Honda Mgmt For For For 20 Retirement Allowances for Director(s) Mgmt For For For 21 Bonus Mgmt For For For 22 Renewal of Takeover Defense Plan Mgmt For Against Against KEIO CORP. (FKA KEIO ELECTRICAL RAILWAY COMPANY LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS 9008 CINS J32190126 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kan Katoh Mgmt For Against Against 4 Elect Tadashi Nagata Mgmt For For For 5 Elect Shigeo Tanaka Mgmt For For For 6 Elect Toshiaki Kanoh Mgmt For For For 7 Elect Noriaki Kawasugi Mgmt For For For 8 Elect Taizoh Takahashi Mgmt For For For 9 Elect Mamoru Yamamoto Mgmt For For For 10 Elect Ichiroh Komada Mgmt For For For 11 Elect Yasushi Kohmura Mgmt For For For 12 Elect Sadao Katoh Mgmt For For For 13 Elect Shuichi Shimakura Mgmt For For For 14 Elect Masahiro Naitoh Mgmt For For For 15 Elect Yasuhiro Shimura Mgmt For For For 16 Elect Shizuo Hayashi Mgmt For For For 17 Elect Yasuo Gomi Mgmt For For For 18 Elect Toshio Yamamoto Mgmt For For For 19 Elect Atsushi Takahashi Mgmt For For For 20 Elect Soh Maruyama Mgmt For For For 21 Elect Satoshi Mizuno Mgmt For Against Against KEISEI ELECTRIC RAILWAY COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9009 CINS J32233108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tsutomu Hanada Mgmt For Against Against 3 Elect Norio Saigusa Mgmt For For For 4 Elect Kentaroh Kaneko Mgmt For For For 5 Elect Osamu Matsumura Mgmt For For For 6 Elect Takehiro Mikoda Mgmt For For For 7 Elect Kohsei Yonekawa Mgmt For For For 8 Elect Ken Ohmuro Mgmt For For For 9 Elect Hiroyuki Miyata Mgmt For For For 10 Elect Hiroshi Sakayori Mgmt For For For 11 Elect Toshikazu Iijima Mgmt For For For 12 Elect Mitsugu Saitoh Mgmt For For For 13 Elect Toshiya Kobayashi Mgmt For For For 14 Elect Kenji Satoh Mgmt For For For 15 Elect Yukihito Mashimo Mgmt For For For 16 Elect Eiichiroh Matsukami Mgmt For For For 17 Elect Shinya Matsuno Mgmt For Against Against 18 Elect Takashi Muraoka Mgmt For Against Against KEPPEL CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS K02 CINS Y4722Z120 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tony CHEW Leong- Chee Mgmt For For For 4 Elect TOW Heng Tan Mgmt For For For 5 Elect TEO Soon Hoe Mgmt For Against Against 6 Elect TAN Ek Kia Mgmt For For For 7 Elect Danny TEOH Leong Kay Mgmt For For For 8 Elect Sven Bang Ullring Mgmt For For For 9 Directors' Fees Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Related Party Transactions Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A KEPPEL LAND LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS K17 CINS V87778102 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LIM Ho Kee Mgmt For For For 4 Elect TSUI Kai Chong Mgmt For Against Against 5 Elect TAN Yam Pin Mgmt For For For 6 Elect HENG Chiang Meng Mgmt For Against Against 7 Elect OON Kum Loon Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 10 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Issue Shares under Dividend Reinvestment Scheme 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Related Party Transactions Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Business Mgmt For Against Against KEPPEL LAND LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS K17 CINS V87778102 12/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Property Sale Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Property Purchase Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A KERRY GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KRZ CINS G52416107 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kieran Breen Mgmt For For For 4 Elect Patrick Flahive Mgmt For For For 5 Elect Denis Buckley Mgmt For For For 6 Elect Gerry Behan Mgmt For For For 7 Elect Denis Carroll Mgmt For Against Against 8 Elect Michael Dowling Mgmt For Against Against 9 Elect Michael Fleming Mgmt For For For 10 Elect Noel Greene Mgmt For For For 11 Elect Flor Healy Mgmt For For For 12 Elect Kevin Kelly Mgmt For Against Against 13 Elect Stan McCarthy Mgmt For For For 14 Elect Brian Mehigan Mgmt For For For 15 Elect Gerard O'Hanlon Mgmt For For For 16 Elect Denis Wallis Mgmt For Against Against 17 Authority to Set Auditor's Fees Mgmt For Against Against 18 Directors' Remuneration Report Mgmt For Abstain Against 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For KERRY PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 683 CINS G52440107 02/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal and Joint Venture Mgmt For For For KERRY PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 683 CINS G52440107 02/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Master Joint Venture Mgmt For For For KERRY PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 683 CINS G52440107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KUOK Khoon Chen Mgmt For Against Against 6 Elect WONG Siu Kong Mgmt For Against Against 7 Elect HO Shut Kan Mgmt For Against Against 8 Elect Marina WONG Yu Pok Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Adoption of Share Option Scheme Mgmt For Against Against 15 Amendments to Bye-laws Mgmt For For For KESKO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KESBV CINS X44874109 04/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Management Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt Abstain Abstain For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Shares Mgmt For For For 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A KEYENCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6861 CINS J32491102 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Takemitsu Takizaki Mgmt For Against Against 3 Elect Akinori Yamamoto Mgmt For For For 4 Elect Akira Kansawa Mgmt For For For 5 Elect Tsuyoshi Kimura Mgmt For For For 6 Elect Yoshihiro Ueda Mgmt For For For 7 Elect Yuji Ohgishi Mgmt For For For 8 Elect Michio Sasaki Mgmt For For For 9 Elect Yoshiroh Kinomoto Mgmt For For For 10 Election of Alternate Statutory Auditor(s) Mgmt For For For KIKKOMAN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2801 CINS J32620106 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yuzaburoh Mogi Mgmt For For For 4 Elect Mitsuo Someya Mgmt For For For 5 Elect Tadao Kondoh Mgmt For For For 6 Elect Kenichi Saitoh Mgmt For For For 7 Elect Kohji Negishi Mgmt For For For 8 Elect Noriaki Horikiri Mgmt For For For 9 Elect Katsumi Amano Mgmt For For For 10 Elect Kohichi Yamazaki Mgmt For For For 11 Elect Tsunao Hashimoto Mgmt For For For 12 Elect Toshihiko Fukui Mgmt For For For 13 Elect Mamoru Ozaki Mgmt For For For 14 Elect Takaharu Nakamura Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For For For KINDEN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1944 CINS J33093105 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Bonus Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Norihiko Saitoh Mgmt For For For 5 Elect Kunihiko Fujita Mgmt For Against Against 6 Elect Michiyuki Hashimoto Mgmt For For For 7 Elect Katsutoshi Itoh Mgmt For For For 8 Elect Tadahiko Ohishi Mgmt For For For 9 Elect Mitsunori Kawaguchi Mgmt For For For 10 Elect Kohichi Itoh Mgmt For For For 11 Elect Kohichi Maeda Mgmt For For For 12 Elect Toshio Fujii Mgmt For For For 13 Elect Eiji Kawagoe Mgmt For For For 14 Elect Tetsu Shiota Mgmt For For For 15 Elect Sumio Urashima Mgmt For For For 16 Elect Eikoh Maeda Mgmt For For For 17 Elect Yoshio Ohnishi Mgmt For For For 18 Elect Masasumi Fujishima Mgmt For For For 19 Elect Harunori Yoshida Mgmt For For For 20 Elect Masafumi Ikari Mgmt For Against Against 21 Elect Hidenori Toyomatsu Mgmt For Against Against KINGFISHER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KGF CINS G5256E441 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Pascal Cagni Mgmt For For For 5 Elect Clare Chapman Mgmt For For For 6 Elect Daniel Bernard Mgmt For For For 7 Elect Andrew Bonfield Mgmt For For For 8 Elect Ian Cheshire Mgmt For For For 9 Elect Anders Dahlvig Mgmt For For For 10 Elect Janis Kong Mgmt For For For 11 Elect John Nelson Mgmt For For For 12 Elect Kevin O'Byrne Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 20 Amendment to Performance Share Plan Mgmt For For For KINTETSU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9041 CINS J33136128 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masanori Yamaguchi Mgmt For For For 3 Elect Tetsuya Kobayashi Mgmt For For For 4 Elect Ikuo Matsushita Mgmt For For For 5 Elect Masahide Tsujimoto Mgmt For For For 6 Elect Muneo Taniguchi Mgmt For For For 7 Elect Kazuyoshi Togawa Mgmt For For For 8 Elect Keiji Takamatsu Mgmt For For For 9 Elect Michiyoshi Wadabayashi Mgmt For For For 10 Elect Hidenori Akasaka Mgmt For For For 11 Elect Kazuyasu Ueda Mgmt For For For 12 Elect Hidetake Amano Mgmt For For For 13 Elect Hajimu Maeda Mgmt For For For 14 Elect Setsuo Uno Mgmt For For For 15 Elect Kunie Okamoto Mgmt For For For 16 Elect Kohji Manabe Mgmt For For For 17 Elect Takashi Miwa Mgmt For For For 18 Elect Hiroyuki Tabuchi Mgmt For For For KIRIN HOLDINGS COMPANY LIMITED (FKA KIRIN BREWERY COMPANY, LTD) TICKER SECURITY ID: MEETING DATE MEETING STATUS 2503 CINS 497350108 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuyasu Katoh Mgmt For Against Against 4 Elect Senji Miyake Mgmt For For For 5 Elect Yoshiharu Furumoto Mgmt For For For 6 Elect Yoshinori Isozaki Mgmt For For For 7 Elect Hirotake Kobayashi Mgmt For For For 8 Elect Hajime Nakajima Mgmt For For For 9 Elect Hiroshi Ogawa Mgmt For For For 10 Elect Shigemitsu Miki Mgmt For For For 11 Elect Toshio Arima Mgmt For For For 12 Elect Kazuyoshi Suzushoh Mgmt For For For 13 Elect Naoki Hyakutake Mgmt For For For 14 Elect Nobuyuki Ohneda Mgmt For For For 15 Bonus Mgmt For For For KLEPIERRE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LI CINS F5396X102 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Michel Clair Mgmt For For For 9 Elect Jerome Bedier Mgmt For For For 10 Elect Dominique Aubernon Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Cancel Shares and Reduce Capital Mgmt For For For 13 Merger by Absorption of CB Pierre Mgmt For For For 14 Acknowledgment of Merger by Absorption Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Through Private Placement Mgmt For For For 18 Authority to Set Offering Price of Shares Mgmt For For For 19 Authority to Increase Share Issuance Limit Mgmt For For For 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 21 Authority to Increase Capital Through Capitalizations Mgmt For For For Authority to Increase Capital 22 Under Employee Savings Plan Mgmt For For For 23 Authority to Issue Restricted Shares Mgmt For Against Against Global Ceiling on Increases 24 in Capital and Debt Issuances 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 KOBE STEEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5406 CINS J34555144 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroshi Satoh Mgmt For For For 3 Elect Tomoyuki Kaya Mgmt For For For 4 Elect Takashi Matsutani Mgmt For For For 5 Elect Kazuo Shigekawa Mgmt For For For 6 Elect Ikuhiro Yamaguchi Mgmt For For For 7 Elect Hiroaki Fujiwara Mgmt For For For 8 Elect Tetsu Takahashi Mgmt For For For 9 Elect Tsuyoshi Kasuya Mgmt For For For 10 Elect Takao Kitabata Mgmt For For For 11 Elect Yuichi Seki Mgmt For For For 12 Elect Takuo Yamauchi Mgmt For For For 13 Elect Takashi Okimoto Mgmt For Against Against 14 Renewal of Takeover Defense Plan Mgmt For Against Against KOITO MANUFACTURING COMPANY LIMITED TICKER SECURITY ID: EETING DATE MEETING STATUS 7276 CINS J34899104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takashi Ohtake Mgmt For Against Against 3 Elect Masahiro Ohtake Mgmt For For For 4 Elect Mitsuo Kikuchi Mgmt For For For 5 Elect Yuji Yokoya Mgmt For For For 6 Elect Kohichi Sakakibara Mgmt For For For 7 Elect Hiroshi Mihara Mgmt For For For 8 Elect Kazuo Ueki Mgmt For For For 9 Elect Yohhei Kawaguchi Mgmt For For For 10 Elect Osami Takikawa Mgmt For For For 11 Elect Kenji Arima Mgmt For For For 12 Elect Michiaki Katoh Mgmt For For For 13 Elect Masami Uchiyama Mgmt For For For 14 Elect Katsuyuki Kusakawa Mgmt For For For 15 Elect Hideo Yamamoto Mgmt For For For 16 Elect Jun Toyota Mgmt For For For 17 Elect Takao Yamanashi Mgmt For For For 18 Elect Atsushi Inoue Mgmt For For For 19 Elect Kiyoshi Satoh Mgmt For For For 20 Elect Hideharu Konagaya Mgmt For For For 21 Elect Kazuhito Iwaki Mgmt For For For 22 Elect Kohichi Toyoda Mgmt For For For 23 Elect Shuichi Gotoh Mgmt For Against Against 24 Elect Kohichi Kusano Mgmt For Against Against Retirement Allowances for Director(s) 25 and Statutory Auditor(s) Mgmt For Against Against 26 Bonus Mgmt For Against Against KOMATSU LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6301 CINS J35759125 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiro Sakane Mgmt For For For 4 Elect Kunio Noji Mgmt For For For 5 Elect Yoshinori Komamura Mgmt For For For 6 Elect Tetsuji Ohhashi Mgmt For For For 7 Elect Kensuke Hotta Mgmt For For For 8 Elect Noriaki Kanoh Mgmt For For For 9 Elect Kohichi Ikeda Mgmt For For For 10 Elect Mamoru Hironaka Mgmt For For For 11 Elect Mikio Fujitsuka Mgmt For For For 12 Elect Fujitoshi Takamura Mgmt For For For 13 Elect Hiroyuki Kamano Mgmt For For For 14 Bonus Mgmt For Against Against 15 Stock Option Plan Mgmt For For For KONAMI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9766 CINS J35996107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kagemasa Kohzuki Mgmt For For For 3 Elect Noriaki Yamaguchi Mgmt For For For 4 Elect Kimihiko Higashio Mgmt For For For 5 Elect Takuya Kohzuki Mgmt For For For 6 Elect Tomokazu Godai Mgmt For For For 7 Elect Hiroyuki Mizuno Mgmt For For For 8 Elect Akira Genma Mgmt For For For 9 Elect Nobuaki Usui Mgmt For For For 10 Elect Setsuo Tanaka Mgmt For For For 11 Elect Hisamitsu Arai Mgmt For For For KONE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KNEBV CINS X4551T105 02/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A KONICA MINOLTA HOLDING INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4902 CINS J36060119 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshikatsu Ohta Mgmt For For For 3 Elect Masatoshi Matsuzaki Mgmt For For For 4 Elect Tohru Tsuji Mgmt For For For 5 Elect Yohzoh Izuhara Mgmt For For For 6 Elect Nobuhiko Itoh Mgmt For For For 7 Elect Shohji Kondoh Mgmt For For For 8 Elect Yasuo Matsumoto Mgmt For For For 9 Elect Akio Kitani Mgmt For For For 10 Elect Shohei Yamana Mgmt For For For 11 Elect Yoshiaki Andoh Mgmt For For For 12 Elect Takashi Sugiyama Mgmt For For For KONINKLIJKE AHOLD NV TICKER SECURITY ID MEETING DATE MEETING STATUS AH CINS N0139V142 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect A.D. Boer Mgmt For For For 10 Elect Rob van den Bergh Mgmt For For For 11 Elect Tom de Swaan Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A KONINKLIJKE KPN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS KPN CINS N4297B146 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Amendment to Management Board Compensation Policy Mgmt For For For 11 Amendment to Supervisory Board Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect J.B.M. Streppel Mgmt For For For 14 Elect M. Bischoff Mgmt For For For 15 Elect C.M. Hooymans Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Reduce Share Capital Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A KONINKLIJKE PHILIPS ELECTRONICS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N6817P109 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Mr. F.A. van Houten Mgmt For For For 10 Elect Mr. R.H. Widrahadiraksa Mgmt For For For 11 Elect Mr. P.A.J. Nota Mgmt For For For 12 Elect Cornelis van Lede Mgmt For Against Against 13 Elect John Thompson Mgmt For For For 14 Elect Heino von Prondzynski Mgmt For Against Against 15 Elect Jackson Tai Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights 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 KONINKLIJKE VOPAK NV TICKER SECURITY ID: MEETING DATE MEETING STATUS VPK CINS N5075T159 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Supervisory Board Fees Mgmt For For For 12 Election of Supervisory Board Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A KONINKLIJKE VOPAK NV TICKER SECURITY ID: MEETING DATE MEETING STATUS VPK CINS N5075T159 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect E. M. Hoekstra Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A KUBOTA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6326 CINS J36662138 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yasuo Masumoto Mgmt For For For 3 Elect Tetsuji Tomita Mgmt For For For 4 Elect Satoru Sakamoto Mgmt For For For 5 Elect Takeshi Torigoe Mgmt For For For 6 Elect Masayoshi Kitaoka Mgmt For For For 7 Elect Toshihiro Kubo Mgmt For For For 8 Elect Yuzuru Mizuno Mgmt For For For 9 Elect Junichi Satoh Mgmt For For For 10 Elect Hirokazu Nara Mgmt For For For 11 Elect Hiroshi Shiaku Mgmt For For For 12 Elect Akira Negishi Mgmt For For For 13 Elect Ryohji Satoh Mgmt For Against Against 14 Bonus Mgmt For For For KUEHNE & NAGEL INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KNIN CINS H4673L145 05/10/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Allocation of Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Management Acts Mgmt For TNA N/A 7 Elect Jurgen Fitschen Mgmt For TNA N/A 8 Elect Karl Gernandt Mgmt For TNA N/A 9 Elect Hans-Jorg Hager Mgmt For TNA N/A 10 Elect Klaus-Michael Kuehne Mgmt For TNA N/A 11 Elect Hans Lerch Mgmt For TNA N/A 12 Elect Wolfgang Peiner Mgmt For TNA N/A 13 Elect Thomas Staehelin Mgmt For TNA N/A 14 Elect Joerg Wolle Mgmt For TNA N/A 15 Elect Bernd Wrede Mgmt For TNA N/A 16 Elect Renato Fassbind Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Transaction of Other Business Mgmt For TNA N/A KURARAY CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3405 CINS J37006137 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuaki Wakui Mgmt For For For 4 Elect Fumio Itoh Mgmt For For For 5 Elect Yohichi Ninagawa Mgmt For For For 6 Elect Shiroh Kataoka Mgmt For For For 7 Elect Keiji Murakami Mgmt For For For 8 Elect Kazuhiro Tenkumo Mgmt For For For 9 Elect Yasuhiro Yamamoto Mgmt For For For 10 Elect Setsuo Yamashita Mgmt For For For 11 Elect Kensaku Aomoto Mgmt For For For 12 Elect Takafusa Shioya Mgmt For For For 13 Elect Mitsuaki Manabe Mgmt For For For KURITA WATER INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6370 CINS J37221116 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiyuki Nakai Mgmt For For For 4 Elect Kazufumi Moriuchi Mgmt For For For 5 Elect Tetsuo Saeki Mgmt For For For 6 Elect Kaoru Kajii Mgmt For For For 7 Elect Shigeaki Takeda Mgmt For For For 8 Elect Tetsuo Kai Mgmt For For For 9 Elect Heiju Maeda Mgmt For For For 10 Elect Motoyuki Yoda Mgmt For For For 11 Elect Kiyoshi Itoh Mgmt For For For 12 Elect Takahito Namura Mgmt For For For 13 Elect Yohichi Kurokawa Mgmt For Against Against 14 Elect Noriyuki Hayata Mgmt For Against Against 15 Election of Alternate Statutory Auditors Mgmt For For For KYOCERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6971 CINS J37479110 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Kawamura Mgmt For Against Against 4 Elect Tetsuo Kuba Mgmt For For For 5 Elect Tatsumi Maeda Mgmt For For For 6 Elect Hisao Hisaki Mgmt For For For 7 Elect Yasuyuki Yamamoto Mgmt For For For 8 Elect Goroh Yamaguchi Mgmt For For For 9 Elect Shohichi Aoki Mgmt For For For 10 Elect Katsumi Komaguchi Mgmt For For For 11 Elect Tsutomo Yamori Mgmt For For For 12 Elect Yoshihito Ohta Mgmt For For For 13 Elect Rodney Lanthorne Mgmt For For For 14 Elect John Gilbertson Mgmt For For For 15 Elect Yoshihiro Kano Mgmt For Against Against KYOWA HAKKO KIRIN COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4151 CINS J38296117 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yuzuru Matsuda Mgmt For For For 3 Elect Ken Yamazumi Mgmt For For For 4 Elect Nobuo Hanai Mgmt For For For 5 Elect Kazuyoshi Tachibana Mgmt For For For 6 Elect Hiroyuki Kawai Mgmt For For For 7 Elect Yoshiki Tsunekane Mgmt For For For 8 Elect Mutsuyoshi Nishimura Mgmt For For For 9 Elect Motoaki Kitayama Mgmt For For For 10 Elect Yoshinori Isozaki Mgmt For For For 11 Elect Hiroyuki Takahashi Mgmt For For For 12 Stock Option Plan Mgmt For For For KYUSHU ELECTRIC POWER CO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9508 CINS J38468104 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shingo Matsuo Mgmt For Against Against 4 Elect Toshio Manabe Mgmt For For For 5 Elect Yasumichi Hinago Mgmt For For For 6 Elect Masayoshi Nuki Mgmt For For For 7 Elect Yoshinori Fukahori Mgmt For For For 8 Elect Haruyoshi Yamamoto Mgmt For For For 9 Elect Michiaki Uriu Mgmt For For For 10 Elect Kenichi Fujinaga Mgmt For For For 11 Elect Masahiro Kajiwara Mgmt For For For 12 Elect Kenji Tsugami Mgmt For For For 13 Elect Kazuumi Nashida Mgmt For For For 14 Elect Masanao Chinzei Mgmt For For For 15 Elect Masayasu Murashima Mgmt For For For 16 Elect Akiyoshi Watanabe Mgmt For For For 17 Elect Shigeru Matsui Mgmt For Against Against 18 Elect Toshifumi Yada Mgmt For For For 19 Election of Alternate Statutory Auditor(s) Mgmt For For For 20 Shareholder Proposal Regarding Deactivation and Decommissioning of Nuclear Power Plants ShrHldr Against Against For 21 Shareholder Proposal Regarding Launching Natural Energies Division ShrHldr Against Against For 22 Shareholder Proposal Regarding Formation of Natural Disasters and Nuclear Plants Committee ShrHldr Against Against For 23 Shareholder Proposal Regarding Freezing Plutonium- Thermal Power Operation ShrHldr Against Against For L'OREAL TICKER SECURITY ID: MEETING DATE MEETING STATUS OR CINS F58149133 04/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Liliane Bettencourt Mgmt For For For 7 Elect Annette Roux Mgmt For For For 8 Elect Charles-Henri Filippi Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations Mgmt For For For 12 Authority to Grant Stock Options Mgmt For For For 13 Authority to Issue Restricted Shares Mgmt For For For 14 Authority to Increase Capital Under Employee Savings Plan 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 LAFARGE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LG CINS F54446699 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 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 Baudouin Prot Mgmt For Against Against 8 Elect Philippe Dauman Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Debt Instruments Mgmt For For For 11 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 15 Authority to Increase Share Issuance Limit Mgmt For For For 16 Authority to Increase Capital Through Capitalizations Mgmt For For For 17 Authority to Cancel Shares and Reduce Capital Mgmt For For For 18 Authority to Grant Stock Options Mgmt For Against Against 19 Authority to Issue Restricted Shares Mgmt For Against Against 20 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 21 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A LAGARD RE SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS MMB CINS F5485U100 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supervisory Board Members' Fees Mgmt For For For 8 Appointment of Auditor and Alternate Auditor Mgmt For For For 9 Elect Susan Tolson Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 13 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 14 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 15 Authority to Increase Share Issuance Limit Mgmt For Against Against 16 Authority to Increase Capital in Case of Exchange Offer; Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 17 Global Ceiling on Increases in Capital and Debt Issuances Mgmt For For For 18 Authority to Increase Capital Through Capitalizations Mgmt For For For 19 Amendment Regarding Payment of Dividend in Kind Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For LAND SECURITIES GROUP PLC TICKER SECURITY ID : MEETING DATE MEETING STATUS LAND CINS G5375M118 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Martin Greenslade Mgmt For For For 5 Elect Francis Salway Mgmt For For For 6 Elect Richard Akers Mgmt For For For 7 Elect Sir Stuart Rose Mgmt For Against Against 8 Elect Bo Lerenius Mgmt For Against Against 9 Elect Alison Carnwath Mgmt For For For 10 Elect Christopher Bland Mgmt For For For 11 Elect Kevin O'Byrne Mgmt For For For 12 Elect David Rough Mgmt For For For 13 Elect Chris Bartram Mgmt For For For 14 Elect Robert Noel Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Dayss Mgmt For Against Against 21 Adoption of New Articles Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For LANXESS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LXS CINS D5032B102 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For LAWSON INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2651 CINS J3871L103 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tetsuo Ozawa Mgmt For Against Against 5 Elect Eiko Tsujiyama Mgmt For For For 6 Retirement Allowances for Statutory Auditor(s) Mgmt For Against Against LEGAL & GENERAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LGEN CINS G54404127 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Fairey Mgmt For For For 4 Elect Nick Prettejohn Mgmt For For For 5 Elect Tim Breedon Mgmt For For For 6 Elect Clara Furse Mgmt For For For 7 Elect Mark Gregory Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect John Pollock Mgmt For For For 10 Elect Henry Staunton Mgmt For For For 11 Elect John Stewart Mgmt For For For 12 Elect Nigel Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Directors' Remuneration Report Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Scrip Dividend Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against LEGRAND S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS LGR CINS F56196185 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Appointment of Auditor (Deloitte & Associes) Mgmt For For For 9 Appointment of Alternate Auditor (Cabinet BEAS) Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Elect Eliane Rouyer-Chevalier Mgmt For For For 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Grant Stock Options Mgmt For Against Against 15 Authority to Issue Restricted Shares Mgmt For Against Against 16 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 17 Amendments to Article 8 Mgmt For For For 18 Amendments Regarding Appointment of Censors 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 LEIGHTON HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LEI CINS Q55190104 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual 1Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For Against Against 3 Re-elect Robert Humphris Mgmt For For For 4 Elect Stephen Johns Mgmt For For For 5 Re-elect Herbert Lutkestratkotter Mgmt For For For 6 Re-elect Ian Macfarlane Mgmt For For For 7 Re-elect Peter Noe Mgmt For For For 8 Re-elect David Robinson Mgmt For Against Against LEND LEASE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS LLC CINS Q55368114 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect David Crawford Mgmt For For For 4 Re-elect G. Gordon Edington Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Equity Grant (MD Stephen McCann) Mgmt For Against Against LI & FUNG LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 494 CINS G5485F144 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect William FUNG Kwok Lun Mgmt For Against Against 6 Elect Allan WONG Chi Yun Mgmt For For For 7 Elect Benedict CHANG Yew Teck Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Stock Split Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A LI & FUNG LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 494 CINS G5485F144 09/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A LIFESTYLE INTERNATIONAL HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1212 CINS G54856128 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Yu Tung Mgmt For Against Against 6 Elect Thomas LAU Luen Hung Mgmt For Against Against 7 Elect Raymond CHEUNG Yuet Man Mgmt For For For 8 Elect Abraham SHEK Lai Him Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A LINDE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LIN CINS D50348107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Ann-Kristin Achleitner Mgmt For For For 10 Elect Arne Wittig as Alternate Supervisory Board Member Mgmt For For For 11 Elect Gunter Hugger as Alternate Supervisory Board Member Mgmt For For For LLOYDS BANKING GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LLOY CINS G5542W106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Anita Frew Mgmt For For For 4 Elect Antonio Horta-Osorio Mgmt For For For 5 Elect Sir Winfried Bischoff Mgmt For Against Against 6 Elect Sir Julian Horn-Smith Mgmt For Against Against 7 Elect Lord Sandy Leitch Mgmt For Against Against 8 Elect Glen Moreno Mgmt For For For 9 Elect David Roberts Mgmt For For For 10 Elect T. Timothy Ryan, Jr. Mgmt For For For 11 Elect Martin Scicluna Mgmt For For For 12 Elect G. Truett Tate Mgmt For For For 13 Elect Tim Tookey Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Amendment to Deferred Bonus Plan Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Ordinary Shares Mgmt For For For 21 Authority to Repurchase Preference Shares Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against LOGITECH INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LOGN CINS H50430232 09/08/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board and Management Acts Mgmt For TNA N/A 8 Elect Daniel Borel Mgmt For TNA N/A 9 Elect Sally Davis Mgmt For TNA N/A 10 Elect Guerrino De Luca Mgmt For TNA N/A 11 Elect Neil Hunt Mgmt For TNA N/A 12 Elect Monika Ribar Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A LONDON STOCK EXCHANGE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS G5689U103 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Remuneration Payable to Non-Executive Directors Mgmt For For For 3 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 4 Change in Company Name Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For LONDON STOCK EXCHANGE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LSE CINS G5689U103 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Baroness Janet Cohen Mgmt For For For 5 Elect Sergio Ermotti Mgmt For For For 6 Elect Doug Webb Mgmt For For For 7 Elect Robert Webb Mgmt For For For 8 Elect Gay Huey Evans Mgmt For For For 9 Elect Paul Heiden Mgmt For For For 10 Elect Raffaele Jerusalmi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against LONMIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LMI CINS G56350112 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Roger Phillimore Mgmt For For For 7 Elect Ian Farmer Mgmt For For For 8 Elect Michael Hartnall Mgmt For For For 9 Elect Jonathan Leslie Mgmt For For For 10 Elect David Munro Mgmt For For For 11 Elect Karen de Segundo Mgmt For For For 12 Elect Jim Sutcliffe Mgmt For For For 13 Elect Len Konar Mgmt For Against Against 14 Elect Cyril Ramaphosa Mgmt For Against Against 15 Elect Simon Scott Mgmt For For For 16 Elect Mahomed Seedat Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Annual Share Award Plan Mgmt For For For LONZA GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LONN CINS H50524133 04/12/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Increase in Authorized Capital Mgmt For TNA N/A 9 Elect Julia Higgins Mgmt For TNA N/A 10 Elect Patrick Aebischer Mgmt For TNA N/A 11 Elect Gerhard Mayr Mgmt For TNA N/A 12 Elect Rolf Soiron Mgmt For TNA N/A 13 Elect Sir Richard Sykes Mgmt For TNA N/A 14 Elect Peter Wilden Mgmt For TNA N/A 15 Elect Jean-Daniel Gerber Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A LUXOTTICA GROUP S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUX CINS T6444Z110 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For LVMH MO'T HENNESSY LOUIS VUITTON SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MC CINS F58485115 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Delphine Arnault Mgmt For For For 9 Elect Nicolas Bazire Mgmt For For For 10 Elect Antonio Belloni Mgmt For For For 11 Elect Charles de Croisset Mgmt For For For 12 Elect Diego Della Valle Mgmt For Against Against 13 Elect Pierre Gode Mgmt For For For 14 Elect Gilles Hennessy Mgmt For Against Against 15 Elect Marie-Josee Kravis Mgmt For For For 16 Elect Patrick Houel as Censor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Increase Capital Through Capitalization Mgmt For For For 19 Authority to Cancel Shares and Reduce Capital Mgmt For For For 20 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 21 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments Mgmt For Against Against 22 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 23 Authority to Set Offering Price of Shares Mgmt For Against Against 24 Authority to Increase Share Issuance Limit Mgmt For Against Against 25 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 26 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 27 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 28 Global Ceiling on Increases in Capital Mgmt For For For 29 Authority to Issue Restricted Shares Mgmt For Against Against 30 Non-Voting Meeting Note N/A N/A N/A N/A MABUCHI MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6592 CINS J39186101 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takaichi Mabuchi Mgmt For Against Against 3 Elect Shinji Kamei Mgmt For For For 4 Elect Nobuyo Habuchi Mgmt For For For 5 Elect Akira Ohkuma Mgmt For For For 6 Elect Takashi Kamei Mgmt For For For 7 Elect Kaoru Katoh Mgmt For For For 8 Elect Hiroo Ohkoshi Mgmt For For For MACARTHUR COAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MCC CINS Q5689Z101 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Keith De Lacy Mgmt For For For 4 Re-elect Martin Kriewaldt Mgmt For For For 5 Approve Termination Benefits (MD/CEO Nicole Hollows) Mgmt For Against Against 6 Approve NEDs' Fees Mgmt For For For 7 Ratify Placement of Securities Mgmt For For For 8 Renew Proportional Takeover Provisions Mgmt For For For 9 Amend the Constitution - Dividend Provisions Mgmt For For For MACQUARIE GROUP LIMITED (FKA MACQUARIE BANK LTD) TICKER SECURITY ID: MEETING DATE MEETING STATUS MQG CINS Q57085104 07/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect David Clarke Mgmt For For For 4 Re-elect Catherine Livingstone Mgmt For For For 5 Re-elect Peter Warne Mgmt For For For 6 Elect Michael Hawker Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Increase NEDs' Fee Cap Mgmt For For For 9 Equity Grant (MD/CEO Nicholas Moore) Mgmt For For For MAKHTESHIM-AGAN INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAIN CINS M67888103 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect O. Leader Mgmt For Abstain Against 3 Elect O. Kurichoner Mgmt For Abstain Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A MAKHTESHIM-AGAN INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAIN CINS M67888103 10/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For 4 Elect Avraham Bigger Mgmt For For For 5 Elect Nochi Dankner Mgmt For For For 6 Elect Zvi Livnat Mgmt For For For 7 Elect Itzchak Manor Mgmt For For For 8 Elect Ra'anan Cohen Mgmt For For For 9 Elect Haim Gavrieli Mgmt For For For 10 Elect Ami Erel Mgmt For For For 11 Elect Avraham Fisher Mgmt For For For 12 Elect Dov Pekelman Mgmt For For For 13 Elect Hermona Shorek Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A MAKHTESHIM-AGAN INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAIN CINS M67888103 12/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Indemnification of Officers Mgmt For For For MAKITA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6586 CINS J39584107 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiko Gotoh Mgmt For Against Against 4 Elect Yasuhiko Kanzaki Mgmt For For For 5 Elect Tadayoshi Torii Mgmt For For For 6 Elect Shiroh Hori Mgmt For For For 7 Elect Tomoyasu Katoh Mgmt For For For 8 Elect Tadashi Asanuma Mgmt For For For 9 Elect Hisayoshi Niwa Mgmt For For For 10 Elect Shinichiroh Tomita Mgmt For For For 11 Elect Tetsuhisa Kaneko Mgmt For For For 12 Elect Yohji Aoki Mgmt For For For 13 Elect Motohiko Yokoyama Mgmt For For For 14 Elect Masafumi Nakamura Mgmt For For For 15 Bonus Mgmt For For For MAN GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS EMG CINS G5790V156 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ruud Hendricks Mgmt For For For 5 Elect Frederic Jolly Mgmt For For For 6 Elect Alison Carnwath Mgmt For For For 7 Elect Kevin Hayes Mgmt For For For 8 Elect Patrick O'Sullivan Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Preemptive Rights 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 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 Notice Period at 14 Days Mgmt For Against Against 20 Adoption of New Articles Mgmt For For For 21 Sharesave Scheme Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A MAN GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS EMG CINS G5790V156 09/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For Against Against MAN SE TICKER SECURITY ID: MEETING DATE MEETING STATUS MAN CINS D51716104 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For Abstain Against 7 Ratification of Supervisory Board Acts Mgmt For Abstain Against 8 Compensation Policy Mgmt For Against Against 9 Elect Michael Behrendt Mgmt For For For 10 Elect Jochem Heizmann Mgmt For For For 11 Elect Ferdinand Piech Mgmt For Against Against 12 Elect Hans Potsch Mgmt For For For 13 Elect Angelika Pohlenz Mgmt For For For 14 Elect Ekkehard Schulz Mgmt For For For 15 Elect Rupert Stadler Mgmt For For For 16 Elect Martin Winterkorn Mgmt For Against Against 17 Elect Thomas Kremer as an Alternate Supervisory Board Member Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For 19 Appointment of Auditor Mgmt For For For MAP AIRPORTS LIMITED (FKA MACQUARIE AIRPORTS) TICKER SECURITY ID: MEETING DATE MEETING STATUS MAP CINS Q5763C127 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Appoint Auditor and Authorise Board to Set Fees Mgmt For For For 3 Re-elect Stephen Ward Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Re-elect Bob Morris Mgmt For For For 6 Re-elect Stephen Ward Mgmt For For For 7 Re-elect Hon. Michael Lee Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A MAPFRE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAP CINS E3449V125 03/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Jose Manuel Martinez Martinez Mgmt For Against Against 6 Elect Alberto Manzano Martos Mgmt For Against Against 7 Elect Francisco Ruiz Risueno Mgmt For For For 8 Elect Luis Hernando de Larramendi Martinez Mgmt For For For 9 Elect Manuel Jesus Lagares Calvo Mgmt For For For 10 Elect Antonio Miguel Romero de Olano Mgmt For For For 11 Elect Alfonso Rebuelta Badias Mgmt For For For 12 Elect Antonio Nunez Tovar Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Remuneration Report Mgmt For Against Against 17 Appointment of Auditor Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Minutes Mgmt For For For MARKS AND SPENCER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MKS CINS G5824M107 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Stuart Rose Mgmt For For For 5 Elect Marc Bolland Mgmt For For For 6 Elect John Dixon Mgmt For For For 7 Elect Martha Lane Fox Mgmt For Against Against 8 Elect Steven Holliday Mgmt For Against Against 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/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 15 Authorisation of Political Donations Mgmt For For For 16 Adoption of New Articles Mgmt For For For MARUBENI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8002 CINS J39788138 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuo Katsumata Mgmt For Against Against 3 Elect Teruo Asada Mgmt For For For 4 Elect Mamoru Sekiyama Mgmt For For For 5 Elect Michihiko Ohta Mgmt For For For 6 Elect Shinji Kawai Mgmt For For For 7 Elect Shigemasa Sonobe Mgmt For For For 8 Elect Yutaka Nomura Mgmt For For For 9 Elect Mitsuru Akiyoshi Mgmt For For For 10 Elect Yutaka Nomura Mgmt For For For 11 Elect Daisuke Okada Mgmt For For For 12 Elect Yukichi Nakamura Mgmt For For For 13 Elect Toshiyuki Ogura Mgmt For For For 14 Elect Shigeaki Ishikawa Mgmt For For For 15 Elect Takafumi Sakishima Mgmt For Against Against MARUI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8252 CINS J40089104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Aoi Mgmt For Against Against 4 Elect Motohiko Satoh Mgmt For For For 5 Elect Tatsuya Shinose Mgmt For For For 6 Elect Masao Nakamura Mgmt For For For 7 Elect Kohichiroh Horiuchi Mgmt For For For 8 Elect Takashi Wakashima Mgmt For For For 9 Elect Tomoo Ishii Mgmt For For For 10 Elect Michitaka Mukohhara Mgmt For For For 11 Elect Yoshihide Kikuchi Mgmt For For For 12 Elect of Alternate Statutory Auditor(s) Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against MARUICHI STEEL TUBE TICKER SECURITY ID: MEETING DATE MEETING STATUS 5463 CINS J40046104 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Seiji Yoshimura Mgmt For Against Against 2 Elect Hiroyuki Suzuki Mgmt For For For 3 Elect Yoshinori Yoshimura Mgmt For For For 4 Elect Daiji Horikawa Mgmt For For For 5 Elect Shohzoh Suzuki Mgmt For For For 6 Elect Seiichi Matsuyama Mgmt For For For 7 Elect Yoshitaka Meguro Mgmt For For For 8 Elect Takashi Matsumi Mgmt For For For 9 Elect Kazuhiko Shimazu Mgmt For For For 10 Elect Kanji Sasaki Mgmt For For For MATSUI SECURITIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8628 CINS J4086C102 06/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Michio Matsui Mgmt For Against Against 3 Elect Hirohito Imada Mgmt For For For 4 Elect Takashi Moribe Mgmt For For For 5 Elect Akira Warita Mgmt For For For 6 Elect Ayumi Satoh Mgmt For For For 7 Elect Akihiro Ichimura Mgmt For For For 8 Elect Masashi Watanabe Mgmt For For For 9 Elect Kunihiko Satoh Mgmt For For For 10 Elect Shinichi Uzawa Mgmt For For For MAZDA MOTOR CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7261 CINS J41551102 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Transfer of Reserves Mgmt For For For 3 Elect Yuji Harada Mgmt For For For 4 Elect Hirotaka Kanazawa Mgmt For For For 5 Elect Yuji Nakamine Mgmt For For For 6 Elect Ichiroh Sakai Mgmt For For For 7 Elect Taizoh Muta Mgmt For For For 8 Elect Isao Akaoka Mgmt For For For 9 Elect Takao Hotta Mgmt For For For MCDONALD'S HOLDINGS COMPANY JAPAN TICKER SECURITY ID: MEETING DATE MEETING STATUS 2702 CINS J4261C109 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Eikoh Harada Mgmt For For For 3 Elect Andrew Braff Mgmt For For For 4 Elect Takayuki Yasuda Mgmt For For For 5 Elect Hitoshi Satoh Mgmt For For For 6 Elect David Garland Mgmt For For For 7 Elect Akira Kawamura Mgmt For For For 8 Elect Andrew Hipsray Mgmt For For For MEDIASET S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MS CINS T6688Q107 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Michele Perini Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Institutional Investors Mgmt For For For 8 List Proposed by Fininvest S.p.A. Mgmt For N/A N/A 9 Statutory Auditors' Fees Mgmt For Abstain Against 10 Authority to Repurchase and Reissue Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For MEDICEO PALTAC HOLDINGS CO., LTD. (FKA MEDICEO HOLDINGS COMPANY LTD.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 7459 CINS J4189T101 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Sadatake Kumakura Mgmt For For For 4 Elect Shuichi Watanabe Mgmt For For For 5 Elect Bunichi Murayama Mgmt For For For 6 Elect Toshihide Yoda Mgmt For For For 7 Elect Takahiro Chohfuku Mgmt For For For 8 Elect Takuroh Hasegawa Mgmt For For For 9 Elect Kazushi Takao Mgmt For For For 10 Elect Kunio Mikita Mgmt For For For 11 Elect Eiko Koizumi Mgmt For For For 12 Elect Michiko Kawanobe Mgmt For For For 13 Elect Akira Kise Mgmt For For For 14 Elect Kazuo Misaki Mgmt For For For 15 Elect Ikuo Takahashi Mgmt For Against Against 16 Elect Sachio Itasawa Mgmt For For For MEDIOBANCA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MB CINS T10584117 10/28/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits Mgmt For TNA N/A 3 Resignation of Directors Mgmt For TNA N/A 4 Remuneration Policy Mgmt For TNA N/A 5 Performance share plan Mgmt For TNA N/A 6 Authority to Issue Treasury Shares Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Issue Shares under Performance Share Plan Mgmt For TNA N/A MEIJI HOLDINGS (FKA MEIJI SEIKA KAISHA LTD) TICKER SECURITY ID: MEETING DATE MEETING STATUS 2269 CINS J41729104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Naotada Satoh Mgmt For For For 2 Elect Shigetaroh Asano Mgmt For For For 3 Elect Tsuyoshi Nagata Mgmt For For For 4 Elect Hideki Takahashi Mgmt For For For 5 Elect Takashi Hirahara Mgmt For For For 6 Elect Masahiko Matsuo Mgmt For For For 7 Elect Hidetoshi Yajima Mgmt For For For 8 Elect Yohko Sanuki Mgmt For For For 9 Election of Alternate Statutory Auditor Mgmt For For For MERCK KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CINS D5357W103 04/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Compensation Policy Mgmt For Against Against METCASH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MTS CINS Q6014C106 09/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect Michael Butler Mgmt For For For 4 Re-elect Edwin Jankelowitz Mgmt For For For 5 Remuneration Report Mgmt For Against Against 6 Approve Performance Rights Plan Mgmt For Against Against 7 Increase NEDs' Fee Cap Mgmt For For For METRO AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MEO CINS D53968125 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Peter Kupfer Mgmt For For For 10 Elect Ann-Kristin Achleitner Mgmt For For For METSO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS MEO1V CINS X53579102 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management 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 and Convertible Securities w/ or w/o Preemptive Rights Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A MICHELIN SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS ML CINS F61824144 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For Against Against 8 Amendments to Election Procedure for Managing Partners Mgmt For For For 9 Amendments to Shareholding Requirements for Managing General Partners Mgmt For For For 10 Amendments to Procedure for Terminating General Partners' Functions Mgmt For For For 11 Amendments to Managing Partners' Duties Mgmt For For For 12 Amendments to Supervisory Board Duties Mgmt For For For 13 Election of Managing General Partner Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles Regarding Electronic Voting Mgmt For For For 16 Authority to Cancel Shares and Reduce Capital Mgmt For For For 17 Authority to Issue Restricted Shares Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For MILLICOM INTERNATIONAL CELLULAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MICSDB CINS L6388F128 05/31/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Meeting Secretary and Scrutineer Mgmt For TNA N/A 7 Report of the Board of Directors; Presentation of Accounts and Reports Mgmt For TNA N/A 8 Accounts and Reports Mgmt For TNA N/A 9 Allocation of Profits/Dividends Mgmt For TNA N/A 10 Ratification of Board and Management Acts Mgmt For TNA N/A 11 Board Size Mgmt For TNA N/A 12 Elect Mia Brunell Livfors Mgmt For TNA N/A 13 Elect Donna Cordner Mgmt For TNA N/A 14 Elect Allen Sangines-Krause Mgmt For TNA N/A 15 Elect Paul Donovan Mgmt For TNA N/A 16 Elect Hans-Holger Albrecht Mgmt For TNA N/A 17 Elect Omari Issa Mgmt For TNA N/A 18 Elect Kim Junahi Ignatius Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Directors' Fees Mgmt For TNA N/A 21 Nomination Committee Mgmt For TNA N/A 22 Authority to Repurchase Shares Mgmt For TNA N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Implementation of Share Repurchase Plan Mgmt For TNA N/A 25 Purchase of Shares Mgmt For TNA N/A 26 Payment for Shares Mgmt For TNA N/A 27 Purpose of Share Repurchase Plan Mgmt For TNA N/A 28 Grant of Authority for Share Repurchase Plan Mgmt For TNA N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Election of Meeting Secretary and Scrutineer Mgmt For TNA N/A 31 Authority to Reduce Share Capital Mgmt For TNA N/A 32 Cancellation of Shares Mgmt For TNA N/A 33 Authority to Carry Out Formalities Mgmt For TNA N/A 34 Authority to Amend Share Register Mgmt For TNA N/A 35 Amendments to Articles Regarding Share Capital Reduction Mgmt For TNA N/A 36 Amendments to Articles Regarding Election of Directors Mgmt For TNA N/A 37 Amendments to Articles Regarding Presiding Chairman Mgmt For TNA N/A 38 Amendments to Articles Regarding Board Chairman Mgmt For TNA N/A MINEBEA CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6479 CINS J42884130 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yoshihisa Kainuma Mgmt For Against Against 5 Elect Kohichi Dohshoh Mgmt For For For 6 Elect Hiroharu Katohgi Mgmt For For For 7 Elect Akihiro Hirao Mgmt For For For 8 Elect Eiichi Kobayashi Mgmt For For For 9 Elect Hiroyuki Yajima Mgmt For For For 10 Elect Masayoshi Yamanaka Mgmt For For For 11 Elect Hirotaka Fujita Mgmt For For For 12 Elect Kohshi Murakami Mgmt For For For 13 Elect Takashi Matsuoka Mgmt For Against Against 14 Elect Akifumi Kamoi Mgmt For For For 15 Elect Kazuaki Tanahashi Mgmt For For For 16 Elect Hisayoshi Rikuna Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against MIRVAC GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS MGR CINS Q62377108 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect James MacKenzie Mgmt For Against Against 4 Elect James Millar Mgmt For For For 5 Elect John Mulcahy Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Amend Constitution (Mirvac) Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Amend Constitution (MPT) Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Renew Equity Plan (LTP Plan) Mgmt For For For 12 Renew Equity Plan (Exemption Plan) Mgmt For For For 13 Equity Grant (MD Nicholas Collishaw) Mgmt For For For 14 Ratify Placement of Securities (Exemption Plan) Mgmt For For For 15 Ratify Placement of Securities Mgmt For For For MITSUBISHI CHEMICAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4188 CINS J44046100 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ryuhichi Tomizawa Mgmt For Against Against 4 Elect Yoshimitsu Kobayashi Mgmt For For For 5 Elect Shohtaroh Yoshimura Mgmt For For For 6 Elect Michihiro Tsuchiya Mgmt For For For 7 Elect Hiroshi Yoshida Mgmt For For For 8 Elect Masanao Kanbara Mgmt For For For 9 Elect Shigeru Tsuyuki Mgmt For For For 10 Elect Takashi Nishida Mgmt For Against Against MITSUBISHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8058 CINS J43830116 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kunio Itoh Mgmt For For For 4 Elect Ken Kobayashi Mgmt For For For 5 Elect Ryohichi Ueda Mgmt For For For 6 Elect Masahide Yano Mgmt For For For 7 Elect Hideyuki Nabeshima Mgmt For For For 8 Elect Hideto Nakahara Mgmt For For For 9 Elect Kiyoshi Fujimura Mgmt For For For 10 Elect Yasuo Nagai Mgmt For For For 11 Elect Tamotsu Nomakuchi Mgmt For For For 12 Elect Kunio Itoh Mgmt For For For 13 Elect Kazuo Tsukuda Mgmt For For For 14 Elect Ryohzoh Katoh Mgmt For For For 15 Elect Hidehiro Konno Mgmt For For For 16 Elect Osamu Noma Mgmt For For For 17 Bonus Mgmt For For For MITSUBISHI ELECTRIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6503 CINS J43873116 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Setsuhiro Shimomura Mgmt For For For 3 Elect Kenichiroh Yamanishi Mgmt For For For 4 Elect Masanori Saitoh Mgmt For Against Against 5 Elect Hiroki 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 Mikio Sasaki Mgmt For For For 12 Elect Shigemitsu Miki Mgmt For Against Against 13 Elect Fujiatsu Makino Mgmt For For For MITSUBISHI ESTATE CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8802 CINS J43916113 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiji Kimura Mgmt For For For 4 Elect Hirotaka Sugiyama Mgmt For For For 5 Elect Nobuyuki Iizuka Mgmt For For For 6 Elect Hiroshi Danno Mgmt For For For 7 Elect Masaaki Kohno Mgmt For For For 8 Elect Hiroyoshi Itoh Mgmt For For For 9 Elect Yutaka Yanagisawa Mgmt For For For 10 Elect Takao Yagihashi Mgmt For For For 11 Elect Joh Katou Mgmt For For For 12 Elect Shiroh Fujisawa Mgmt For For For 13 Elect Isao Matsuhashi Mgmt For For For 14 Elect Yasumasa Gomi Mgmt For For For 15 Elect Yasumasa Gomi Mgmt For For For 16 Elect Shu Tomioka Mgmt For For For 17 Elect Akio Utsumi Mgmt For Against Against MITSUBISHI GAS CHEMICAL COMPANY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4182 CINS J43959113 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hideki Odaka Mgmt For Against Against 3 Elect Kazuo Sakai Mgmt For For For 4 Elect Yoshishige Yamazaki Mgmt For For For 5 Elect Jin Hata Mgmt For For For 6 Elect Yu Miyauchi Mgmt For For For 7 Elect Kunio Ohya Mgmt For For For 8 Elect Toshikiyo Kurai Mgmt For For For 9 Elect Makoto Mizutani Mgmt For For For 10 Elect Masami Orisaku Mgmt For For For 11 Elect Yukio Sakai Mgmt For For For 12 Elect Shohji Uematsu Mgmt For For For 13 Elect Hiroshi Shibata Mgmt For Against Against 14 Elect Wataru Taguchi Mgmt For Against Against 15 Elect Yoshimasa Nihei Mgmt For For For 16 Contributions to Cumulative Pension Plan Mgmt For For For MITSUBISHI HEAVY INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7011 CINS J44002129 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Tsukuda Mgmt For For For 4 Elect Hideaki. Ohmiya Mgmt For For For 5 Elect Shunichi Miyanaga Mgmt For For For 6 Elect Yoshiaki Tsukuda Mgmt For For For 7 Elect Yujiroh Kawamoto Mgmt For For For 8 Elect Hisashi Hara Mgmt For For For 9 Elect Takashi Abe Mgmt For For For 10 Elect Akira Hishikawa Mgmt For For For 11 Elect Takato Nishizawa Mgmt For For For 12 Elect Masafumi Wani Mgmt For For For 13 Elect Atsushi Maekawa Mgmt For For For 14 Elect Shigeroh Masamori Mgmt For For For 15 Elect Takashi Kobayashi Mgmt For For For 16 Elect Masahiko Arihara Mgmt For For For 17 Elect Hisakazu Mizutani Mgmt For For For 18 Elect Yohichi Kujirai Mgmt For For For 19 Elect Akihiro Wada Mgmt For For For 20 Elect Yoshihiro Sakamoto Mgmt For For For 21 Elect Yorihiko Kojima Mgmt For Against Against 22 Elect Toshiroh Yagami Mgmt For Against Against 23 Elect Haruya Uehara Mgmt For Against Against MITSUBISHI LOGISTICS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9301 CINS J44561108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naoshi Ban Mgmt For Against Against 4 Elect Tetsuroh Okamoto Mgmt For For For 5 Elect Fumio Takeda Mgmt For For For 6 Elect Atsuki Hashimoto Mgmt For For For 7 Elect Makoto Sakaizawa Mgmt For For For 8 Elect Kohji Yoneyama Mgmt For For For 9 Elect Minoru Makihara Mgmt For For For 10 Elect Jiroh Nemoto Mgmt For For For 11 Elect Shigemitsu Miki Mgmt For For For 12 Elect Yuichi Hashimoto Mgmt For For For 13 Elect Kenji Irie Mgmt For For For 14 Elect Yoshinori Watabe Mgmt For For For 15 Elect Akio Matsui Mgmt For For For 16 Elect Masato Hohki Mgmt For For For 17 Elect Tohru Watanabe Mgmt For For For 18 Elect Michio Izumi Mgmt For Against Against 19 Bonus Mgmt For For For MITSUBISHI MATERIALS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5711 CINS J44024107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Akihiko Ide Mgmt For Against Against 4 Elect Hiroshi Yao Mgmt For For For 5 Elect Mayuki Hashimoto Mgmt For For For 6 Elect Toshinori Katoh Mgmt For For For 7 Elect Akira Takeuchi Mgmt For For For 8 Elect Keisuke Yamanobe Mgmt For For For 9 Elect Toshimichi Fujii Mgmt For For For 10 Elect Yukio Okamoto Mgmt For For For 11 Elect Masatoshi Hanzawa Mgmt For For For 12 Elect Takao Wada Mgmt For Against Against MITSUBISHI MOTORS CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7211 CINS J44131100 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Takashi Nishioka Mgmt For Against Against 2 Elect Osamu Masuko Mgmt For For For 3 Elect Hiizu Ichikawa Mgmt For For For 4 Elect Hiroshi Harunari Mgmt For For For 5 Elect Gayu Uesugi Mgmt For For For 6 Elect Tetsuroh Aikawa Mgmt For For For 7 Elect Shuichi Aoto Mgmt For For For 8 Elect Seiichi Ohta Mgmt For For For 9 Elect Mikio Sasaki Mgmt For Against Against 10 Elect Hidetoshi Yajima Mgmt For For For 11 Elect Ryugo Nakao Mgmt For For For 12 Elect Takitaroh Fukuda Mgmt For For For 13 Elect Shigemitsu Miki Mgmt For Against Against 14 Elect Hideo Kimura Mgmt For Against Against MITSUBISHI TANABE PHARMA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4508 CINS J4448H104 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Michihiro Tsuchiya Mgmt For For For 5 Elect Kuniaki Kaga Mgmt For For For 6 Elect Kenichi Yanagisawa Mgmt For For For 7 Elect Kenkichi Kosakai Mgmt For For For 8 Elect Masayuki Mitsuka Mgmt For For For 9 Elect Takashi Kobayashi Mgmt For For For 10 Elect Shigehiko Hattori Mgmt For For For 11 Elect Seishiroh Yoshioka Mgmt For For For 12 Elect Kohichi Fujisawa Mgmt For For For 13 Elect Masanao Iechika Mgmt For For For 14 Elect Takashi Nishida Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For For For MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takamune Okihara Mgmt For For For 4 Elect Kinya Okauchi Mgmt For For For 5 Elect Katsunori Nagayasu Mgmt For For For 6 Elect Tatsuo Tanaka Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Taihei Yuki Mgmt For For For 9 Elect Ichiroh Hamakawa Mgmt For For For 10 Elect Masao Hasegawa Mgmt For For For 11 Elect Toshiroh Toyoizumi Mgmt For For For 12 Elect Shunsuke Teraoka Mgmt For For For 13 Elect Tatsuo Wakabayashi Mgmt For For For 14 Elect Takashi Oyamada Mgmt For For For 15 Elect Hiroyuki Noguchi Mgmt For For For 16 Elect Ryuji Araki Mgmt For For For 17 Elect Kazuhiro Watanabe Mgmt For For For 18 Elect Takuma Ohtoshi Mgmt For For For 19 Elect Takehiko Nemoto Mgmt For For For MITSUBISHI UFJ LEASE & FINANCE CO., LTD. (FKA DIAMOND LEASE CO.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8593 CINS J4706D100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Naotaka Obata Mgmt For Against Against 2 Elect Yoshio Hirata Mgmt For For For 3 Elect Ryuichi Murata Mgmt For For For 4 Elect Tadashi Shiraishi Mgmt For For For 5 Elect Kazuo Momose Mgmt For For For 6 Elect Takashi Miura Mgmt For For For 7 Elect Kazuo Seki Mgmt For For For 8 Elect Kohichi Sakamoto Mgmt For For For 9 Elect Kohji Saimura Mgmt For For For 10 Elect Taichi Itoh Mgmt For For For 11 Elect Tadashi Ishikawa Mgmt For For For 12 Elect Hidefumi Takeuchi Mgmt For For For 13 Elect Hajime Inomata Mgmt For For For 14 Elect Takami Matsubayashi Mgmt For For For 15 Elect Makoto Tsuji Mgmt For For For 16 Elect Hiromasa Oda Mgmt For Against Against 17 Elect Tatsunori Imagawa Mgmt For Against Against 18 Elect Shohji Tokumitsu Mgmt For Against Against MITSUI & CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8031 CINS J44690139 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shouei Utsuda Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Seiichi Tanaka Mgmt For For For 6 Elect Takao Ohmae Mgmt For For For 7 Elect Masayoshi Komai Mgmt For For For 8 Elect Fuminobu Kawashima Mgmt For For For 9 Elect Daisuke Saiga Mgmt For For For 10 Elect Johji Okada Mgmt For For For 11 Elect Masayuki Kinoshita Mgmt For For For 12 Elect Nobuko Matsubara Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Hiroshi Hirabayashi Mgmt For For For 15 Elect Toshirho Mutoh Mgmt For For For 16 Elect Satoru Miura Mgmt For Against Against 17 Elect Motonori Murakami Mgmt For Against Against MITSUI CHEMICALS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4183 CINS J4466L102 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenji Fujiyoshi Mgmt For For For 4 Elect Toshikazu Tanaka Mgmt For For For 5 Elect Kohichi Sano Mgmt For For For 6 Elect Kiichi Suzuki Mgmt For For For 7 Elect Shigeru Iwabuchi Mgmt For For For 8 Elect Yasuji Ohmura Mgmt For For For 9 Elect Shinichi Otsuji Mgmt For For For 10 Elect Gen Takemoto Mgmt For For For 11 Elect Etsuo Takenouji Mgmt For For For 12 Elect Taeko Nagai Mgmt For For For 13 Elect Yoshio Suzuki Mgmt For For For 14 Elect Hideharu Kadowaki Mgmt For Against Against 15 Elect Hiromu Matsuda Mgmt For Against Against 16 Bonus Mgmt For For For MITSUI ENGINEERING & SHIPBUILDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 7003 CINS J44776128 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuhiko Katoh Mgmt For Against Against 4 Elect Makoto Sakurai Mgmt For For For 5 Elect Takao Tanaka Mgmt For For For 6 Elect Shunichi Yamashita Mgmt For For For 7 Elect Masafumi Okada Mgmt For For For 8 Elect Yasuo Irie Mgmt For For For 9 Elect Akinori Matsuda Mgmt For For For 10 Elect Yoshihisa Kitajima Mgmt For For For 11 Elect Takaki Yamamoto Mgmt For For For 12 Elect Yukinobu Ohtani Mgmt For For For 13 Elect Osamu Niho Mgmt For For For 14 Elect Manabu Kawai Mgmt For For For 15 Elect Hiroyuki Komine Mgmt For For For 16 Elect Shinsuke Minoda Mgmt For For For 17 Election of Alternate Statutory Auditor(s) Mgmt For For For 18 Retirement Allowances for Director(s) Mgmt For For For MITSUI FUDOSAN CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8801 CINS J4509L101 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiromichi Iwasa Mgmt For For For 4 Elect Mitsuhiro Matsumoto Mgmt For For For 5 Elect Masanobu Komoda Mgmt For For For 6 Elect Yoshiaki Iinuma Mgmt For For For 7 Elect Hitoshi Saitoh Mgmt For For For 8 Elect Toshihide Ichikawa Mgmt For For For 9 Elect Yoshikazu Kitahara Mgmt For For For 10 Elect Hiroshi Asai Mgmt For For For 11 Elect Kenji Iino Mgmt For For For 12 Elect Yoshiharu Hayakawa Mgmt For For For 13 Elect Mitsudo Urano Mgmt For For For 14 Elect Eiji Hosoya Mgmt For For For 15 Elect Masayuki Matsushima Mgmt For For For 16 Elect Seizoh Kuramoto Mgmt For For For 17 Elect Akishige Okada Mgmt For Against Against 18 Elect Keiu Nishida Mgmt For Against Against 19 Bonus Mgmt For For For MITSUI MINING & SMELTING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5706 CINS J44948107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sadao Senda Mgmt For Against Against 4 Elect Mitsuhiko Hasuo Mgmt For For For 5 Elect Osamu Higuchi Mgmt For For For 6 Elect Mitsuru Uekawa Mgmt For For For 7 Elect Harufumi Sakai Mgmt For For For 8 Elect Masahisa Morita Mgmt For For For 9 Elect Takashi Satoh Mgmt For For For 10 Elect Keiji Nishida Mgmt For For For 11 Elect Hiromichi Shibata Mgmt For For For 12 Elect Junya Satoh Mgmt For For For 13 Bonus Mgmt For For For MITSUI O.S.K LINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9104 CINS J45013109 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akimitsu Ashida Mgmt For For For 4 Elect Masakazu Yakushiji Mgmt For For For 5 Elect Kohichi Mutoh Mgmt For For For 6 Elect Masafumi Yasuoka Mgmt For For For 7 Elect Toshitaka Shishido Mgmt For For For 8 Elect Tsuneo Watanabe Mgmt For For For 9 Elect Shugo Aoto Mgmt For For For 10 Elect Takeshi Komura Mgmt For For For 11 Elect Sadayuki Sakakibara Mgmt For For For 12 Elect Masayuki Matsushima Mgmt For For For 13 Elect Masaaki Tsuda Mgmt For For For 14 Elect Hiroyuki Itami Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For For For 16 Stock Option Plan Mgmt For For For MITSUMI ELECTRIC CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6767 CINS J45464120 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Keisyoh Fujiwara Mgmt For Against Against MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M9540S110 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Indemnification of Directors & Officers Mgmt For Abstain Against MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M9540S110 09/05/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Avi Zigelman Mgmt For Abstain Against MIZUHO FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8411 CINS J4599L102 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuhiro Satoh Mgmt For For For 5 Elect Junichi Nishizawa Mgmt For For For 6 Elect Mitsuaki Tsuchiya Mgmt For For For 7 Elect Masaaki Kohno Mgmt For For For 8 Elect Akihiko Nomiyama Mgmt For For For 9 Elect Mitsuo Ohhashi Mgmt For For For 10 Elect Kanemitsu Anraku Mgmt For For For 11 Elect Yoshinobu Shigeji Mgmt For For For 12 Elect Toshinari Iyoda Mgmt For For For 13 Elect Isao Imai Mgmt For For For 14 Shareholder Proposal Regarding Preparation of Evaluation Report ShrHldr Against Against For 15 Shareholder Proposal Regarding Investigation Committee on Corporate Evaluations ShrHldr Against Against For 16 Shareholder Proposal Regarding Exercise of Voting Rights ShrHldr Against Against For 17 Shareholder Proposal Regarding Compensation Disclosure ShrHldr Against For Against 18 Shareholder Proposal Regarding Prevention of Computer System Failures ShrHldr Against Against For 19 Shareholder Proposal Regarding Text of Shareholder Proposals ShrHldr Against For Against MIZUHO SECURITIES COMPANY LIMITED (FKA SHINKO SECURITIES COMPANY LTD.) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8606 CINS J73348104 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Elect Keisuke Yokoo Mgmt For For For 4 Elect Hideo Abe Mgmt For For For 5 Elect Hiroshi Motoyama Mgmt For For For 6 Elect Hideki Nagasaki Mgmt For For For 7 Elect Hajime Saitoh Mgmt For For For 8 Elect Shuichi Gotoh Mgmt For For For 9 Elect Yoshinobu Shigeji Mgmt For Against Against MIZUHO TRUST & BANKING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8404 CINS J45988102 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Merger Mgmt For For For 4 Elect Norimasa Kuroda Mgmt For For For 5 Elect Takashi Nonaka Mgmt For For For 6 Elect Nobutake Nishijima Mgmt For For For 7 Elect Motoo Nagai Mgmt For For For 8 Elect Tadashi Ohi Mgmt For For For 9 Elect Shigekazu Torikai Mgmt For For For 10 Elect Shigekazu Torikai Mgmt For For For 11 Elect Masaya Nara Mgmt For For For 12 Elect Ken Endoh Mgmt For For For 13 Election of Alternate Statutory Auditor(s) Mgmt For For For MOBISTAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MOBB CINS B60667100 05/04/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Ratification of Auditor Acts Mgmt For TNA N/A 6 Elect Jan Steyaert Mgmt For TNA N/A 7 Elect Brigitte Bourgoin Mgmt For TNA N/A 8 Elect Nathalie Clere Mgmt For TNA N/A 9 Elect Bertrand du Boucher Mgmt For TNA N/A 10 Elect Olaf Swantee Mgmt For TNA N/A 11 Elect Benoit Scheen Mgmt For TNA N/A 12 Elect Aldo Cardoso Mgmt For TNA N/A 13 Elect Gerard Ries Mgmt For TNA N/A 14 Elect Eric Dekeuleneer Mgmt For TNA N/A 15 Elect Philippe Delaunois Mgmt For TNA N/A 16 Elect Nadine Rozencweig-Lemaitre Mgmt For TNA N/A 17 Elect Johan Deschuyffeleer Mgmt For TNA N/A 18 Directors' Fees Mgmt For TNA N/A 19 Authority to Reduce Vesting Period of Equity Awards and Performance Period of Variable Compensation Mgmt For TNA N/A 20 Appointment of Auditor and Authority to Set Fees Mgmt For TNA N/A 21 Amend Article 12 Mgmt For TNA N/A 22 Amend Article 13 Mgmt For TNA N/A 23 Amend Article 16 Mgmt For TNA N/A 24 Amend Article 16 Mgmt For TNA N/A 25 Amend Article 25 Mgmt For TNA N/A 26 Amend Article 26 Mgmt For TNA N/A 27 Amend Article 31 Mgmt For TNA N/A 28 Amend Article 32 Mgmt For TNA N/A 29 Amend Article 33 Mgmt For TNA N/A 30 Amend Article 35 Mgmt For TNA N/A 31 Amend Article 36 Mgmt For TNA N/A 32 Amend Article 37 Mgmt For TNA N/A 33 Amend Article 38 Mgmt For TNA N/A 34 Authority to Coordinate Articles Mgmt For TNA N/A 35 Change in Control Clause Mgmt For TNA N/A MODERN TIMES GROUP AB TICKER SECURITY ID: MEETING DATE MEETING STATUS MTG-B CINS W56523116 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Election of Directors Mgmt For For For 20 Number of Auditors Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 2011 Long Term Incentive Plan Mgmt For For For 24 Authority to Issue Shares Pursuant to Stock Option Plan Mgmt For For For 25 Authority to Repurchase Class C Shares Mgmt For For For 26 Issuance of Class B Shares Pursuant to Long-Term Incentive Plan Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A MODERN TIMES GROUP AB TICKER SECURITY ID: MEETING DATE MEETING STATUS MTG-B CINS W56523116 10/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Distribution of CDON Group Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A MS&AD INSURANCE GROUP HOLDINGS, INC. (FKA MITSUI SUMITOMO INSURANCE CO) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8725 CINS J4687C105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Egashira Mgmt For For For 4 Elect Ichiroh Tateyama Mgmt For For For 5 Elect Yasuyoshi Karasawa Mgmt For For For 6 Elect Hisahito Suzuki Mgmt For For For 7 Elect Susumu Fujimoto Mgmt For For For 8 Elect Shuhei Horimoto Mgmt For For For 9 Elect Masanori Yoneda Mgmt For For For 10 Elect Mitsuhiro Tsuchiya Mgmt For For For 11 Elect Ichiroh Iijima Mgmt For For For 12 Elect Toshihiko Seki Mgmt For For For 13 Elect Akira Watanabe Mgmt For For For 14 Elect Mitsuhiro Umezu Mgmt For For For 15 Elect Daiken Tsunoda Mgmt For For For 16 Elect Katsuaki Ikeda Mgmt For For For 17 Elect Masayoshi Nakamura Mgmt For For For MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alasdair Morrison Mgmt For For For 6 Elect Edward HO Sing-tin Mgmt For For For 7 Elect NG Leung-sing Mgmt For For For 8 Elect Abraham SHEK Lai Him Mgmt For Against Against 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Elect Annika Falkengren Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 14 Authority to Increase Capital for Employee Share Purchase Plan Mgmt For For For MURATA MANUFACTURING CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6981 CINS J46840104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuneo Murata Mgmt For For For 4 Elect Hideharu Ieki Mgmt For For For 5 Elect Kohji Makino Mgmt For For For 6 Elect Yasuroh Tanahashi Mgmt For For For 7 Elect Yukio Yoshino Mgmt For For For NAMCO BANDAI HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7832 CINS J48454102 06/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shukuo Ishikawa Mgmt For For For 4 Elect Takeo Takasu Mgmt For Against Against 5 Elect Shuji Ohtsu Mgmt For For For 6 Elect Yuji Asako Mgmt For For For 7 Elect Kazunori Ueno Mgmt For For For 8 Elect Masahiro Tachibana Mgmt For For For 9 Elect Manabu Tazaki Mgmt For For For 10 Elect Nobuo Sayama Mgmt For For For 11 Elect Tomohisa Tabuchi Mgmt For For For NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 12/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Patricia Cross Mgmt For For For 3 Re-elect Daniel Gilbert Mgmt For For For 4 Re-elect Jillian Segal Mgmt For For For 5 Re-elect Malcolm Williamson Mgmt For For For 6 Elect Anthony Yuen Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (CEO Cameron Clyne) Mgmt For For For 9 Equity Grant (Executive Director of Finance Mark Joiner) Mgmt For For For 10 Equity Grant (Group Deputy CEO Michael Ullmer) Mgmt For For For 11 Approve Termination Payments to a Former Employee Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Approve Selective Buy-back of 2008 Stapled Securities Mgmt For For For 14 Approve Selective Capital Reduction of 2008 Stapled Securities Mgmt For For For 15 Approve Selective Buy-back of 2009 Stapled Securities Mgmt For For For 16 Approve Selective Capital Reduction of 2009 Stapled Securities Mgmt For For For NATIONAL BANK OF GREECE TICKER SECURITY ID: MEETING DATE MEETING STATUS ETE CINS X56533114 11/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Preferred Shares Mgmt For Abstain Against 2 Election of Directors Mgmt For Abstain Against 3 Transaction of Other Business Mgmt For Against Against NATIONAL BANK OF GREECE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ETE CINS X56533114 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Directors' and Auditor's Reports Mgmt For For For 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Directors' and Auditor's Acts Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Board Transactions Mgmt For For For 6 Elect Spiros Theodoropoulos Mgmt For For For 7 Election of audit committee members Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Transaction of Other Business Mgmt For Against Against NATIONAL GRID PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NG CINS G6375K151 07/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir John Parker Mgmt For Against Against 4 Elect Steven Holliday Mgmt For For For 5 Elect Kenneth Harvey Mgmt For For For 6 Elect Steve Lucas Mgmt For For For 7 Elect Stephen Pettit Mgmt For For For 8 Elect Nick Winser Mgmt For For For 9 Elect George Rose Mgmt For Against Against 10 Elect Thomas King Mgmt For For For 11 Elect Maria Richter Mgmt For For For 12 Elect John Allan Mgmt For For For 13 Elect Linda Adamany Mgmt For For For 14 Elect Mark Fairbairn Mgmt For For For 15 Elect Philip Aiken Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Directors' Remuneration Report Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against NATIXIS TICKER SECURITY ID: MEETING DATE MEETING STATUS KN CINS F6483L100 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For Severance Package (Laurent 9 Mignon) Mgmt For Against Against Ratification of the Co-Option 10 of Philippe Queuille Mgmt For For For Ratification of the Co-Option 11 of Jean-Bernard Mateu Mgmt For For For Ratification of the Co-Option 12 of Christel Bories Mgmt For For For Authority to Repurchase 13 Shares Mgmt For Against Against Authority to Cancel Shares 14 and Reduce Capital Mgmt For For For 15 Reverse Stock Split Mgmt For For For Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; 16 Authority to Issue Debt Instruments Mgmt For Against Against Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; 17 Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Set Offering Price of Shares Mgmt For Against Against Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt 19 Instruments Mgmt For Against Against Authority to Increase Capital in Consideration for 20 Contributions in Kind Mgmt For Against Against Authority to Increase Capital 21 Through Capitalizations Mgmt For For For Authority to Increase Share 22 Issuance Limit Mgmt For Against Against Authority to Increase Capital 23 Under Employee Savings Plan Mgmt For For For Amendment Regarding 24 Electronic Voting Mgmt For For For Amendment Regarding Shareholding Requirement 25 for Directors Mgmt For For For Authority to Carry Out 26 Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A NEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6701 CINS J48818124 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kaoru Yano Mgmt For For For 3 Elect Nobuhiro Endoh Mgmt For For For 4 Elect Toshimitsu Iwanami Mgmt For For For 5 Elect Yukihiro Fujiyoshi Mgmt For For For 6 Elect Junji Yasui Mgmt For For For 7 Elect Toshiyuki Mineno Mgmt For For For 8 Elect Yoshinari Hara Mgmt For For For 9 Elect Sawako Nohara Mgmt For For For 10 Elect Kenji Miyahara Mgmt For For For 11 Elect Hideaki Takahashi Mgmt For For For 12 Elect Takashi Niino Mgmt For For For 13 Elect Isamu Kawashima Mgmt For For For 14 Elect Takeshi Kunibe Mgmt For For For 15 Elect Takao Ono Mgmt For For For 16 Elect Hideo Yamada Mgmt For For For NEOPOST TICKER SECURITY ID: MEETING DATE MEETING STATUS NEO CINS F65196119 07/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A Accounts and Reports; Approval of Non Tax- 3 Deductible Expenses Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Form of Dividend Payment Mgmt For For For Consolidated Accounts and 6 Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Catherine Pourre Mgmt For For For 10 Elect Jean-Paul Villot Mgmt For For For 11 Elect Denis Thiery Mgmt For For For 12 Elect Jacques Clay Mgmt For For For 13 Elect Michel Guillet Mgmt For For For 14 Elect Agnes Touraine Mgmt For For For Appointment of Auditor 15 (Finexsi Audit) Mgmt For For For Appointment of Alternate Auditor (Duvernois & 16 Associes) Mgmt For For For Authority to Repurchase 17 Shares Mgmt For For For Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt 18 Instruments Mgmt For For For Authority to Issue Shares w/o Preemptive Rights Through 19 Public Offer Mgmt For For For Authority to Issue Shares 20 Through Private Placement Mgmt For For For Authority to Issue Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt 21 Instruments Mgmt For For For Authority to Issue Convertible Securities Through Private Placement; Authority to Issue 22 Debt Instruments Mgmt For For For Authority to Increase Share 23 Issuance Limit Mgmt For For For Authority to Increase Capital 24 Through Capitalizations Mgmt For For For Authority to Increase Capital in Consideration for 25 Contributions in Kind Mgmt For For For Authority to Increase Capital 26 in Case of Exchange Offer Mgmt For For For Authority to Issue Shares and/or Convertible Securities Under Employee Savings 27 Plan Mgmt For For For Authority to Issue Shares and/or Convertible Securities under Employee Savings 28 Plan for Overseas Employees Mgmt For For For Authority to Issue Restricted Stock to Employees and 29 Executives Mgmt For Against Against Authority to Cancel Shares 30 and Reduce Capital Mgmt For For For Authority to Issue Debt 31 Instruments Mgmt For For For Authority to Carry Out 32 Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A NEPTUNE ORIENT LINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS N03 CINS V67005120 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Timothy Harris Mgmt For For For 5 Elect Bobby CHIN Yoke Choong Mgmt For For For 6 Elect TAN Puay Chiang Mgmt For For For 7 Elect Jeanette WONG Kai Yuan Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Authority to Grant Award Employee Incentive Plans Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Related Party Transactions Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A NEPTUNE ORIENT LINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS N03 CINS V67005120 08/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Adoption of NOL Performance Share Plan 2010 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 NOL Restricted Sahre Plan 2010 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 NESTE OIL OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NES1V CINS X5688A109 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST 1 Non-Voting Meeting Note N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A 8 Accounts and Reports Mgmt For For 9 Allocation of Profits/Dividends Mgmt For For 10 Ratification of Board and Management Acts Mgmt For For 11 Supervisory Board Fees Mgmt For For 12 Supervisory Board Size Mgmt For For 13 Election of Supervisory Board Mgmt For For 14 Directors' Fees Mgmt For For 15 Board Size Mgmt For For 16 Election of Directors Mgmt For For 17 Authority to Set Auditor's Fees Mgmt For For 18 Appointment of Auditor Mgmt For For 19 Shareholder Proposal Regarding the Abolition of the Supervisory Board ShrHldr For For 20 Shareholder Proposal Regarding Nominating Committee ShrHldr For For 21 Non-Voting Agenda Item N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A NESTLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS NESN CINS H57312649 04/14/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Compensation Report Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Acts Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Elect Paul Bulcke Mgmt For TNA N/A 9 Elect Andreas Koopmann Mgmt For TNA N/A 10 Elect Rolf Hanggi Mgmt For TNA N/A 11 Elect Jean-Pierre Meyers Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Beat Hess Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Cancellation of Shares and Reduction of Share Capital Mgmt For TNA N/A NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Services Agreement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 07/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Disposal Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 11/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Yu Tung Mgmt For Against Against 6 Elect Hamilton HO Hau Hay Mgmt For For For 7 Elect John LEE Luen Wai Mgmt For For For 8 Elect Thomas LIANG Cheung Biu Mgmt For Against Against 9 Elect Adrian CHENG Chi-Kong Mgmt For For For 10 Elect CHENG Chi-Heng Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights 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 NEWCREST MINING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NCM CINS Q6651B114 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt Abstain Abstain For 3 Re-elect Richard Lee Mgmt For For For 4 Re-elect John Spark Mgmt For For For 5 Re-elect Timothy Poole Mgmt For For For 6 Re-elect Gregory Robinson Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Increase NEDs' Fee Cap Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A NEXT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NXT CINS G6500M106 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Christos Angelides Mgmt For For For 5 Elect Steve Barber Mgmt For For For 6 Elect John Barton Mgmt For For For 7 Elect Christine Cross Mgmt For For For 8 Elect Jonathan Dawson Mgmt For For For 9 Elect David Keens Mgmt For For For 10 Elect Francis Salway Mgmt For For For 11 Elect Andrew Varley Mgmt For For For 12 Elect Simon Wolfson Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Off-Market Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against NGK INSULATORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5333 CINS J49076110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shun Matsushita Mgmt For Against Against 3 Elect Taroh Katoh Mgmt For For For 4 Elect Eiji Hamamoto Mgmt For For For 5 Elect Hiroshi Fujito Mgmt For For For 6 Elect Takeyuki Mizuno Mgmt For For For 7 Elect Mitsuo Ibuki Mgmt For For For 8 Elect Toshiyuki Hamanaka Mgmt For For For 9 Elect Yukihisa Takeuchi Mgmt For For For 10 Elect Susumu Sakabe Mgmt For For For 11 Elect Hideaki Saitoh Mgmt For For For 12 Elect Ryohhei Iwasaki Mgmt For For For 13 Elect Hiroyuki Kamano Mgmt For For For 14 Elect Toshio Nakamura Mgmt For For For 15 Elect Hiroshi Wada Mgmt For For For 16 Elect Michio Fukuhara Mgmt For For For 17 Elect Setsuo Tanaka Mgmt For For For 18 Elect Ichiroh Teratoh Mgmt For Against Against NGK SPARK PLUG CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5334 CINS J49119100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Norio Katoh Mgmt For Against Against 2 Elect Kazuo Kawahara Mgmt For For For 3 Elect Katsuhiko Sumida Mgmt For For For 4 Elect Seiji Nimura Mgmt For For For 5 Elect Takafumi Ohshima Mgmt For For For 6 Elect Shinji Shibagaki Mgmt For For For 7 Elect Shinichi Odoh Mgmt For For For 8 Elect Norio Teranishi Mgmt For For For 9 Elect Shogo Kawajiri Mgmt For For For 10 Elect Junichiroh Suzuki Mgmt For For For 11 Elect Takeshi Nakagawa Mgmt For For For 12 Elect Keiichi Matsunari Mgmt For For For 13 Elect Hitoshi Iimi Mgmt For For For 14 Elect Hideyuki Koiso Mgmt For For For 15 Elect Takao Hamada Mgmt For For For 16 Elect Tadao Kawai Mgmt For For For 17 Elect Teppei Ohkawa Mgmt For For For 18 Elect Masami Asai Mgmt For For For 19 Elect Yoh Tajima Mgmt For Against Against NHK SPRING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5991 CINS J49162126 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Sasaki Mgmt For Against Against 3 Elect Kazumi Tamamura Mgmt For For For 4 Elect Tsutomu Yamaguchi Mgmt For For For 5 Elect Akira Yamazaki Mgmt For For For 6 Elect Shohichi Hara Mgmt For For For 7 Elect Takao Itoi Mgmt For For For 8 Elect Hidetoshi Takahashi Mgmt For Against Against 9 Election of Alternate Statutory Auditor(s) Mgmt For For For NIDEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6594 CINS J52968104 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigenobu Nagamori Mgmt For Against Against 3 Elect Hiroshi Kobe Mgmt For For For 4 Elect Kenji Sawamura Mgmt For For For 5 Elect Juntaroh Fujii Mgmt For For For 6 Elect Tadaaki Hamada Mgmt For For For 7 Elect Masuo Yoshimatsu Mgmt For For For 8 Elect Tetsuo Inoue Mgmt For Against Against 9 Elect Shohzoh Wakabayashi Mgmt For For For 10 Elect Masakazu Iwakura Mgmt For For For 11 Elect Osamu Narumiya Mgmt For For For 12 Elect Ryuichi Tanabe Mgmt For For For 13 Elect Susumu Ohno Mgmt For For For NIKON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7731 CINS 654111103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michio Kariya Mgmt For Against Against 4 Elect Makoto Kimura Mgmt For For For 5 Elect Junichi Itoh Mgmt For For For 6 Elect Kyoichi Suwa Mgmt For For For 7 Elect Kazuo Ushida Mgmt For For For 8 Elect Masami Kumazawa Mgmt For For For 9 Elect Toshiyuki Masai Mgmt For For For 10 Elect Yasuyuki Okamoto Mgmt For For For 11 Elect Norio Hashizume Mgmt For For For 12 Elect Kenji Matsuo Mgmt For For For 13 Elect Kohkei Higuchi Mgmt For For For 14 Elect Kenichi Kanazawa Mgmt For For For 15 Elect Yoshimichi Kawai Mgmt For Against Against 16 Elect Haruya Uehara Mgmt For Against Against 17 Elect Hiroshi Hataguchi Mgmt For For For Retirement Allowances for Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) 18 and Statutory Auditor(s) Mgmt For Against Against 19 Bonus Mgmt For For For Directors' and Statutory Auditors' Compensation 20 Policy Mgmt For For For NINTENDO CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7974 CINS J51699106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoru Iwata Mgmt For Against Against 4 Elect Yoshihiro Mori Mgmt For For For 5 Elect Shinji Hatano Mgmt For For For 6 Elect Genyoh Takeda Mgmt For For For 7 Elect Shigeru Miyamoto Mgmt For For For 8 Elect Nobuo Nagai Mgmt For For For 9 Elect Masaharu Matsumoto Mgmt For For For 10 Elect Eiichi Suzuki Mgmt For For For 11 Elect Tatsumi Kimishima Mgmt For For For 12 Elect Kaoru Takemura Mgmt For For For 13 Elect Ichiroh Nakaji Mgmt For For For 14 Elect Naoki Mizutani Mgmt For For For 15 Elect Katashi Ozaki Mgmt For For For Nippon Building Fund Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8951 CINS J52088101 03/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Tsutomu Nishikawa Mgmt For For For 3 Elect Kohichi Nishiyama Mgmt For For For 4 Elect Hatsuo Komatsu Mgmt For For For 5 Elect Sadao Kamiyama Mgmt For For For 6 Elect Yoshiyuki Hirai Mgmt For For For 7 Election of Alternate Supervisory Director(s) Mgmt For For For NIPPON ELECTRIC GLASS COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5214 CINS J53247110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Yuzoh Izutsu Mgmt For Against Against 4 Elect Masayuki Arioka Mgmt For For For 5 Elect Shuji Itoh Mgmt For For For 6 Elect Masanori Yokota Mgmt For For For 7 Elect Shiegru Yamamoto Mgmt For For For 8 Elect Kohichi Inamasu Mgmt For For For 9 Elect Masahiro Miyake Mgmt For For For 10 Elect Tamotsu Kitagawa Mgmt For For For 11 Elect Motoharu Matsumoto Mgmt For For For 12 Elect Nobuhiro Miyamoto Mgmt For For For 13 Elect Fujio Kishi Mgmt For For For 14 Elect Mineya Hamaoka Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For For For 16 Bonus Mgmt For For For NIPPON EXPRESS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9062 CINS J53376117 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Kawai Mgmt For Against Against 4 Elect Kenji Watanabe Mgmt For For For 5 Elect Jiroh Nakamura Mgmt For For For 6 Elect Keiji Hagio Mgmt For For For 7 Elect Masao Hosokoshi Mgmt For For For 8 Elect Yohichiroh Tsuri Mgmt For For For 9 Elect Minoru Miida Mgmt For For For 10 Elect Sakae Uematsu Mgmt For For For 11 Elect Masatoshi Nakano Mgmt For For For 12 Elect Akira Ohhinata Mgmt For For For 13 Elect Noboru Shibusawa Mgmt For For For 14 Elect Kiyofumi Miyachika Mgmt For For For 15 Elect Takahiro Ideno Mgmt For For For 16 Elect Yasuaki Nii Mgmt For For For 17 Bonus Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against NIPPON MEAT PACKERS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 2282 CINS J54752142 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Hiroshi Kobayashi Mgmt For For For 3 Elect Noboru Takezoe Mgmt For For For 4 Elect Hiroji Ohkoso Mgmt For For For 5 Elect Bin Ueda Mgmt For For For 6 Elect Kohji Uchida Mgmt For For For 7 Elect Takaharu Chujoh Mgmt For For For 8 Elect Masayuki Matsuba Mgmt For For For 9 Elect Kazuhiro Tsujimoto Mgmt For For For 10 Elect Kohji Kawamura Mgmt For For For 11 Elect Toshiko Katayama Mgmt For For For 12 Elect Iwao Taka Mgmt For For For 13 Elect Yoshihide Hata Mgmt For For For 14 Elect Katsutoshi Nishio Mgmt For For For 15 Elect Fumio Motoi Mgmt For For For 16 Elect Akira Ohtsuka Mgmt For For For 17 Election of Alternate Statutory Auditor(s) Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against NIPPON PAPER GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 3893 CINS J56354103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masatomo Nakamura Mgmt For Against Against 4 Elect Yoshio Haga Mgmt For For For 5 Elect Tsuyoshi Yamashita Mgmt For For For 6 Elect Masayuki Hayashi Mgmt For For For 7 Elect Masaru Motomura Mgmt For For For 8 Elect Fumio Manoshiro Mgmt For For For 9 Elect Shuhei Marukawa Mgmt For For For 10 Elect Hironori Iwase Mgmt For For For 11 Elect Kazuhiro Sakai Mgmt For For For 12 Elect Masahiro Hirakawa Mgmt For For For 13 Elect Makoto Terao Mgmt For Against Against NIPPON SHEET GLASS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5202 CINS J55655120 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Katsuji Fujimoto Mgmt For For For 4 Elect Tomoaki Abe Mgmt For Against Against 5 Elect Craig Naylor Mgmt For For For 6 Elect Mark Lyons Mgmt For For For 7 Elect Mike Fallon Mgmt For For For 8 Elect Keiji Yoshikawa Mgmt For For For 9 Elect Clemens Miller Mgmt For For For 10 Elect George Olcott Mgmt For For For 11 Elect Sumitaka Fujita Mgmt For For For 12 Elect Seiichi Asaka Mgmt For For For 13 Elect Hiroshi Komiya Mgmt For For For NIPPON STEEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5401 CINS J55999122 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akio Mimura Mgmt For Against Against 4 Elect Shohji Muneoka Mgmt For For For 5 Elect Kohzoh Uchida Mgmt For For For 6 Elect Shinichi Taniguchi Mgmt For For For 7 Elect Takao Shindoh Mgmt For For For 8 Elect Masakazu Iwaki Mgmt For For For 9 Elect Norio Katsuyama Mgmt For For For 10 Elect Junji Uchida Mgmt For For For 11 Elect Shinya Higuchi Mgmt For For For 12 Elect Katsuhiko Ohta Mgmt For For For 13 Elect Takayoshi Meiga Mgmt For For For 14 Elect Yujiroh Anzai Mgmt For For For NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shunsuke Amiya Mgmt For For For 4 Elect Yoshitaka Makitani Mgmt For For For 5 Elect Shigeru Iwamoto Mgmt For For For 6 Elect Tohru Motobayashi Mgmt For For For 7 Elect Michiko Tomonaga Mgmt For For For NIPPON YUSEN KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 9101 CINS J56515133 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Miyahara Mgmt For For For 4 Elect Yasumi Kudoh Mgmt For For For 5 Elect Masahiro Katoh Mgmt For For For 6 Elect Hidenori Hohnoh Mgmt For For For 7 Elect Tadaaki Naitoh Mgmt For For For 8 Elect Masamichi Morooka Mgmt For For For 9 Elect Naoya Tazawa Mgmt For For For 10 Elect Toshinori Yamashita Mgmt For For For 11 Elect Hiroshi Hiramatsu Mgmt For For For 12 Elect Kenji Mizushima Mgmt For For For 13 Elect Yukio Okamoto Mgmt For For For 14 Elect Yuri Okina Mgmt For For For 15 Elect Hitoshi Nagasawa Mgmt For For For 16 Elect Mikitoshi Kai Mgmt For For For 17 Elect Fumio Kawaguchi Mgmt For For For 18 Bonus Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For For For NISHI-NIPPON CITY BANK LTD. (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8327 CINS J56773104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST 1 Non-Voting Meeting Note N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain 3 Amendments to Articles Mgmt For For 4 Elect Masahiro Honda Mgmt For Against 5 Elect Isao Kubota Mgmt For For 6 Elect Kazushige Higuchi Mgmt For For 7 Elect Seiji Isoyama Mgmt For For 8 Elect Akira Mitsutomi Mgmt For For 9 Elect Hiromichi Tanigawa Mgmt For For 10 Elect Shigeru Urayama Mgmt For For 11 Elect Sadamasa Okamura Mgmt For For 12 Elect Kiyota Takata Mgmt For For 13 Elect Sohichi Kawamoto Mgmt For For 14 Elect Yasuyuki Ishida Mgmt For For 15 Elect Hiroyuki Irie Mgmt For For 16 Elect Yasumichi Hinago Mgmt For For 17 Elect Ryohichi Ozawa Mgmt For For 18 Elect Masahiro Sakata Mgmt For For 19 Elect Yuji Tanaka Mgmt For Against 20 Elect Hirohiko Okumura Mgmt For For 21 Bonus Mgmt For For 22 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against 23 Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against 24 Directors' and Statutory Auditors' Fees Mgmt For For NISSAN CHEMICAL INDUSTRIES LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4021 CINS J56988108 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Nobuichiroh Fujimoto Mgmt For Against Against 4 Elect Yutaka Niitsu Mgmt For For For 5 Elect Kazuhiro Yagisawa Mgmt For For For 6 Elect Takami Ohno Mgmt For For For 7 Elect Tsuneo Higuchi Mgmt For For For 8 Elect Ken Iwase Mgmt For For For 9 Elect Kenichiroh Sakurada Mgmt For For For 10 Elect Satoru Hamamoto Mgmt For For For 11 Elect Nobutomo Tsuruzoe Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against NISSAN MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7201 CINS J57160129 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Stock Option Plan Mgmt For For For 4 Elect Carlos Ghosn Mgmt For Against Against 5 Elect Toshiyuki Shiga Mgmt For For For 6 Elect Hiroto Saikawa Mgmt For For For 7 Elect Colin Dodge Mgmt For For For 8 Elect Mitsuhiko Yamashita Mgmt For For For 9 Elect Carlos Tavares Mgmt For For For 10 Elect Hidetoshi Imazu Mgmt For For For 11 Elect Jean-Baptiste Duzan Mgmt For For For 12 Elect Katsumi Nakamura Mgmt For For For NISSHA PRINTING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7915 CINS J57547101 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohzoh Suzuki Mgmt For For For 4 Elect Junya Suzuki Mgmt For For For 5 Elect Yoshiharu Tsuji Mgmt For For For 6 Elect Takuji Shibata Mgmt For For For 7 Elect Takao Hashimoto Mgmt For For For 8 Elect Tamio Kubota Mgmt For For For 9 Elect Kenji Kojima Mgmt For For For 10 Elect Yoshio Nakano Mgmt For For For NISSHIN SEIFUN GROUP INCORPORATE TICKER SECURITY ID: MEETING DATE MEETING STATUS 2002 CINS J57633109 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Oheda Mgmt For For For 4 Elect Yasutaka Miyauchi Mgmt For For For 5 Elect Akihisa Sasaki Mgmt For For For 6 Elect Mikihisa Nanri Mgmt For For For 7 Elect Kazuo Ikeda Mgmt For For For 8 Elect Toshio Maruo Mgmt For For For 9 Elect Akiya Fukada Mgmt For For For 10 Elect Takashi Harada Mgmt For For For 11 Elect Toshinori Shiragami Mgmt For For For 12 Elect Ariyoshi Okumura Mgmt For For For 13 Elect Akio Mimura Mgmt For For For 14 Elect Izumi Inagaki Mgmt For For For 15 Elect Minoru Sayama Mgmt For For For 16 Elect Tetsuo Kawawa Mgmt For For For 17 Stock Option Plan for Directors Mgmt For For For Stock Option Plan for Executive Officers of the Company and Directors of its 18 Subsidiaries Mgmt For For For NISSHIN STEEL CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5407 CINS J57805103 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hideo Suzuki Mgmt For Against Against 3 Elect Toshinori Miki Mgmt For For For 4 Elect Umeo Irie Mgmt For For For 5 Elect Yukio Nariyoshi Mgmt For For For 6 Elect Kenji Minami Mgmt For For For 7 Elect Kazuhisa Obama Mgmt For For For 8 Elect Yoshikazu Tsuda Mgmt For For For 9 Elect Yukio Uchida Mgmt For For For 10 Elect Kohji Mizumoto Mgmt For For For NISSHINBO INDUSTRIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3105 CINS J57333106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Takashi Iwashita Mgmt For Against Against 2 Elect Shizuka Uzawa Mgmt For For For 3 Elect Yoshihito Onda Mgmt For For For 4 Elect Yorihisa Suwa Mgmt For For For 5 Elect Masaaki Isobe Mgmt For For For 6 Elect Masaya Kawata Mgmt For For For 7 Elect Masahiro Murakami Mgmt For For For 8 Elect Hiroshi Nakano Mgmt For For For 9 Elect Nobuyuki Hagiwara Mgmt For For For 10 Elect Kohji Nishihara Mgmt For For For 11 Elect Tomofumi Akiyama Mgmt For For For 12 Elect Toshiya Hanawa Mgmt For For For 13 Elect Kohji Katoh Mgmt For For For 14 Elect Yoshio Ide Mgmt For For For 15 Elect Masao Satsuka Mgmt For For For 16 Elect Yoh Kawakami Mgmt For For For 17 Elect Toshihiko Tomita Mgmt For Against Against 18 Election of Alternate Statutory Auditors Mgmt For For For 19 Directors' Stock Option Plan Mgmt For For For 20 Stock Option Plan Mgmt For For For NISSIN FOOD PRODUCTS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2897 CINS J58063124 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohki Andoh Mgmt For Against Against 4 Elect Susumu Nakagawa Mgmt For For For 5 Elect Noritaka Andoh Mgmt For For For 6 Elect Akihide Matsuo Mgmt For For For 7 Elect Takayuki Naruto Mgmt For For For 8 Elect Ken Sasahara Mgmt For For For 9 Elect Mitsuru Tanaka Mgmt For For For 10 Elect Yukio Yokoyama Mgmt For For For 11 Elect Ken Kobayashi Mgmt For For For 12 Elect Masahiro Okafuji Mgmt For For For 13 Elect Yohko Ishikura Mgmt For For For 14 Elect Shunsaku Makizono Mgmt For For For 15 Elect Tohru Horinouchi Mgmt For Against Against NITORI CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9843 CINS J58214107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Akio Nitori Mgmt For Against Against 2 Elect Kiyoshi Sugiyama Mgmt For For For 3 Elect Toshiyuki Shirai Mgmt For For For 4 Elect Shohsin Komiya Mgmt For For For 5 Elect Akira Satake Mgmt For For For 6 Elect Shohgo Imoto Mgmt For For For 7 Directors' and Statutory Auditors' Stock Option Plan Mgmt For For For 8 Employees' Stock Option Plan Mgmt For For For NITTO DENKO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6988 CINS J58472119 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Yukio Nagira Mgmt For For For 5 Elect Kaoru Aizawa Mgmt For For For 6 Elect Yasuo Ninomiya Mgmt For For For 7 Elect Kenji Matsumoto Mgmt For For For 8 Elect Hideo Takasaki Mgmt For For For 9 Elect Yohichiroh Sakuma Mgmt For For For 10 Elect Toshihiko Omote Mgmt For For For 11 Elect Tohru Takeuchi Mgmt For For For 12 Elect Yohichiroh Furuse Mgmt For For For 13 Elect Kohshi Mizukoshi Mgmt For For For 14 Elect Masakazu Toyoda Mgmt For For For 15 Stock option Plan Mgmt For For For NKSJ HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8630 CINS J58699109 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Makoto Hyohdoh Mgmt For For For 6 Elect Masatoshi Satoh Mgmt For For For 7 Elect Akira Genma Mgmt For For For 8 Elect Seiichi Asaka Mgmt For For For 9 Elect Sumitaka Fujita Mgmt For For For 10 Elect Yoshiharu Kawabata Mgmt For For For 11 Elect Akira Matsuda Mgmt For For For 12 Elect Masaya Futayami Mgmt For For For 13 Elect Yuichi Yamaguchi Mgmt For For For 14 Elect George C. Olcott Mgmt For For For 15 Elect Kengo Sakurada Mgmt For For For 16 Elect Shinji Tsuji Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Statutory Auditors' Fees Mgmt For For For 19 Stock Option Plan Mgmt For For For NOBEL BIOCARE HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOBE CINS H5783Q130 03/30/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Use/Transfer of Reserves Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Capital Repayment Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Elect Daniela Bosshardt-Hengartner Mgmt For TNA N/A 11 Elect Raymund Breu Mgmt For TNA N/A 12 Elect Stig Eriksson Mgmt For TNA N/A 13 Elect Edgar Fluri Mgmt For TNA N/A 14 Elect Robert Lilja Mgmt For TNA N/A 15 Elect Heino von Prondzynski Mgmt For TNA N/A 16 Elect Oern Stuge Mgmt For TNA N/A 17 Elect Rolf Watter Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A NOBLE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS N21 CINS G6542T119 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST 1 Accounts and Reports Mgmt For For 2 Allocation of Profits/Dividends Mgmt For For 3 Elect Robert TZE Leung Chan Mgmt For For 4 Elect Ricardo Leiman Mgmt For Against 5 Elect Edward Rubin Mgmt For For 6 Directors' Fees Mgmt For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain 8 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For 9 Non-Voting Agenda Item N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For 13 Non-Voting Agenda Item N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A 17 Authority to Issue Shares Under the Noble Group Share Option Scheme 2004 Mgmt For For 18 Authority to Issue Shares under Scrip Dividend Plan Mgmt For For 19 Authority to Issue Shares Under the Noble Group Performance Share Plan Mgmt For Against 20 Amendments to Articles Mgmt For Against 21 Non-Voting Meeting Note N/A N/A N/A NOBLE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS N21 CINS G6542T119 09/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Equity Grant to Ricardo Leiman Mgmt For Against Against NOK CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7240 CINS J54967104 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masato Tsuru Mgmt For Against Against 3 Elect Hideo Hatsuzawa Mgmt For For For 4 Elect Shigekazu Kokai Mgmt For For For 5 Elect Takahito Yokouchi Mgmt For For For 6 Elect Kiyoshi Doi Mgmt For For For 7 Elect Tetsuji Tsuru Mgmt For For For 8 Elect Toshifumi Kobayashi Mgmt For For For 9 Elect Sohichiroh Uchida Mgmt For For For NOKIA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NOK1V CINS X61873133 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Stock Option Program 2011 Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A NOKIAN RENKAAT OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NRE1V CINS X5862L103 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A NOMURA HOLDINGS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8604 CINS J59009159 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kenichi Watanabe Mgmt For For For 3 Elect Takumi Shibata Mgmt For For For 4 Elect Masanori Itatani Mgmt For For For 5 Elect Masanori Nishimatsu Mgmt For For For 6 Elect Haruo Tsuji Mgmt For For For 7 Elect Tsuguoki Fujinuma Mgmt For Against Against 8 Elect Masahiro Sakane Mgmt For For For 9 Elect Lord Colin Marshall Mgmt For For For 10 Elect Dame Clara Furse Mgmt For For For 11 Elect Nobuyuki Koga Mgmt For For For 12 Elect David Benson Mgmt For For For 13 Elect Takao Kusakari Mgmt For For For 14 Elect Toshinori Kanemoto Mgmt For For For 15 Elect Michael Lim Choo San Mgmt For For For 16 Amendments to Articles Mgmt For For For NOMURA REAL ESTATE HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 3231 CINS J5893B104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kamezoh Nakai Mgmt For For For 4 Elect Yukoh Yoshida Mgmt For For For 5 Elect Mitsuhiro Satoh Mgmt For Against Against NOMURA RESEARCH INSTITUTE TICKER SECURITY ID: MEETING DATE MEETING STATUS 4307 CINS J5900F106 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Akihisa Fujinuma Mgmt For For For 3 Elect Takashi Narusawa Mgmt For For For 4 Elect Hisashi Imai Mgmt For For For 5 Elect Tadashi Shimamoto Mgmt For For For 6 Elect Masahiro Muroi Mgmt For For For 7 Elect Keiichi Ishibashi Mgmt For For For 8 Elect Mitsuru Sawada Mgmt For For For 9 Elect Shiroh Tanigawa Mgmt For For For 10 Elect Nobuya Minami Mgmt For For For 11 Elect Takashi Sawada Mgmt For For For 12 Elect Sawaaki Yamada Mgmt For For For 13 Elect Toshio Hirota Mgmt For Against Against NORDEA BANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS W57996105 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Management Acts Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Board Size Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to issue treasury shares Mgmt For For For 22 Authority to Repurchase Shares for Securities Trading Mgmt For For For 23 Compensation Guidelines Mgmt For For For 24 2011 Long Term Incentive Plan Mgmt For For For 25 Transfer of Shares Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A NORSK HYDRO ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS NHY CINS R61115102 05/05/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Election of an Individual to Check Minutes Mgmt For TNA N/A Accounts and Reports; 6 Allocation of Profits/Dividends Mgmt For TNA N/A Authority to Set Auditor's 7 Fees Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A Amendment Regarding 9 Record Date Mgmt For TNA N/A Amendments to Articles Regarding Written Voting 10 Prior to the General Meeting Mgmt For TNA N/A Amendments to Articles Regarding Nominating 11 Committee Mgmt For TNA N/A Guidelines for the Nominating 12 Committee Mgmt For TNA N/A 13 Corporate Assembly Fees Mgmt For TNA N/A 14 Nominating Committee Fees Mgmt For TNA N/A 15 Shareholder question ShrHldr For TNA N/A NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 02/22/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Management and Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Compensation Policy Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Re-elect Ann Fudge Mgmt For TNA N/A 9 Re-elect Pierre Landolt Mgmt For TNA N/A 10 Re-elect Ulrich Lehner Mgmt For TNA N/A 11 Elect Enrico Vanni Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Transaction of Other Business Mgmt For TNA N/A NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 04/08/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of Merger Agreement Mgmt For TNA N/A 4 Approval of Share Issuance Mgmt For TNA N/A 5 Additional and/or Counter-Proposals Mgmt For TNA N/A NOVO NORDISK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVO-B CINS K7314N152 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Approve Fiscal 2010 Directors' Fees Mgmt For Against Against 6 Approve Fiscal 2011 Directors' Fees Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Sten Scheibye Mgmt For Against Against 9 Elect Goran Ando Mgmt For For For 10 Elect Bruno Angelici Mgmt For For For 11 Elect Henrik Gurtler Mgmt For For For 12 Elect Thomas Koestler Mgmt For For For 13 Elect Kurt Anker Nielsen Mgmt For Against Against 14 Elect Hannu Ryopponen Mgmt For For For 15 Elect Jorgen Wedel Mgmt For For For 16 Election of Chairman Mgmt For Against Against 17 Election of Vice Chairman Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Cancel Shares Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Cancel Shares Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Amendments to Articles Regarding Age Limit Mgmt For Against Against 24 Amendments to Incentive Compensation Guidelines Mgmt For For For NOVOZYMES A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NZYM'B CINS K7317J117 03/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Incentive Compensation Guidelines Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Elect Henrik Gurtler as Chairman Mgmt For Against Against 11 Elect Kurt Anker Nielsen as Vice Chairman Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Paul Aas Mgmt For For For 14 Elect Mathias Uhlen Mgmt For For For 15 Elect Lena Olving Mgmt For For For 16 Elect Jorgen Buhl Rasmussen Mgmt For For For 17 Elect Agnete Raaschou-Nielsen Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Amendments to Articles Regarding Registered Office Mgmt For For For 20 Amendments to Articles Regarding Age Limits Mgmt For Against Against 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For NSK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6471 CINS J55505101 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Option Plan Mgmt For For For 3 Renewal of Takeover Defense Plan Mgmt For Against Against 4 Elect Norio Ohtsuka Mgmt For For For 5 Elect Ryohichi Saitoh Mgmt For For For 6 Elect Tsutomu Komori Mgmt For For For 7 Elect Toshihide Shinbo Mgmt For For For 8 Elect Yukio Takebe Mgmt For For For 9 Elect Yoshio Shohda Mgmt For For For 10 Elect Hideyuki Shibamoto Mgmt For For For 11 Elect Tatsuo Ichikawa Mgmt For For For 12 Elect Michio Ueno Mgmt For Against Against 13 Elect Yoshikazu Sashida Mgmt For Against Against 14 Elect Toshitaka Hagiwara Mgmt For Against Against 15 Elect Kazuo Suzuki Mgmt For Against Against NTN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6472 CINS J59353110 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasunobu Suzuki Mgmt For For For 4 Elect Shigeyoshi Takagi Mgmt For For For 5 Elect Osamu Wakisaka Mgmt For For For 6 Elect Kenji Okada Mgmt For For For 7 Elect Yoshikazu Fukumura Mgmt For For For 8 Elect Masashi Homma Mgmt For For For 9 Elect Fukumatsu Kometani Mgmt For For For 10 Elect Hitoshi Takai Mgmt For For For 11 Elect Yoshio Katoh Mgmt For For For 12 Elect Hironori Inoue Mgmt For For For 13 Elect Yoshinobu Yasuda Mgmt For For For 14 Elect Hisaji Kawabata Mgmt For For For 15 Elect Akira Wada Mgmt For For For 16 Elect Akio Imanishi Mgmt For For For 17 Elect Norifumi Ishii Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against NTT DATA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9613 CINS J59386102 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tohru Yamashita Mgmt For For For 4 Elect Takashi Enomoto Mgmt For For For 5 Elect Toshio Iwamoto Mgmt For For For 6 Elect Satoshi Kurishima Mgmt For For For 7 Elect Eiji Yamada Mgmt For For For 8 Elect Yoshinori Hagino Mgmt For For For 9 Elect Masanori Shiina Mgmt For For For 10 Elect Hironobu Sagae Mgmt For For For 11 Elect Toshiki Nakayama Mgmt For For For NTT DOCOMO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9437 CINS J59399105 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsutomu Shindoh Mgmt For For For 5 Elect Wataru Kagawa Mgmt For For For 6 Elect Kazuhiro Yoshizawa Mgmt For For For 7 Elect Shuroh Hoshizawa Mgmt For Against Against 8 Elect Kyohichi Yoshizawa Mgmt For For For 9 Elect Haruo Morosawa Mgmt For For For 10 Elect Eiko Tsujiyama Mgmt For For For NTT URBAN DEVELOPMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8933 CINS J5940Z104 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayuki Kusumoto Mgmt For For For 4 Elect Akiyoshi Kitamura Mgmt For For For 5 Elect Akira Sakashita Mgmt For For For 6 Elect Akio Enomoto Mgmt For For For 7 Elect Takeshi Ogiwara Mgmt For Against Against NWS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 659 CINS G66897110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 New Master Services Agreement Mgmt For For For NWS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 659 CINS G66897110 07/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Disposal Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A NWS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 659 CINS G66897110 11/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TSANG Yam Pui Mgmt For Against Against 5 Elect Gerald TO Hin Tsun Mgmt For Against Against 6 Elect Dominic LAI Mgmt For Against Against 7 Elect Gordon KWONG Che Keung Mgmt For Against Against 8 Elect Abraham SHEK Lai Him Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Bonus Share Issuance Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Increase in Authorized Capital Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights 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 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 OBAYASHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1802 CINS J59826107 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takeo Ohbayashi Mgmt For Against Against 4 Elect Tohru Shiraishi Mgmt For For For 5 Elect Tadahiko Noguchi Mgmt For For For 6 Elect Makoto Kanai Mgmt For For For 7 Elect Shohzoh Harada Mgmt For For For 8 Elect Makoto Kishida Mgmt For For For 9 Elect Akihisa Miwa Mgmt For For For 10 Elect Kenichi Shibata Mgmt For For For 11 Elect Nao Sugiyama Mgmt For For For 12 Elect Tadatsuna Kohda Mgmt For For For OBIC CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4684 CINS J5946V107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Masahiro Noda Mgmt For Against Against 5 Elect Shoichi Tachibana Mgmt For For For 6 Elect Hiroshi Kanoh Mgmt For For For 7 Elect Kuniaki Serizawa Mgmt For For For 8 Elect Atsushi Kawanishi Mgmt For For For 9 Elect Fumio Hashimoto Mgmt For For For 10 Elect Masayuki Takeuchi Mgmt For For For 11 Elect Takahiro Mori Mgmt For For For 12 Elect Noboru Satoh Mgmt For For For 13 Elect Mizuki Noda Mgmt For For For 14 Bonus Mgmt For Against Against ODAKYU ELECTRIC RAILWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9007 CINS J59568139 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yorihiko Ohsuga Mgmt For Against Against 3 Elect Toshimitsu Yamaki Mgmt For For For 4 Elect Akitomi Shimazaki Mgmt For For For 5 Elect Kazuyoshi Arai Mgmt For For For 6 Elect Osamu Kaneda Mgmt For For For 7 Elect Yasuyuki Asahi Mgmt For For For 8 Elect Michinobu Fujinami Mgmt For For For 9 Elect Izumi Amano Mgmt For For For 10 Elect Tomijiroh Morita Mgmt For For For 11 Elect Masahide Yukitake Mgmt For For For 12 Elect Kohji Hoshino Mgmt For For For 13 Elect Mikio Ogawa Mgmt For For For 14 Elect Ichiroh Kaneko Mgmt For For For OJI PAPER COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3861 CINS J6031N109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shohichiroh Suzuki Mgmt For For For 3 Elect Kazuhisa Shinoda Mgmt For For For 4 Elect Shinichiroh Kondoh Mgmt For For For 5 Elect Takashi Ishida Mgmt For For For 6 Elect Hiroki Hashimoto Mgmt For For For 7 Elect Tazunu Andoh Mgmt For For For 8 Elect Tadashi Watanabe Mgmt For For For 9 Elect Susumu Yajima Mgmt For For For 10 Elect Kiyotaka Shindoh Mgmt For For For 11 Elect Takeshi Azuma Mgmt For For For 12 Elect Yoh Takeuchi Mgmt For For For 13 Elect Osamu Akiyama Mgmt For For For 14 Elect Kenjiroh Ueno Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against OLAM INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS O32 CINS Y6421B106 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Rangareddy Jayachandran Mgmt For For For 4 Elect Jean-Paul Pinard Mgmt For For For 5 Elect WONG Heng Tew Mgmt For Against Against 6 Elect Robert Tomlin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Grant Awards and Issue Shares under Olam Employee Share Option Scheme Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares under Olam Scrip Dividend Plan Mgmt For For For OLD MUTUAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS OML CINS G67395106 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Maria Eva Castillo Sanz Mgmt For For For 4 Elect Alan Gillespie Mgmt For For For 5 Elect Roger Marshall Mgmt For For For 6 Elect Patrick O'Sullivan Mgmt For For For 7 Elect Russell Edey Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Directors' Remuneration Report Mgmt For Against Against 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Contingent Purchase Contracts Mgmt For For For OLYMPUS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7733 CINS J61240107 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsuyoshi Kikukawa Mgmt For For For 5 Elect Michael Woodford Mgmt For For For 6 Elect Haruhito Morishima Mgmt For For For 7 Elect Hisashi Mori Mgmt For For For 8 Elect Masataka Suzuki Mgmt For For For 9 Elect Kazuhisa Yanagisawa Mgmt For For For 10 Elect Shuichi Takayama Mgmt For For For 11 Elect Takashi Tsukaya Mgmt For For For 12 Elect Kazuhiro Watanabe Mgmt For For For 13 Elect Makoto Nakatsuka Mgmt For For For 14 Elect Shinichi Nishigaki Mgmt For For For 15 Elect Hironobu Kawamata Mgmt For For For 16 Elect Yasuo Hayashida Mgmt For For For 17 Elect Hiroshi Kuruma Mgmt For For For 18 Elect Junichi Hayashi Mgmt For For For 19 Elect Hideo Yamada Mgmt For Against Against 20 Election of Alternate Statutory Auditor(s) Mgmt For For For 21 Directors' Fees Mgmt For For For OMRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6645 CINS J61374120 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisao Sakuta Mgmt For For For 4 Elect Fumio Tateishi Mgmt For Against Against 5 Elect Yoshihito Yamada Mgmt For For For 6 Elect Yoshinobu Morishita Mgmt For For For 7 Elect Akio Sakumiya Mgmt For For For 8 Elect Kazuhiko Toyama Mgmt For For For 9 Elect Masamitsu Sakurai Mgmt For For For 10 Elect Tokio Kawashima Mgmt For For For 11 Election of Alternate Statutory Auditor(s) Mgmt For For For 12 Bonus Mgmt For For For OMV AG TICKER SECURITY ID: MEETING DATE MEETING STATUS OMV CINS A51460110 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Markus Beyrer Mgmt For For For 8 Long Term Incentive Plan 2011 Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Treasury Shares Mgmt For For For ONESTEEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS OST CINS Q7134W113 11/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Rosemary Warnock Mgmt For For For ONO PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4528 CINS J61546115 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Gyoh Sagara Mgmt For Against Against 3 Elect Hiroshi Awata Mgmt For For For 4 Elect Kazuhito Kawabata Mgmt For For For 5 Elect Shinji Fujiyoshi Mgmt For For For 6 Elect Kei Sano Mgmt For For For 7 Elect Isao Ono Mgmt For For For 8 Elect Fumio Takahashi Mgmt For For For 9 Elect Daikichi Fukushima Mgmt For For For 10 Elect Shigeo Shimada Mgmt For For For 11 Elect Katsuyoshi Nishimura Mgmt For For For 12 Elect Yasuo Araki Mgmt For For For 13 Bonus Mgmt For For For OPAP S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS OPAP CINS X3232T104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board of Directors' and Auditor's Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Auditor's Acts Mgmt For For For 6 Directors' Fees for 2010 Mgmt For For For 7 Directors' Fees for 2011 Mgmt For Abstain Against 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Election of Directors Mgmt For Abstain Against 10 Election of Audit Committee Members Mgmt For For For 11 Board Transactions Mgmt For For For 12 Amendments to Articles Mgmt For Abstain Against 13 Transaction of Other Business Mgmt For Against Against ORICA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS Q7160T109 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Court Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Scheme of Arrangement Mgmt For For For ORICA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS Q7160T109 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Reduce Share Capital Mgmt For For For 2 Approve Termination Payments Mgmt For For For ORICA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS Q7160T109 12/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect Peter Duncan Mgmt For For For 4 Re-elect Garry Hounsell Mgmt For Against Against 5 Elect Russell Caplan Mgmt For For For 6 Elect LIM Chee Onn Mgmt For For For 7 Elect Ian Cockerill Mgmt For For For 8 Amend the Constitution Mgmt For Against Against 9 Increase NEDs' Fee Cap Mgmt For For For 10 Renew Proportional Takeover Provisions Mgmt For For For 11 Remuneration Report Mgmt For Against Against ORIENT OVERSEAS INTERNATIONAL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 316 CINS G67749153 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect Kenneth Cambie Mgmt For For For 7 Elect Roger King Mgmt For For For 8 Elect Simon Murray Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against ORIENTAL LAND COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4661 CINS J6174U100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshio Kagami Mgmt For Against Against 4 Elect Kyohichiroh Uenishi Mgmt For For For 5 Elect Kiichi Sunayama Mgmt For For For 6 Elect Yohjiroh Shiba Mgmt For For For 7 Elect Norio Irie Mgmt For For For 8 Elect Yasushi Tamaru Mgmt For For For 9 Elect Shigeru Suzuki Mgmt For For For 10 Elect Yumiko Takano Mgmt For For For 11 Elect Akiyoshi Yokota Mgmt For For For 12 Elect Yoritoshi Kikuchi Mgmt For For For 13 Elect Hirofumi Kohnobe Mgmt For For For 14 Elect Tsutomu Hanada Mgmt For For For ORIGIN ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORG CINS Q71610101 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Gordon Cairns Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Increase NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD Grant King) Mgmt For For For 6 Equity Grant (Executive Director Karen Moses) Mgmt For For For 7 Adopt New Constitution Mgmt For For For 8 Renew Proportional Takeover Provisions Mgmt For For For ORION OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS ORNBV CINS X6002Y112 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Special Dividend Mgmt For For For 11 Ratification of Board and Management Acts 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 Reduction in Share Premium Account Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ORIX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8591 CINS J61933123 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yoshihiko Miyauchi Mgmt For For For 4 Elect Yoshihiko Miyauchi Mgmt For For For 5 Elect Haruyuki Urata Mgmt For For For 6 Elect Hiroaki Nishina Mgmt For For For 7 Elect Kazuo Kojima Mgmt For For For 8 Elect Yoshiyuki Yamaya Mgmt For For For 9 Elect Tamio Umaki Mgmt For For For 10 Elect Yoshinori Yokoyama Mgmt For For For 11 Elect Hirotaka Takeuchi Mgmt For For For 12 Elect Takeshi Sasaki Mgmt For For For 13 Elect Eiko Tsujiyama Mgmt For For For 14 Elect Robert Feldman Mgmt For For For 15 Elect Takeshi Niinami Mgmt For For For ORKLA ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORK CINS R67787102 04/14/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Compensation Guidelines Mgmt For TNA N/A 8 Equity Compensation Guidelines Mgmt For TNA N/A 9 Authority to Repurchase Shares Pursuant to Incentive Programs Mgmt For TNA N/A 10 Authority to Repurchase Shares for Cancellation Mgmt For TNA N/A 11 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For TNA N/A 12 Election of Corporate Assembly Mgmt For TNA N/A 13 Election of Deputy Corporate Assembly Members Mgmt For TNA N/A 14 Election of Nomination Committee Mgmt For TNA N/A 15 Authority to Set Auditor's Fees Mgmt For TNA N/A ORMAT INDUSTRIES LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS ORMT CINS M7571Y105 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against ORMAT INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ORMT CINS M7571Y105 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yarom Ariav Mgmt For For For 3 Elect Yaacov Yerushalmi Mgmt For For For 4 Indemnification of Messrs. Ariav and Yerushalmi Mgmt For For For OSAKA GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9532 CINS J62320114 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ozaki Mgmt For For For 4 Elect Masashi Kuroda Mgmt For For For 5 Elect Takashi Sakai Mgmt For For For 6 Elect Masato Kitamae Mgmt For For For 7 Elect Shigeki Hirano Mgmt For For For 8 Elect Noriyuki Nakajima Mgmt For For For 9 Elect Takehiro Honjoh Mgmt For For For 10 Elect Kohji Kohno Mgmt For For For 11 Elect Hirofumi Kyutoku Mgmt For For For 12 Elect Takahiko Kawagishi Mgmt For For For 13 Elect Hidetaka Matsuzaka Mgmt For For For 14 Elect Tadamitsu Kishimoto Mgmt For For For 15 Elect Shunzoh Morishita Mgmt For For For 16 Elect Shingo Kamei Mgmt For For For OTE HELLENIC TELECOMMUNICATIONS TICKER SECURITY ID: MEETING DATE MEETING STATUS HTO CINS X3258B102 07/23/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Election of Audit Committee Members Mgmt For TNA N/A 2 Directors' Fees Mgmt For TNA N/A 3 Related Party Transactions Mgmt For TNA N/A 4 Announcements Mgmt For TNA N/A OTE HELLENIC TELECOMMUNICATIONS TICKER SECURITY ID: MEETING DATE MEETING STATUS HTO CINS X3258B102 12/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratification of Board Appointment Mgmt For For For 2 Termination of Former CEO's Contract Mgmt For For For 3 Approval of New CEO's Contract 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 OTE HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS HTO CINS X3258B102 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Directors' and Auditors' Acts Mgmt For Against Against 4 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 5 Directors' Fees Mgmt For For For 6 Indemnification of Directors Mgmt For For For 7 Amendment to the 2008-2010 Stock Option Plan Mgmt For Against Against 8 Amendments to Articles Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Roland Mahler Mgmt For Against Against 11 Announcements Mgmt For For For OTSUKA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4768 CINS J6243L107 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yuji Ohtsuka Mgmt For Against Against 5 Elect Kazuhide Hamada Mgmt For For For 6 Elect Kazuyuki Katakura Mgmt For For For 7 Elect Toshiyasu Takahashi Mgmt For For For 8 Elect Kimio Shiokawa Mgmt For For For 9 Elect Katsuhiro Yano Mgmt For For For 10 Elect Kohji Yama Mgmt For For For 11 Elect Hironobu Saitoh Mgmt For For For 12 Elect Yasuhiro Wakamatsu Mgmt For For For 13 Elect Hironobu Tsurumi Mgmt For For For 14 Elect Mitsuya Hirose Mgmt For For For 15 Elect Minoru Sakurai Mgmt For For For 16 Elect Kiyoshi Nakano Mgmt For For For 17 Retirement Allowances for Director(s) Mgmt For For For OTSUKA HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4578 CINS J63117105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Akihiko Ohtsuka Mgmt For Against Against 3 Elect Kenichiroh Ohtake Mgmt For For For 4 Elect Tatsuo Higuchi Mgmt For For For 5 Elect Ichiroh Ohtsuka Mgmt For For For 6 Elect Atsumasa Makise Mgmt For For For 7 Elect Noriko Tohjoh Mgmt For For For 8 Elect Yoshiroh Matsuo Mgmt For For For 9 Elect Yujiroh Ohtsuka Mgmt For For For 10 Elect Yukio Kobayashi Mgmt For For For 11 Elect Sadanobu Tobe Mgmt For For For 12 Elect Masatoshi Taniguchi Mgmt For Against Against OUTOKUMPU OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS OUT1V CINS X61161109 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 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 Convertible Securities w/ or w/o Preemptive Rights 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 Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A OVERSEA-CHINESE BANKING CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS O39 CINS Y64248209 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect LEE Seng Wee Mgmt For For For 4 Elect Patrick YEOH Khwai Hoh Mgmt For For For 5 Elect CHEONG Choong Kong Mgmt For Against Against 6 Elect LEE Tih Shih Mgmt For Against Against 7 Elect Pramukti Surjaudaja Mgmt For For For 8 Elect LAI Teck Poh Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Issue Bonus Shares to Non-executive Directors Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Grant Awards and Issue Shares under OCBC Employee Incentive Plan Mgmt For For For 16 Authority to Issue Shares under Scrip Dividend Plan Mgmt For For For 17 Authority to Issue Preferred Shares Mgmt For Abstain Against OVERSEA-CHINESE BANKING CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS O39 CINS Y64248209 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Extension of the OCBC Share Option Scheme 2001 Mgmt For For For OZ MINERALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS OZL CINS Q7161P106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Dean Pritchard Mgmt For For For 3 Elect Rebecca McGrath Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Approve Capital Return Mgmt For For For 6 Approve Share Consolidation Mgmt For For For 7 Approve Amendments to Performance Rights Plan Mgmt For For For 8 Adopt New Constitution Mgmt For For For 9 Adopt Partial Takeover Provisions Mgmt For For For PAGESJAUNES GROUPE TICKER SECURITY ID: MEETING DATE MEETING STATUS PAJ CINS F6954U126 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non-Tax-Deductible Expenses 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 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Christophe Germani Mgmt For For For 10 Elect Hugues Lepic Mgmt For Against Against 11 Elect William Cornog Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Amendments to Articles Mgmt For Against Against 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Issue Restricted Shares Mgmt For Against Against 16 Authority to Issue Capital Under Employee Savings Plan Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A PALADIN ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PDN CINS Q7264T104 11/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Remuneration Report Mgmt For For For 2 Re-elect Rick Crabb Mgmt For Abstain Against 3 Elect Peter Donkin Mgmt For For For 4 Elect Philip Bailey Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A PANASONIC CORPORATION (FKA MATSUSHITA ELECTRIC INDUSTRIAL CO., LTD) TICKER SECURITY ID: MEETING DATE MEETING STATUS 6752 CINS J6354Y104 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kunio Nakamura Mgmt For Against Against 3 Elect Masayuki Matsushita Mgmt For For For 4 Elect Fumio Ohtsubo Mgmt For For For 5 Elect Toshihiro Sakamoto Mgmt For For For 6 Elect Takahiro Mori Mgmt For For For 7 Elect Yasuo Katsura Mgmt For For For 8 Elect Ken Morita Mgmt For For For 9 Elect Ikusaburoh Kashima Mgmt For For For 10 Elect Yoshihiko Yamada Mgmt For For For 11 Elect Kazunori Takami Mgmt For For For 12 Elect Makoto Uenoyama Mgmt For For For 13 Elect Masatoshi Harada Mgmt For For For 14 Elect Takashi Tohyama Mgmt For For For 15 Elect Ikuo Uno Mgmt For For For 16 Elect Masayuki Oku Mgmt For For For 17 Elect Masaharu Matsushita Mgmt For For For 18 Elect Kazuhiro Tsuga Mgmt For For For 19 Elect Yoshiiku Miyata Mgmt For For For 20 Elect Yoshiyuki Miyabe Mgmt For For For 21 Elect Yoshiaki Nakagawa Mgmt For For For 22 Elect Yasuo Yoshino Mgmt For For For 23 Elect Yoshihiro Furuta Mgmt For For For PANDORA A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS PNDORA CINS K7681L102 04/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Directors' Fees for 2010 Mgmt For For For 7 Directors' Fees for 2011 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Board and Management Acts Mgmt For For For 10 Incentive Compensation Guidelines Mgmt For For For 11 Amendment to Incentive Compensation Guidelines Mgmt For For For 12 Elect Allan Leighton Mgmt For For For 13 Elect Torben Sorensen Mgmt For For For 14 Elect Andrea Alvey Mgmt For For For 15 Elect Marcello Bottoli Mgmt For For For 16 Elect Sten Daugaard Mgmt For For For 17 Elect Povl Christian Frigast Mgmt For For For 18 Elect Erik Jensen Mgmt For For For 19 Elect Nikolaj Vejlsgaard Mgmt For Against Against 20 Appointment of Auditor Mgmt For Against Against 21 Transaction of Other Business Mgmt For Against Against PARGESA HOLDING SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PARG CINS H60477207 05/05/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Management Acts Mgmt For TNA N/A 5 Elect Paul Desmarais Mgmt For TNA N/A 6 Elect Albert Frere Mgmt For TNA N/A 7 Elect Andre de Pfyffer Mgmt For TNA N/A 8 Elect Marc-Henri Chaudet Mgmt For TNA N/A 9 Elect Andre Desmarais Mgmt For TNA N/A 10 Elect Michel Pebereau Mgmt For TNA N/A 11 Elect Michel Plessis-Belair Mgmt For TNA N/A 12 Elect Daniel Bernard Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A PARMALAT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CINS T7S73M107 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List Proposed by Groupe Lactalis S.A. Mgmt For N/A N/A 6 List Proposed by Mackenzie Financial Corporation, Skagen AS, and Zenit Asset Management AB Mgmt For N/A N/A 7 List Proposed by Institutional Investors Representing 2.28% of the Company's Share Capital Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List Proposed by Groupe Lactalis S.A. Mgmt N/A Abstain N/A 10 List Proposed by Mackenzie Financial Corporation, Skagen AS, and Zenit Asset Management AB Mgmt N/A Abstain N/A 11 List Proposed by Institutional Investors Representing 2.28% of the Company's Share Capital Mgmt N/A For N/A 12 Bonus Share Issuance Mgmt For For For 13 Amendments to Articles Mgmt For For For PARTNER COMMUNICATIONS COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PTNR CINS M78465107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Israel ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor Mgmt For For For 3 Discussion of Auditor's Remuneration Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Election of Directors (Slate); Fees Mgmt For For For 6 Approval of a Renewed and Extended Insurance Policy Mgmt For For For 7 Indemnification of Avi Zeldman Mgmt For For For 8 Related Party Transactions Mgmt For For For PCCW LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0008 CINS Y6802P120 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Peter Allen Mgmt For For For 6 Elect Robert LEE Chi Hong Mgmt For For For 7 Elect Susanna HUI Hon Hing Mgmt For For For 8 Elect ZUO Xunsheng Mgmt For Against Against 9 Elect LI Fushen Mgmt For For For 10 Elect CHANG Hsin Kang Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A PEARSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSON CINS G69651100 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir David Arculus Mgmt For For For 4 Elect Patrick Cescau Mgmt For For For 5 Elect Will Ethridge Mgmt For For For 6 Elect Rona Fairhead Mgmt For For For 7 Elect Robin Freestone Mgmt For For For 8 Elect Susan Fuhrman Mgmt For For For 9 Elect Kenneth Hydon Mgmt For For For 10 Elect John Makinson Mgmt For For For 11 Elect Glen Moreno Mgmt For For For 12 Elect Marjorie Scardino Mgmt For For For 13 Elect S. Joshua Lewis Mgmt For For For 14 Directors' Remuneration Report Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Renewal of Long-Term Incentive Plan Mgmt For For For PERNOD RICARD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS RI CINS F72027109 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Non Tax-Deductible Expenses 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 Francois Gerard Mgmt For Against Against 9 Elect Susan Murray Mgmt For For For 10 Appointment of Auditor (Mazars) Mgmt For For For 11 Appointment of Alternate Auditor (Patrick de Cambourg) Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Restricted Stock Mgmt For Against Against 15 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 16 Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan Mgmt For For For 17 Amendment Regarding Censors Mgmt For For For 18 Amendment to Articles Regarding Electronic Voting and Participation 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 PETROFAC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PFC CINS G7052T101 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Roxanne Decyk Mgmt For For For 5 Elect Norman Murray Mgmt For For For 6 Elect Andy Inglis Mgmt For Against Against 7 Elect Thomas Thune Andersen Mgmt For For For 8 Elect Stefano Cao Mgmt For For For 9 Elect Rijnhard van Tets Mgmt For For For 10 Elect Ayman Asfari Mgmt For For For 11 Elect Maroun Semaan Mgmt For For For 12 Elect Keith Roberts Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 19 Amendments to Articles Mgmt For For For 20 Amendment to the Deferred Bonus Share Plan Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A PEUGEOT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UG CINS F72313111 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Marie-Helene Roncoroni Mgmt For Against Against 9 Elect Jean-Paul Parayre Mgmt For Against Against 10 Elect Pamela Knapp Mgmt For For For 11 Appointment of Auditor (Mazars) Mgmt For For For 12 Appointment of Alternate Auditor (Patrick de Cambourg) Mgmt For For For 13 Appointment of Auditor (Ernst & Young) Mgmt For For For 14 Appointment of Alternate Auditor (Auditex) Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For Against Against 17 Authority to Cancel Shares and Reduce Capital Mgmt For For For 18 Authority to Issue Shares and Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalization; Authority to Issue Debt Instruments Mgmt For Against Against 19 Authority to Issue Shares and Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 20 Authority to Issue Shares and Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 21 Authority to Increase Share Issuance Limit Mgmt For Against Against 22 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 23 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A PIRAEUS BANK S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TPEIR CINS X06397107 11/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Rights Issue Mgmt For For For 3 Authority to Issue Convertible Bonds w/out Preemptive Rights Mgmt For For For 4 Authority to Reduce Share Capital Mgmt For For For PIRAEUS BANK S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TPEIR CINS X06397107 12/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Rights Issue Mgmt For For For 3 Authority to Issue Convertible Bonds w/o Preemptive Rights Mgmt For For For 4 Authority to Reduce Share Capital Mgmt For For For PIRAEUS BANK S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TPEIR CINS X06397107 12/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Rights Issue Mgmt For For For 2 Authority to Issue Convertible Bonds w/o Preemptive Rights Mgmt For For For 3 Authority to Reduce Share Capital Mgmt For For For PIRELLI & C. S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PC CINS T76434199 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For Against Against 5 Board Term Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Proposed by Camfin S.p.A., Mediobanca S.p.A., Edizione S.r.l., Fondiaria-Sai S.p.A., Allianz S.p.A., Assicurazioni Generali S.p.A., Intesa Sanpaolo S.p.A., Sinpar S.p.A. and Massimo Moratti. Mgmt For N/A N/A 8 List Proposed by Institutional Investors Mgmt For For For 9 Directors' Fees Mgmt For Abstain Against 10 Remuneration Report Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Authority to Reduce Share Capital Mgmt For For For PIRELLI & C. S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PC CINS T76434108 07/14/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elimination of Par Value Mgmt For TNA N/A 2 Reverse Stock Split Mgmt For TNA N/A 3 Corporate Restructuring; Reduction of Share Capital Mgmt For TNA 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 POHJOLA PANKKI OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS POH1S CINS X5942F340 03/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management 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 Amendments to Articles Mgmt For For For 17 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A PORSCHE AUTOMOBIL HOLDING SE TICKER SECURITY ID: MEETING DATE MEETING STATUS PAH3 CINS D6240C122 11/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Rights Issue (Preferred Shares) Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Issue Convertible Debt Instruments (Preferred Shares) Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Increase in Conditional Capital (Preferred Shares) Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Increase in Authorized Capital (Preferred Shares) Mgmt For For For PORTUGAL TELECOM SGPS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PTC CINS X6769Q104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Repurchase and Re-Issue Shares Mgmt For For For 9 Authority to Issue Convertible Bonds Mgmt For For For 10 Suppression of Preemptive Rights Mgmt For For For 11 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Repurchase and Re-Issue Company Debt Instruments Mgmt For For For 13 Remuneration Report Mgmt For Against Against 14 Election of Directors Mgmt For Against Against POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y33549117 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Canning FOK Kin-ning Mgmt For Against Against 6 Elect TSO Kai Sum Mgmt For For For 7 Elect Ronald J. Arculli Mgmt For Against Against 8 Elect Susan CHOW Woo Mo-Fong Mgmt For Against Against 9 Elect Andrew Hunter Mgmt For For For 10 Elect KAM Hing-Lam Mgmt For Against Against 11 Elect Holger Kluge Mgmt For For For 12 Elect Victor LI Tzar Kuoi Mgmt For Against Against 13 Elect George C. Magnus Mgmt For Against Against 14 Elect YUEN Sui-See Mgmt For Against Against 15 Appointment of Auditor and Authority to Set Fees Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Shares Mgmt For Against Against PPR SA (PINAULT-PRINTEMPS-LA REDOUTE) TICKER SECURITY ID: MEETING DATE MEETING STATUS PP CINS F7440G127 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supplementary Retirement Benefits (Jean-Francois Palus) Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Cancel Shares and Reduce Capital 10 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Mgmt For For For Authority to Issue Debt Instruments Mgmt For For For 11 Authority to Increase Capital Through Capitalizations Mgmt For For For 12 Authority to Issue Shares and/or Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Convertible Securities Through Private Mgmt For For For Placement; Authority to Issue Debt Instruments Mgmt For For For 14 Authority to Set Offering Price of Shares Mgmt For For For 15 Authority to Increase Share Issuance Limit Mgmt For For For 16 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 17 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 18 Authority to Issue Warrants Mgmt For Against Against 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A PRELIOS S.P.A. (FKA PIRELLI & C. REAL ESTATE S.P.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS PRS CINS T7474S109 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Board Size Mgmt For For For 4 Board Term Mgmt For For For 5 List Proposed by Camfin S.p.A., Mediobanca S.p.A., Edizione S.r.l., Assicurazioni Generali S.p.A., Intesa Sanpaolo S.p.A. and Massimo Moratti. Mgmt N/A For N/A 6 Directors' Fees Mgmt For Abstain Against 7 Authority to Repurchase and Reissue Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For PRUDENTIAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PRU CINS G72899100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Howard Davies Mgmt For For For 5 Elect John Foley Mgmt For For For 6 Elect Paul Manduca Mgmt For For For 7 Elect Michael Wells Mgmt For For For 8 Elect Keki Dadiseth Mgmt For Against Against 9 Elect Rob Devey Mgmt For For For 10 Elect Michael Garrett Mgmt For For For 11 Elect Ann Godbehere Mgmt For For For 12 Elect Bridget Macaskill Mgmt For For For 13 Elect Harvey McGrath Mgmt For For For 14 Elect Michael McLintock Mgmt For For For 15 Elect Nic Nicandrou Mgmt For For For 16 Elect Kathleen O'Donovan Mgmt For For For 17 Elect Barry Stowe Mgmt For For For 18 Elect Tidjane Thiam Mgmt For For For 19 Elect Lord Andrew Turnbull Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Set Auditor's Fees Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 24 Authority to Issue Repurchased Shares Mgmt For For For 25 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Set General Notice Period at 14 Days Mgmt For Against Against 28 Amendment to International SAYE Scheme Mgmt For For For 29 Amendment to Irish SAYE Scheme Mgmt For For For PRYSMIAN S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRY CINS T7630L105 01/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors Mgmt For For For 3 Increase in Share Capital Mgmt For For For PRYSMIAN S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRY CINS T7630L105 04/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Directors' Fees Mgmt For For For 5 2011-2013 Long-Term Incentive Plan Mgmt For For For 6 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 7 Amendments to Article 9 Mgmt For For For 8 Amendments to Article 14 Mgmt For For For 9 Amendments to Article 23 Mgmt For For For PUBLIC POWER CORP. S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS X7023M103 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special 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 Directors' and Auditor's Acts Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 6 Amendments to Articles Mgmt For For For 7 Announcements Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A PUBLIC POWER CORP. S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PPC CINS X7023M103 12/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Greece ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Divestiture Mgmt For For For 3 Divestiture Mgmt For For For PUBLICIS GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PUB CINS F7607Z165 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Simon Badinter Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 17 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 18 Authority to Set Offering Price of Shares Mgmt For Against Against 19 Authority to Increase Capital Through Capitalizations Mgmt For For For 20 Authority to Increase Capital in Case of Exchange Offer Mgmt For Against Against 21 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 22 Authority to Increase Share Issuance Limit Mgmt For Against Against 23 Authority to Increase Share Capital Under Employee Savings Plan Mgmt For For For 24 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 25 Authority to Issue Restricted Shares Mgmt For Against Against 26 Global Ceiling on Increases in Capital Mgmt For For For 27 Authority to Use Capital Increase Authorizations as Anti-Takeover Device Mgmt For Against Against 28 Amendments to Articles Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A PUMA AG RUDOLF DASSLER SPORT TICKER SECURITY ID: MEETING DATE MEETING STATUS PUM CINS D62318148 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Conversion of Legal Form Mgmt For For For QANTAS AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QAN CINS Q77974105 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Leigh Clifford Mgmt For For For 3 Re-elect Patricia Cross Mgmt For For For 4 Re-elect Paul Rayner Mgmt For For For 5 Equity Grant (CEO Alan Joyce) Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Amendments to Constitution Mgmt For For For QBE INSURANCE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QBE CINS Q78063114 04/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (CEO Frank O'Halloran) Mgmt For For For 4 Approve Termination Benefits Mgmt For For For 5 Re-elect Charles Irby Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A QIAGEN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS N72482107 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Detlev Riesner Mgmt For Against Against 10 Elect Werner Brandt Mgmt For For For 11 Elect Metin Colpan Mgmt For Against Against 12 Elect Erik Hornnaess Mgmt For For For 13 Elect Vera Kallmeyer Mgmt For For For 14 Elect Manfred Karobath Mgmt For For For 15 Elect Heino von Prondzynski Mgmt For For For 16 Elect Elizabeth Tallett Mgmt For For For 17 Elect Peer Schatz Mgmt For For For 18 Elect Roland Sackers Mgmt For For For 19 Elect Joachim Schorr Mgmt For For For 20 Elect Bernd Uder Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A RAIFFEISEN INTERNATIONAL BANK HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RIBH CINS A7111G104 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Walter Rothensteiner Mgmt For Against Against 8 Increase in Authorized Capital Mgmt For For For 9 Authority to Repurchase Profit Participation Rights Mgmt For For For 10 Share Transfer Program Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A RAIFFEISEN INTERNATIONAL BANK HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RIBH CINS A7111G104 07/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Acts Mgmt For For For 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Election of Supervisory Board Members Mgmt For For For 11 Authority to Trade in Company Stock Mgmt For For For 12 Approval of the Merger Mgmt For For For RAKUTEN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4755 CINS J64264104 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hiroshi Mikitani Mgmt For For For 2 Elect Atsushi Kunishige Mgmt For For For 3 Elect Masatada Kobayashi Mgmt For For For 4 Elect Tohru Shimada Mgmt For For For 5 Elect Akio Sugihara Mgmt For For For 6 Elect Hisashi Suzuki Mgmt For For For 7 Elect Ken Takayama Mgmt For For For 8 Elect Kazunori Takeda Mgmt For For For 9 Elect Takao Toshishige Mgmt For For For 10 Elect Takeshi Hanai Mgmt For For For 11 Elect Hiroaki Yasutake Mgmt For For For 12 Elect Kohichi Kusano Mgmt For Against Against 13 Elect Ken Kutaragi Mgmt For For For 14 Elect Hiroshi Fukino Mgmt For For For 15 Elect Charles Baxter Mgmt For For For 16 Elect Joshua James Mgmt For For For 17 Elect Takeo Hirata Mgmt For For For 18 Elect Yoshiaki Senoo Mgmt For Against Against 19 Stock Option Plan Mgmt For For For RANDGOLD RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RRS CINS G73740113 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Philippe Lietard Mgmt For For For 5 Elect D. Mark Bristow Mgmt For For For 6 Elect Graham Shuttleworth Mgmt For For For 7 Elect Norborne Cole, Jr. Mgmt For Against Against 8 Elect Christopher Coleman Mgmt For For For 9 Elect Kadri Dagdelen Mgmt For For For 10 Elect Robert Israel Mgmt For For For 11 Elect Karl Voltaire Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Directors' Fees Mgmt For Against Against 15 Co-Investment Plan Mgmt For Against Against 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Adoption of New Articles Mgmt For Against Against RANDSTAD HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAND CINS N7291Y137 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Fritz Frohlich Mgmt For Against Against 10 Elect Jaap Winter Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For Against Against 15 Supervisory Board Fees Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A RATOS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS RATO CINS W72177111 04/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Acts Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Stock Option Plan Mgmt For For For 21 Synthetic Option Plan Mgmt For For For 22 Transfer of Shares Persuant to LTIP Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 25 Stock Split Mgmt For For For 26 Amendments to Articles Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A RATOS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS RATO CINS W72177111 10/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening of Meeting and Election of Presiding Chairman Mgmt For For For 5 Voting List Mgmt For For For 6 Election of Individuals to Check Minutes Mgmt For For For 7 Compliance with Rules of Convocation Mgmt For For For 8 Agenda Mgmt For For For 9 Transfer of Shares to Employees of HL Display Group Mgmt For For For 10 Transfer of Shares to Employees of Stofa Holding Group Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A RAUTARUUKKI OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS RTRKS CINS X72559101 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Elect Jaana Tuominen Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 18 Election of Nomination Committee Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A RECKITT BENCKISER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RB CINS G74079107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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 Bart Becht Mgmt For For For 7 Elect Graham Mackay Mgmt For Against Against 8 Elect Liz Doherty Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 15 Amendments to Employee Share Plans Mgmt For For For RED ELECTRICA CORPORACION S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REE CINS E42807102 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to Articles Mgmt For For For 10 Amendments to Meeting Regulations Mgmt For For For 11 Amendments to Meeting Regulations Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Share Purchase Plan Mgmt For For For 14 Revocation of Authority to Repurchase Shares Mgmt For For For 15 Remuneration Report Mgmt For Against Against 16 Ratification of Directors' Remuneration Mgmt For Against Against 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A REED ELSEVIER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS REN CINS N73430113 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Executive Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Adrian Hennah Mgmt For For For 10 Elect Mark Elliott Mgmt For For For 11 Elect Anthony Habgood Mgmt For For For 12 Elect Lisa Hook Mgmt For For For 13 Elect Marike van Lier Lels Mgmt For For For 14 Elect Robert Polet Mgmt For For For 15 Elect David Reid Mgmt For Against Against 16 Elect Ben van der Veer Mgmt For For For 17 Elect Erik Engstrom Mgmt For For For 18 Elect Mark Armour Mgmt For For For 19 Senior Independent Director Fee Mgmt For For For 20 Amendment to Supervisory Board Fees Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 23 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A REED ELSEVIER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS REL CINS G74570121 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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 Adrian Hennah Mgmt For For For 7 Elect Mark Armour Mgmt For For For 8 Elect Mark Elliott Mgmt For For For 9 Elect Erik Engstrom Mgmt For For For 10 Elect Anthony Habgood Mgmt For For For 11 Elect Lisa Hook Mgmt For For For 12 Elect Robert Polet Mgmt For For For 13 Elect David Reid Mgmt For Against Against 14 Elect Ben van der Veer Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Authority to Set General Meeting Notice 18 Period at 14 Days Mgmt For Against Against REINET INVESTMENTS SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS 145569 CINS L7925N152 09/14/2010 Take No Action 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 TNA N/A 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Management Acts Mgmt For TNA N/A 6 Elect Denis Falck Mgmt For TNA N/A 7 Elect Peter Kaul Mgmt For TNA N/A 8 Elect Yves Prussen Mgmt For TNA N/A 9 Elect Ian Whitecourt Mgmt For TNA N/A 10 Board of Overseers Fees Mgmt For TNA N/A RENAULT TICKER SECURITY ID: MEETING DATE MEETING STATUS RNO CINS F77098105 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Presentation of Report on Redeemable Shares Mgmt For For For 9 Elect Philippe Lagayette Mgmt For For For 10 Elect Alexis Kohler Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Reduce Capital Mgmt For For For 14 Authority to Grant Stock Options Mgmt For For For 15 Authority to Issue Restricted Shares Mgmt For For For 16 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A RENEWABLE ENERGY CORPORATION ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS REC CINS R7199U100 03/09/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman and Individuals to Check Minutes Mgmt For TNA N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Resignation of Dag Opedal and Roar Engeland Mgmt For TNA N/A 6 Elect Bjorn Wiggen Mgmt For TNA N/A 7 Elect Svein-Tore Holsether Mgmt For TNA N/A RENEWABLE ENERGY CORPORATION ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS REC CINS R7199U100 05/25/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman and Individuals to Check Minutes Mgmt For TNA N/A 4 Notice of Meeting and Agenda Mgmt For TNA N/A 5 Directors' and Nomination Committee Members' Fees Mgmt For TNA N/A 6 Authority to Set Auditor's Fees Mgmt For TNA N/A 7 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Amendments to Articles Regarding Electronic Communication Mgmt For TNA N/A Authority to issue shares to Carry Out Investments, 10 Acquisitions and Mergers Mgmt For TNA N/A 11 Authority to Issue Shares to Provide the Company with Financial Flexibility Authority to Repurchase Shares to Fulfill Obligations Pursuant to the Mgmt For TNA N/A 12 Employee Share Purchase Program Mgmt For TNA N/A 13 Authority to Repurchase Shares Pursuant to the Company's Option Program Mgmt For TNA N/A 14 Authority to Repurchase Shares to Increase Return to Shareholders Mgmt For TNA N/A Authority to Issue Convertible Debt Instruments to Carry 15 Out Investments and Acquisitions Mgmt For TNA N/A 16 Elect Bjorn Wiggen Mgmt For TNA N/A 17 Election of Directors Mgmt For TNA N/A 18 Election of Nomination Committee Mgmt For TNA N/A REPSOL-YPF SA TICKER SECURITY ID: MEETING DATE MEETING STATUS REP CINS E8471S130 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of 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; Amendments to General Meeting Regulations Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Elect Antonio Brufau Niubo Mgmt For For For 10 Elect Luis Fernando del Rivero Asensio Mgmt For For For 11 Elect Juan Abello Gallo Mgmt For For For 12 Elect Luis Carlos Croissier Batista Mgmt For For For 13 Elect Angel Durandez Adeva Mgmt For For For 14 Elect Jose Manuel Loureda Mantinan Mgmt For For For 15 Elect Mario Fernandez Pelaz Mgmt For For For 16 Co-Investment Plan Mgmt For For For 17 Share Purchase Plan Mgmt For For For 18 Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For RESOLUTION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RSL CINS G7521S122 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Guernsey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Tim Wade Mgmt For For For 6 Elect Jacques Aigrain Mgmt For For For 7 Elect Gerardo Arostegui Mgmt For For For 8 Elect Michael Biggs Mgmt For Against Against 9 Elect Mel Carvill Mgmt For For For 10 Elect Fergus Dunlop Mgmt For For For 11 Elect Phil Hodkinson Mgmt For For For 12 Elect Denise Mileham Mgmt For For For 13 Elect Peter Niven Mgmt For For For 14 Elect Gerhard Roggemann Mgmt For For For 15 Elect David Allvey Mgmt For Against Against 16 Elect Evelyn Bourke Mgmt For For For 17 Elect Clive Cowdery Mgmt For For For 18 Elect David Hynam Mgmt For For For 19 Elect Trevor Matthews Mgmt For For For 20 Elect Andrew Parsons Mgmt For For For 21 Elect Belinda Richards Mgmt For For For 22 Elect Karl Sternberg Mgmt For For For 23 Elect John Tiner Mgmt For For For 24 Allocation of Profits/Dividends Mgmt For For For 25 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 26 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For RESOLUTION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RSL CINS G7521S106 07/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Guernsey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Acquisition Mgmt For For For 2 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 3 Share Consolidation/Reverse Stock Split Mgmt For For For 4 Authorize the Board to Issue Shares Mgmt For For For 5 Approve to Disapply Pre-emption Rights Mgmt For For For 6 Share Repurchase Mgmt For For For RESONA HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8308 CINS J6448E106 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Eiji Hosoya Mgmt For For For 4 Elect Seiji Higaki Mgmt For For For 5 Elect Kazuhiro Higashi Mgmt For For For 6 Elect Kaoru Isono Mgmt For For For 7 Elect Kunio Kojima Mgmt For For For 8 Elect Hideo Iida Mgmt For For For 9 Elect Tsutomu Okuda Mgmt For Against Against 10 Elect Shuhsai Nagai Mgmt For For For 11 Elect Emi Ohsono Mgmt For For For 12 Elect Toshio Arima Mgmt For For For REXAM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS REX CINS G1274K113 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Ellwood Mgmt For For For 5 Elect Graham Chipchase Mgmt For For For 6 Elect David Robbie Mgmt For For For 7 Elect Carl Symon Mgmt For For For 8 Elect Noreen Doyle Mgmt For For For 9 Elect John Langston Mgmt For For For 10 Elect Wolfgang Meusburger Mgmt For For For 11 Elect Jean-Pierre Rodier Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against RICOH COMPANY, LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7752 CINS J64683105 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuo Togashi Mgmt For Against Against 5 Elect Mitsuhiro Shinoda Mgmt For For For 6 Election of Alternate Statutory Auditor(s) Mgmt For For For 7 Bonus Mgmt For For For RINNAI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5947 CINS J65199101 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Susumu Naitoh Mgmt For Against Against 4 Elect Kenji Hayashi Mgmt For For For 5 Elect Hiroyasu Naitoh Mgmt For For For 6 Elect Tsunenori Narita Mgmt For For For 7 Elect Masao Kosugi Mgmt For For For 8 Elect Yuji Kondoh Mgmt For For For 9 Election of Alternate Statutory Auditor(s) Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against RIO TINTO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS Q81437107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Re-elect Tom Albanese Mgmt For For For 4 Re-elect Robert Brown Mgmt For For For 5 Re-elect Vivienne Cox Mgmt For For For 6 Re-elect Jan du Plessis Mgmt For For For 7 Re-elect Guy Elliott Mgmt For For For 8 Re-elect Michael Fitzpatrick Mgmt For For For 9 Re-elect Ann Godbehere Mgmt For For For 10 Re-elect Richard Goodmanson Mgmt For For For 11 Re-elect Andrew Gould Mgmt For For For 12 Re-elect Lord John Kerr of Kinlochard Mgmt For For For 13 Re-elect Paul Tellier Mgmt For For For 14 Re-elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Amend the Performance Share Plan Mgmt For For For 18 Renew Authority to Repurchase Shares Mgmt For For For RIO TINTO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS G75754104 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Tom Albanese Mgmt For For For 4 Elect Robert Brown Mgmt For For For 5 Elect Vivienne Cox Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Guy Elliott Mgmt For For For 8 Elect Michael Fitzpatrick Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Richard Goodmanson Mgmt For For For 11 Elect Andrew Gould Mgmt For For For 12 Elect Lord John Kerr of Kinlochard Mgmt For For For 13 Elect Paul Tellier Mgmt For For For 14 Elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Amendment to the Performance Share Plan Mgmt For For For 18 Amendment to and Renewal of Share Ownership Plan Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Rio Tinto plc Shares Mgmt For For For 22 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against ROHM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6963 CINS J65328122 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Sawamura Mgmt For For For 4 Elect Hidemi Takasu Mgmt For For For 5 Elect Takahisa Yamaha Mgmt For For For 6 Elect Eiichi Sasayama Mgmt For For For 7 Elect Tadanobu Fujiwara Mgmt For For For 8 Elect Toshiki Takano Mgmt For For For 9 Elect Masahiko Yamazaki Mgmt For For For 10 Elect Hachiroh Kawamoto Mgmt For For For 11 Elect Kohichi Nishioka Mgmt For For For ROLLS-ROYCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RR CINS G7630U109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Simon Robertson Mgmt For For For 4 Elect John Rishton Mgmt For For For 5 Elect Helen Alexander Mgmt For For For 6 Elect Peter Byrom Mgmt For For For 7 Elect Iain Conn Mgmt For For For 8 Elect Peter Gregson Mgmt For Against Against 9 Elect James Guyette Mgmt For For For 10 Elect John McAdam Mgmt For Against Against 11 Elect John Neill Mgmt For For For 12 Elect Andrew Shilston Mgmt For For For 13 Elect Colin Smith Mgmt For For For 14 Elect Ian Strachan Mgmt For For For 15 Elect Mike Terrett Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Scrip Dividend Mgmt For For For 19 Authorisation of Political Donations Mgmt For For For 20 Share Purchase Plan Renewal Mgmt For For For 21 UK ShareSave Plan Mgmt For For For 22 International ShareSave Plan Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 25 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 26 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 27 Authority to Repurchase Shares Mgmt For For For 28 Restructuring Mgmt For For For ROLLS-ROYCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RR CINS G7630U109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Restructuring Mgmt For For For ROYAL BOSKALIS WESTMINSTER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BOKA CINS N14952266 01/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amendment to Compensation Policy Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A ROYAL BOSKALIS WESTMINSTER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BOKA CINS N14952266 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Dividends Mgmt For For For 8 Ratification of Board of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Acts Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Elect C. van Woundenberg Mgmt For For For 12 Elect Jaap van Wiechen Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For Against Against 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Preemptive Rights 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 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authorisation of Political Donations Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A RSA INSURANCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RSA CINS G7705H116 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect John Napier Mgmt For For For 4 Elect Andy Haste Mgmt For For For 5 Elect Edward Lea Mgmt For For For 6 Directors' Remuneration Report Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 10 Authorisation of Political Donations Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For RWE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RWE CINS D6629K109 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Interim Statements Mgmt For For For 10 Elect Paul Achleitner Mgmt For For For 11 Elect Carl-Ludwig von Boehm-Bezing Mgmt For For For 12 Elect Roger Graef Mgmt For For For 13 Elect Frithjof Kuhn Mgmt For Against Against 14 Elect Dagmar Muhlenfeld Mgmt For For For 15 Elect Manfred Schneider Mgmt For Against Against 16 Elect Ekkehard Schulz Mgmt For For For 17 Elect Wolfgang Schussel Mgmt For For For 18 Elect Ullrich Sierau Mgmt For Against Against 19 Elect Dieter Zetsche Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Mgmt For For For RYANAIR HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RYA CINS G7727C145 09/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Special Dividend Mgmt For For For 3 Elect Klaus Kirchberger Mgmt For Against Against 4 Elect Charles McCreevy Mgmt For For For 5 Elect Declan McKeon Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 8 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A SABMILLER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS G77395104 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Mark Armour Mgmt For For For 4 Elect Howard Willard Mgmt For For For 5 Elect Meyer Kahn Mgmt For For For 6 Elect John Manser Mgmt For Against Against 7 Elect Dinyar Devitre Mgmt For Against Against 8 Elect Miles Morland Mgmt For Against Against 9 Elect Cyril Ramaphosa Mgmt For For For 10 Elect Malcolm Wyman Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 18 Adoption of New Articles Mgmt For For For SAFRAN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAF CINS F4035A557 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Ratification of Management Board and Supervisory Board Acts; Approval of Non-Tax-Deductible Expenses 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 Amendment to Governing Structure Mgmt For Against Against 10 Adoption of New Articles Mgmt For Against Against 11 Amendment Regarding Cap on Voting Rights Mgmt For Against Against 12 Elect Jean-Paul Herteman Mgmt For For For 13 Elect Francis Mer Mgmt For For For 14 Elect Giovanni Bisignani Mgmt For For For 15 Elect Jean-Lou Chameau Mgmt For For For 16 Elect Odile Desforges Mgmt For For For 17 Elect Jean-Marc Forneri Mgmt For For For 18 Elect Xavier Lagarde Mgmt For For For 19 Elect Michel Lucas Mgmt For Against Against 20 Elect Elisabeth Lulin Mgmt For For For 21 Election of Representatives of the State Mgmt For For For 22 Elect Christian Halary Mgmt For For For 23 Elect Marc Aubry Mgmt For For For 24 Elect Caroline Gregoire-Sainte Marie as Censor Mgmt For For For 25 Directors' Fees Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 28 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For Against Against 29 Authority to Increase capital in Case of Exchange Offer Mgmt For Against Against 30 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For Against Against 31 Authority to Increase Share Issuance Limit Mgmt For Against Against 32 Authority to Set Offering Price of Shares Mgmt For Against Against 33 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 34 Authority to Increase Capital Through Capitalizations Mgmt For For For 35 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 36 Authority to Grant Stock Options Mgmt For Against Against 37 Global Ceiling on Increases in Capital and Debt Issuances Mgmt For For For 38 Authority to Issue Restricted Shares Mgmt For Against Against 39 Authority to Cancel Shares and Reduce Capital Mgmt For For For 40 Authority to Issue Warrants as a Takeover Defense Mgmt For Against Against 41 Shareholder Proposal Regarding Representatives of Employee Shareholders ShrHldr For For For 42 Shareholder Proposal Regarding Employee Representation ShrHldr Against Against For 43 Authority to Carry Out Formalities Mgmt For For For 44 Non-Voting Meeting Note N/A N/A N/A N/A SAIPEM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPM CINS T82000117 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 List Presented by Eni S.p.A. Mgmt For N/A N/A 7 List Presented by Institutional Investors Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List Presented by Eni S.p.A. Mgmt N/A Abstain N/A 10 List Presented by Institutional Investors Mgmt N/A For N/A 11 Amendments to Articles Mgmt For For For SALZGITTER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SZG CINS D80900109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Elect Hartmut Mollring Mgmt For For For 9 Appointment of Auditor Mgmt For For For SAMPO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAMAS CINS X75653109 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A SANDS CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS G7800X107 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Michael A. Leven Mgmt For For For 5 Elect Toh Hup Hock Mgmt For For For 6 Elect Jeffrey H. Schwartz Mgmt For For For 7 Elect David M. Turnbull Mgmt For For For 8 Elect Iain F. Bruce Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 13 Authority to Issue Repurchased Shares Mgmt For Against Against SANDVIK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SAND CINS W74857165 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and Management Acts Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size; Number of Auditors Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Long-Term Incentive Plan Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A SANKYO COMPANY LIMITE (GAMES) TICKER SECURITY ID: MEETING DATE MEETING STATUS 6417 CINS J67844100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohhachi Ugawa Mgmt For For For 4 Elect Toshiaki Ishiyama Mgmt For For For 5 Elect Yoshiroh Sanada Mgmt For For For 6 Elect Fumiyoshi Noda Mgmt For For For 7 Retirement Allowances for Director(s) Mgmt For For For SANOFI-AVENTIS TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS F5548N101 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Ratification of the Co-option of Carole Piwnica Mgmt For For For 10 Elect Suet Fern Lee Mgmt For For For 11 Elect Thierry Desmarest Mgmt For For For 12 Elect Igor Landau Mgmt For For For 13 Elect Gerard Van Kemmel Mgmt For Against Against 14 Elect Serge Weinberg Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For Against Against 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 21 Authority to Increase Share Issuance Limit Mgmt For Against Against 22 Authority to Increase Capital Through Capitalizations Mgmt For For For 23 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 24 Authority to Grant Stock Options Mgmt For For For 25 Authority to Cancel Shares and Reduce Capital Mgmt For For For 26 Amendment Regarding Board Size Mgmt For For For 27 Amendment Regarding Age Limits Mgmt For For For 28 Amendment Regarding Electronic Voting Mgmt For For For 29 Amendment to Company Name Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A SANOMA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAA1V CINS X75713119 04/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends; Charitable Donations Mgmt For For For 10 Ratification of Board and 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 For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A SANTEN PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4536 CINS J68467109 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Toshiaki Nishihata Mgmt For For For 5 Elect Sadatoshi Furukado Mgmt For For For 6 Elect Isao Muramatsu Mgmt For For For 7 Elect Noboru Kotani Mgmt For For For 8 Elect Akihiro Okumura Mgmt For For For 9 Elect Yasuaki Tsuchiya Mgmt For For For 10 Elect Yutaka Mizuno Mgmt For For For 11 Retirement Allowances for Director(s) Mgmt For For For 12 Executive Director's Stock Option Plan Mgmt For For For 13 Executive Officer's Stock Option Plan Mgmt For For For SANTOS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS STO CINS Q82869118 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Peter Coates Mgmt For For For 3 Re-elect R. Harding Mgmt For For For 4 Elect Stephen Mayne Mgmt Against Against For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO David Knox) Mgmt For For For SAP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SAP CINS D66992104 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Cancellation of Conditional Capital VI Mgmt For For For 10 Authority to Issue Convertible Debt Instruments Mgmt For For For 11 Intra-company Control Agreements Mgmt For For For SAPPORO HOKUYO HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8328 CINS J69489102 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Iwao Takamuki Mgmt For For For 4 Elect Ryuhzoh Yokouchi Mgmt For For For 5 Elect Junji Ishii Mgmt For For For 6 Elect Ryuh Shibata Mgmt For For For 7 Elect Mineki Sekikawa Mgmt For For For 8 Elect Ryohji Mizushima Mgmt For For For 9 Elect Eiichi Masugi Mgmt For For For 10 Elect Shun Yamazaki Mgmt For For For 11 Elect Fumiyo Fujii Mgmt For For For 12 Elect Niichi Mutoh Mgmt For Against Against 13 Elect Noriyasu Yamada Mgmt For For For SAPPORO HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2501 CINS J69413128 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takao Murakami Mgmt For Against Against 4 Elect Tsutomu Kamijoh Mgmt For Against Against 5 Elect Yoshiyuki Mochida Mgmt For Against Against 6 Elect Fumiaki Terasaka Mgmt For For For 7 Elect Hiroaki Etoh Mgmt For For For 8 Elect Hiroshi Tanaka Mgmt For For For 9 Elect Nobuo Katsumata Mgmt For For For 10 Elect Kazuo Ushio Mgmt For Against Against 11 Elect Hidenori Tanaka Mgmt For Against Against 12 Elect Yohichi Katoh Mgmt For For For 13 Elect Ryohichi Yamada Mgmt For Against Against 14 Election of Alternate Statutory Auditor(s) Mgmt For For For 15 Renewal of Takeover Defence Plan Mgmt For Against Against SBI HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8473 CINS J6991H100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Elect Yoshitaka Kitao Mgmt For Against Against 4 Elect Yasutaroh Sawada Mgmt For For For 5 Elect Takashi Nakagawa Mgmt For For For 6 Elect Kenji Hirai Mgmt For For For 7 Elect Tomoya Asakura Mgmt For For For 8 Elect Takashi Okita Mgmt For For For 9 Elect Noriaki Maruyama Mgmt For For For 10 Elect Shunpei Morita Mgmt For For For 11 Elect Taroh Izuchi Mgmt For For For 12 Elect Hiroyoshi Kido Mgmt For For For 13 Elect Noriyoshi Kimura Mgmt For For For 14 Elect Hiroshi Tasaka Mgmt For For For 15 Elect Masaki Yoshida Mgmt For For For 16 Elect Kiyoshi Nagano Mgmt For For For 17 Elect Keiji Watanabe Mgmt For For For 18 Elect Takeshi Natsuno Mgmt For Against Against 19 Elect Akihiro Tamaki Mgmt For For For 20 Elect Shinji Yamauchi Mgmt For For For 21 Elect Makoto Miyazaki Mgmt For For For 22 Elect Yoshimi Takahashi Mgmt For For For 23 Elect Masaki Takayanagi Mgmt For For For 24 Elect Hisashi Hayakawa Mgmt For For For 25 Election of Alternate Statutory Auditor(s) Mgmt For For For SBM OFFSHORE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS SBMO CINS N7752F148 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendment to the Remuneration Policy Mgmt For For For 11 Amendments to Articles Regarding Share Capital Mgmt For For For 12 Amendments to Articles Regarding Profit and Loss Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Elect H.C. Rothermund Mgmt For For For 19 Elect K. Rethy Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A SBM OFFSHORE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS SBMO CINS N7752F148 07/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Supervisory Board Fees Mgmt For For For 3 Elect Francis Gugen Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A SCANIA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SCV B CINS W76082119 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 2011 Incentive Plan Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Board Size Mgmt For For For 20 Directors' Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Election of Directors Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Nominating Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A SCHINDLER HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SCHN CINS H7258G233 03/15/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Regular Dividend Mgmt For TNA N/A 7 Additional Dividend Mgmt For TNA N/A 8 Ratification of Board and Management Acts Mgmt For TNA N/A 9 Elect Pius Baschera Mgmt For TNA N/A 10 Elect Luc Bonnard Mgmt For TNA N/A 11 Elect Hubertus von Grunberg Mgmt For TNA N/A 12 Elect Alfred Schindler Mgmt For TNA N/A 13 Election of Alfred Schindler as Chairman Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A SCHNEIDER ELECTRIC SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SU CINS F86921107 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-option of Anand Mahindra Mgmt For Against Against 9 Elect Betsy Atkins Mgmt For For For 10 Elect Jeong H. Kim Mgmt For For For 11 Elect Dominique Senequier Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendment Regarding Director Age Limit Mgmt For For For 15 Amendment Regarding Censors Mgmt For For For 16 Stock Split Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Increase Capital Through Capitalizations Mgmt For For For 19 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 20 Authority to Increase Share Issuance Limit Mgmt For For For 21 Authority to Increase Capital in Case of Exchange Offer or in Consideration for Contributions in Kind Mgmt For For For 22 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 23 Authority to Grant Stock Options Mgmt For For For 24 Authority to Issue Restricted Shares Mgmt For For For 25 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 26 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For For For 27 Authority to Cancel Shares and Reduce Capital Mgmt For For For 28 Authority to Carry Out Formalities Mgmt For For For SCHRODERS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SDR CINS G7860B102 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Michael Dobson Mgmt For For For 5 Elect Massimo Tosato Mgmt For For For 6 Elect Andrew Beeson Mgmt For For For 7 Elect Bruno Schroder Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Equity Compensation Plan Mgmt For For For 12 Share Option Plan Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against SCOTTISH AND SOUTHERN ENERGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SSE CINS G7885V109 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nick Baldwin Mgmt For For For 5 Elect Richard Gillingwater Mgmt For For For 6 Elect Alistair Phillips-Davies Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 13 Adoption of New Articles Mgmt For For For 14 Scrip Dividend Mgmt For For For SEADRILL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SDRL CINS G7945E105 09/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect John Fredriksen Mgmt For Against Against 5 Elect Tor Olav Troim Mgmt For Against Against 6 Elect Kate Blankenship Mgmt For Against Against 7 Elect Kjell Jacobsen Mgmt For For For 8 Elect Kathrine Fredriksen Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Directors' Fees Mgmt For For For SECOM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9735 CINS J69972107 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Iida Mgmt For For For 5 Elect Juichi Toda Mgmt For For For 6 Elect Shohei Kimura Mgmt For Against Against 7 Elect Kanemasa Haraguchi Mgmt For For For 8 Elect Shuhji Maeda Mgmt For For For 9 Elect Kohichi Satoh Mgmt For For For 10 Elect Fumio Obata Mgmt For For For 11 Elect Katsuhisa Kuwahara Mgmt For For For 12 Elect Yasuo Nakayama Mgmt For For For 13 Elect Hiroshi Itoh Mgmt For For For 14 Elect Takayuki Itoh Mgmt For For For 15 Elect Teruo Ogino Mgmt For For For 16 Elect Ken Tsunematsu Mgmt For For For 17 Elect Hiroshi Yasuda Mgmt For For For 18 Elect Kohhei Yamashita Mgmt For For For 19 Elect Seiji Sakamoto Mgmt For For For 20 Statutory Auditors' Fees Mgmt For For For SECURITAS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SECU-B CINS W7912C118 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Dividend Record Date Mgmt For For For 15 Ratification of Board and Management Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nomination Committee Mgmt For For For 20 Compensation Guidelines Mgmt For Against Against 21 Incentive Scheme 2011 Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A SECURITAS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SECU-B CINS W7912C118 06/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Share Issue Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A SEGA SAMMY HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 6460 CINS J7028D104 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hajime Satomi Mgmt For For For 4 Elect Keishi Nakayama Mgmt For For For 5 Elect Okitane Usui Mgmt For For For 6 Elect Hisao Oguchi Mgmt For For For 7 Elect Yuji Iwanaga Mgmt For For For 8 Elect Takeshi Natsuno Mgmt For Against Against SEGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGRO CINS G80277141 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For For For 4 Elect Nigel Rich Mgmt For For For 5 Elect Andrew Palmer Mgmt For For For 6 Elect Christopher Peacock Mgmt For For For 7 Elect Mark Robertshaw Mgmt For For For 8 Elect Doug Webb Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 General Disapplication of Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to set general meeting notice period to 14 days Mgmt For Against Against 18 Renewal of the Savings Related Share Option Scheme Mgmt For For For SEIKO EPSON CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6724 CINS J7030F105 06/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seiji Hanaoka Mgmt For Against Against 4 Elect Yasuo Hattori Mgmt For For For 5 Elect Minoru Usui Mgmt For For For 6 Elect Masayuki Morozumi Mgmt For For For 7 Elect Kenji Kubota Mgmt For For For 8 Elect Torao Yajima Mgmt For For For 9 Elect Seiichi Hirano Mgmt For For For 10 Elect Tadaaki Hagata Mgmt For For For 11 Elect Noriyuki Hama Mgmt For For For 12 Elect Yoneharu Fukushima Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against SEKISUI CHEMICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4204 CINS J70703137 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naofumi Negishi Mgmt For For For 4 Elect Takayoshi Matsunaga Mgmt For For For 5 Elect Teiji Kohge Mgmt For For For 6 Elect Hajime Kubo Mgmt For For For 7 Elect Kohzoh Takami Mgmt For For For 8 Elect Satoshi Uenoyama Mgmt For For For 9 Elect Naotake Ohkubo Mgmt For Against Against 10 Elect Tohru Tsuji Mgmt For For For 11 Elect Tohru Nagashima Mgmt For For For 12 Elect Hirofumi Ohnishi Mgmt For For For 13 Stock Option Plan Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against SEKISUI HOUSE, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS J70746136 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For Against Against SEMBCORP INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U96 CINS Y79711159 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tang Kin Fei Mgmt For For For 5 Elect Margaret Lui Mgmt For For For 6 Elect Mohd Hassan Marican Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 10 Authority to Grant Awards and Issue Shares under Employee Incentive Plans Mgmt For For For SEMBCORP INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U96 CINS Y79711159 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For SEMBCORP MARINE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS S51 CINS Y8231K102 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ajaib Haridass Mgmt For Against Against 4 Elect TANG Kin Fei Mgmt For For For 5 Elect Richard Hale Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Issue Shares under the Sembcorp Marine Performance Share Plan 2010 and the Sembcorp Marine Restricted Share Plan 2010 Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A SEMBCORP MARINE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS S51 CINS Y8231K102 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A SENSHU IKEDA HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8714 CINS J71435101 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Repurchase of Preferred Stock Mgmt For For For 3 Elect Moritaka Hattori Mgmt For For For 4 Elect Norimasa Yoshida Mgmt For Against Against 5 Elect Kiyotsugu Itoh Mgmt For For For 6 Elect Kazuhiro Masao Mgmt For For For 7 Elect Akihide Takigawa Mgmt For For For 8 Elect Kazuyuki Kataoka Mgmt For For For 9 Elect Noboru Komiya Mgmt For For For 10 Elect Hirohisa Fujita Mgmt For For For 11 Elect Naoya Fukuchi Mgmt For For For 12 Elect Kazuhiro Isumi Mgmt For For For 13 Elect Nobuo Kuroyanagi Mgmt For For For 14 Elect Kazuo Hiramatsu Mgmt For For For 15 Election of Taroh Ohhashi Mgmt For For For 16 Election of Kazumasa Kuboi Mgmt For Against Against SERCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SRP CINS G80400107 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Brooks Mgmt For For For 5 Elect Alastair Lyons Mgmt For For For 6 Elect Christopher Hyman Mgmt For For For 7 Elect Andrew Jenner Mgmt For For For 8 Elect David Richardson Mgmt For For For 9 Elect Leonard Broese van Groenou Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 17 Increase Non-Executive Directors' Fee Cap Mgmt For For For 18 Elect Angie Risley Mgmt For For For SES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 28734 CINS L8300G135 04/07/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Attendance List, Quorum and Agenda Mgmt Abstain TNA N/A 4 Appointment of a Secretary and Two Scrutineers Mgmt For TNA N/A 5 Presentation of Board Report Mgmt For TNA N/A 6 Presentation of Activity Report Mgmt For TNA N/A 7 Presentation of Financial Results Mgmt For TNA N/A 8 Presentation of the Auditor Report Mgmt For TNA N/A 9 Accounts and Reports; Consolidated Accounts and Reports Mgmt For TNA N/A 10 Allocation of Profits/Dividends Mgmt For TNA N/A 11 Allocation of Profits to Reserves Mgmt For TNA N/A 12 Ratification of Board Acts Mgmt For TNA N/A 13 Ratification of Auditor Acts Mgmt For TNA N/A 14 Appointment of Auditor and Authority to Set Fees Mgmt For TNA N/A 15 Authority to Repurchase Shares Mgmt For TNA N/A 16 Board Size Mgmt For TNA N/A 17 Director Term Lengths Mgmt For TNA N/A 18 Elect Marc Beuls Mgmt For TNA N/A 19 Elect Marcus Bicknell Mgmt For TNA N/A 20 Elect Bridget Cosgrave Mgmt For TNA N/A 21 Elect Hadelin de Liedekerke Beaufort Mgmt For TNA N/A 22 Elect Jacques Espinasse Mgmt For TNA N/A 23 Elect Robert Ross Mgmt For TNA N/A 24 Elect Karim Sabbagh Mgmt For TNA N/A 25 Elect Christian Schaack Mgmt For TNA N/A 26 Elect Terry Seddon Mgmt For TNA N/A 27 Elect Marc Speeckaert Mgmt For TNA N/A 28 Elect Gerd Tenzer Mgmt For TNA N/A 29 Elect Francois Tesch Mgmt For TNA N/A 30 Elect Serge Allegrezza Mgmt For TNA N/A 31 Elect Jean-Claude Finck Mgmt For TNA N/A 32 Elect Gaston Reinesch Mgmt For TNA N/A 33 Elect Victor Rod Mgmt For TNA N/A 34 Elect Rene Steichen Mgmt For TNA N/A 35 Elect Jean-Paul Zens Mgmt For TNA N/A 36 Term Length of Hadelin de Liedekerke Beaufort, Christian Schaack, Marc Speeckaert, Gerd Tenzer, Serge Allegrezza, Victor Rod Mgmt For TNA N/A 37 "Term Length of Jacques Espinasse, Robert Ross, Terry Seddon, Francois Tesch, Jean-Claude Finck, Gaston Reinesch" Mgmt For TNA N/A 38 "Term Length of Marc Beuls, Marcus Bicknell, Bridget Cosgrave, Karim Sabbagh, Rene Steichen, Jean-Paul Zens" Mgmt For TNA N/A 39 Directors' Fees Mgmt For TNA N/A 40 Transaction of Other Business Mgmt Abstain TNA N/A SEVEN & I HOLDINGS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3382 CINS J7165H108 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshifumi Suzuki Mgmt For For For 4 Elect Noritoshi Murata Mgmt For For For 5 Elect Katsuhiro Gotoh Mgmt For For For 6 Elect Tsuyoshi Kobayashi Mgmt For For For 7 Elect Junroh Itoh Mgmt For For For 8 Elect Kunio Takahashi Mgmt For For For 9 Elect Atsushi Kamei Mgmt For For For 10 Elect Ryuhichi Isaka Mgmt For For For 11 Elect Kunio Yamashita Mgmt For For For 12 Elect Takashi Anzai Mgmt For For For 13 Elect Zenkoh Ohtaka Mgmt For For For 14 Elect Tsuneo Ohkubo Mgmt For For For 15 Elect Noritaka Shimizu Mgmt For For For 16 Elect Scott Davis Mgmt For For For 17 Elect Ikujiroh Nonaka Mgmt For For For 18 Stock Option Plan Mgmt For For For SEVEN BANK, LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8410 CINS J7164A104 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Takashi Anzai Mgmt For For For 2 Elect Masatoshi Wakasugi Mgmt For For For 3 Elect Kensuke Futagoishi Mgmt For For For 4 Elect Yasuaki Funatake Mgmt For For For 5 Elect Kazuhiko Ishiguro Mgmt For For For 6 Elect Yohji Ohhashi Mgmt For For For 7 Elect Toshikazu Tamura Mgmt For For For 8 Elect Tadahiko Ujiie Mgmt For For For 9 Elect Naomi Ushio Mgmt For For For SEVERN TRENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SVT CINS G8056D159 07/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Andrew Duff Mgmt For For For 5 Elect Martin Kane Mgmt For For For 6 Elect Martin Lamb Mgmt For For For 7 Elect Baroness Sheila Noakes Mgmt For For For 8 Elect Andy Smith Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Ratification of Borrowing Infringements Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 17 Adoption of New Articles Mgmt For For For SGS SOCIETE GENERALE DE SURVEILLANCE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SGSN CINS H7484G106 03/15/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Ratification of Board Management Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Elect John Elkann Mgmt For TNA N/A 8 Elect Cornelius Grupp Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A SHANGRI-LA ASIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 69 CINS G8063F106 02/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Gregory Dogan Mgmt For For For 4 Acquisition and Joint Venture Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A SHANGRI-LA ASIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 69 CINS G8063F106 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Madhu Rama Chandra Rao Mgmt For For For 5 Elect Edward KUOK Khoon Loong Mgmt For For For 6 Elect Alexander Hamilton Mgmt For For For 7 Elect Michael CHIU Wing-Nin Mgmt For For For 8 Elect Arthur LI Kwok Cheung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A SHARP CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6753 CINS J71434112 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For Against Against 4 Elect Katsuhiko Machida Mgmt For Against Against 5 Elect Mikio Katayama Mgmt For For For 6 Elect Toshio Adachi Mgmt For For For 7 Elect Toshishige Hamano Mgmt For For For 8 Elect Yoshiaki Ibuchi Mgmt For For For 9 Elect Kenji Ohta Mgmt For For For 10 Elect Nobuyuki Taniguchi Mgmt For For For 11 Elect Katsuaki Nomura Mgmt For For For 12 Elect Kunio Itoh Mgmt For For For 13 Elect Nobuyuki Sugano Mgmt For For For 14 Elect Makoto Katoh Mgmt For For For 15 Elect Junzoh Ueda Mgmt For For For 16 Elect Masuo Okumura Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against SHIKOKU ELECTRIC POWER CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9507 CINS J72079106 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Elect Hiroshi Arai Mgmt For For For 6 Elect Junichi Ietaka Mgmt For For For 7 Elect Kazutaka Kakinoki Mgmt For For For 8 Elect Mikio Kawai Mgmt For For For 9 Elect Tohru Sunouchi Mgmt For For For 10 Elect Katsuhiko Takesaki Mgmt For For For 11 Elect Susumu Tanigawa Mgmt For For For 12 Elect Akira Chiba Mgmt For For For 13 Elect Momoki Tokiwa Mgmt For Against Against 14 Elect Susumu Nakamura Mgmt For For For 15 Elect Yoshihisa Fukuju Mgmt For For For 16 Elect Osamu Besshi Mgmt For For For 17 Elect Kohji Yamaji Mgmt For For For 18 Elect Masao Nishiyama Mgmt For For For 19 Elect Shohzoh Manabe Mgmt For Against Against 20 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For SHIMADZU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7701 CINS J72165129 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shigehiko Hattori Mgmt For Against Against 3 Elect Akira Nakamoto Mgmt For For For 4 Elect Ichiroh Kowaki Mgmt For For For 5 Elect Yu Nakamura Mgmt For For For 6 Elect Satoru Suzuki Mgmt For For For 7 Elect Osamu Andoh Mgmt For For For 8 Elect Osamu Andoh Mgmt For For For 9 Elect Hiroyuki Fujii Mgmt For For For 10 Elect Katsutoshi Nishihara Mgmt For For For 11 Elect Yasunori Tokumasu Mgmt For For For 12 Elect Teruhisa Ueda Mgmt For For For 13 Elect Tadayoshi Fukushima Mgmt For For For 14 Elect Kohji Uematsu Mgmt For For For 15 Elect Haruyuki Ueda Mgmt For Against Against 16 Renewal of Takeover Defense Plan Mgmt For Against Against SHIMAMURA CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8227 CINS J72208101 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masato Nonaka Mgmt For Against Against 3 Elect Akihiko Fukuma Mgmt For For For 4 Elect Hironobu Shimamura Mgmt For For For 5 Elect Takahisa Nakamura Mgmt For For For 6 Elect Kazuo Konno Mgmt For For For 7 Elect Yoshio Mori Mgmt For For For 8 Elect Masaaki Kurihara Mgmt For For For 9 Elect Yasuharu Yamada Mgmt For For For 10 Elect Masaaki Satoh Mgmt For For For 11 Elect Tsuneyoshi Kitajima Mgmt For For For 12 Elect Hideyuki Kondoh Mgmt For For For 13 Elect Makoto Suzuki Mgmt For For For SHIMANO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7309 CINS J72262108 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiji Kakutani Mgmt For For For 4 Elect Shinji Wada Mgmt For For For 5 Elect Satoshi Yuasa Mgmt For For For 6 Elect Kazuo Ichijoh Mgmt For For For 7 Elect SENG Chia Chin Mgmt For Against Against 8 Elect Yoshinori Kajiyama Mgmt For For For 9 Elect Takayo Tsujinaka Mgmt For For For 10 Election of Alternate Statutory Auditor(s) Mgmt For For For 11 Retirement Allowances for Director(s) Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against SHIMIZU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1803 CINS J72445117 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuya Nomura Mgmt For Against Against 3 Elect Yohichi Miyamoto Mgmt For For For 4 Elect Takehiko Ono Mgmt For For For 5 Elect Kazuo Yoshida Mgmt For For For 6 Elect Seikichi Kurosawa Mgmt For For For 7 Elect Kohzoh Kobashi Mgmt For For For 8 Elect Mitsuaki Shimizu Mgmt For For For SHIN-ETSU CHEMICAL CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4063 CINS J72810120 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasuhiko Saitoh Mgmt For For For 3 Elect Yoshiaki Ono Mgmt For For For 4 Elect Kohji Takasugi Mgmt For For For 5 Elect Toshinobu Ishihara Mgmt For For For 6 Elect Frank Peter Popoff Mgmt For For For 7 Elect Tsuyoshi Miyazaki Mgmt For For For 8 Elect Toshihiko Fukui Mgmt For For For 9 Elect Masaki Miyajima Mgmt For For For 10 Elect Toshiyuki Kasahara Mgmt For For For 11 Elect Hidenori Onezawa Mgmt For For For 12 Elect Ken Nakamura Mgmt For For For 13 Elect Yukihiro Matsui Mgmt For For For 14 Elect Hiroaki Okamoto Mgmt For For For 15 Elect Osamu Okada Mgmt For For For 16 Elect Masahiko Watase Mgmt For Against Against 17 Elect Kiyoshi Nagano Mgmt For For For 18 Stock Option Plan Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against SHINKO ELECTRIC INDUSTRIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 6967 CINS J73197105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Mamoru Kuroiwa Mgmt For For For 3 Elect Fumio Kuraishi Mgmt For For For 4 Elect Yoshihiro Asano Mgmt For For For 5 Elect Mitsuharu Shimizu Mgmt For For For 6 Elect Toshihisa Yoda Mgmt For For For 7 Elect Hiroshi Hasebe Mgmt For For For 8 Elect Akira Fujimoto Mgmt For Against Against 9 Elect Kohji Kitazawa Mgmt For For For 10 Bonus Mgmt For For For 11 Statutory Auditors' Fees Mgmt For For For SHINSEI BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8303 CINS J7385L103 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigeki Tohma Mgmt For For For 3 Elect Yukio Nakamura Mgmt For For For 4 Elect J. Christopher Flowers Mgmt For Against Against 5 Elect Shigeru Kani Mgmt For For For 6 Elect Jun Makihara Mgmt For For For 7 Elect Hiroyuki Takahashi Mgmt For For For 8 Elect Akira Kagiichi Mgmt For For For 9 Election of Alternate Statutory Auditor(s) Mgmt For For For SHIONOGI & CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4507 CINS J74229105 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motozoh Shiono Mgmt For Against Against 4 Elect Isao Teshirogi Mgmt For For For 5 Elect Yasuhiro Mino Mgmt For For For 6 Elect Akio Nomura Mgmt For For For 7 Elect Teppei Mogi Mgmt For Against Against 8 Elect Sachio Tokaji Mgmt For Against Against 9 Elect Kenji Fukuda Mgmt For For For 10 Bonus Mgmt For For For 11 Stock Option Plan Mgmt For For For 12 Statutory Auditors' Fees Mgmt For For For SHIRE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHP CINS G8124V108 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Matthew Emmens Mgmt For For For 4 Elect Angus Russell Mgmt For For For 5 Elect Graham Hetherington Mgmt For For For 6 Elect David Kappler Mgmt For For For 7 Elect Patrick Langlois Mgmt For For For 8 Elect Jeffrey Leiden Mgmt For For For 9 Elect David Ginsburg Mgmt For For For 10 Elect Anne Minto Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against SHISEIDO CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4911 CINS J74358144 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Shinzoh Maeda Mgmt For For For 5 Elect Hisayuki Suekawa Mgmt For For For 6 Elect Kimie Iwata Mgmt For For For 7 Elect Carsten Fischer Mgmt For For For 8 Elect Tatsuomi Takamori Mgmt For For For 9 Elect Shohichiroh Iwata Mgmt For For For 10 Elect Taeko Nagai Mgmt For For For 11 Elect Tatsuo Uemura Mgmt For For For 12 Elect Yasuko Takayama Mgmt For For For 13 Elect Nobuo Ohtsuka Mgmt For For For 14 Bonus Mgmt For For For 15 Medium-term Incentive Plan Mgmt For For For 16 Stock Option Plan Mgmt For For For SHIZUOKA BANK LTD (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8355 CINS J74444100 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tohru Sakurai Mgmt For Against Against 4 Elect Kazuhiro Satomi Mgmt For For For 5 Elect Katsunori Nakanishi Mgmt For For For 6 Elect Seiya Itoh Mgmt For For For 7 Elect Masahiro Gotoh Mgmt For For For 8 Elect Toshihiko Yamamoto Mgmt For For For 9 Elect Akihiro Nakamura Mgmt For For For 10 Elect Hidehito Iio Mgmt For For For 11 Elect Yasuo Matsuura Mgmt For For For 12 Elect Toshiaki Sugiyama Mgmt For For For 13 Elect Yasuhiko Saitoh Mgmt For Against Against 14 Elect Mitsuhiro Ishibashi Mgmt For For For SHOWA DENKO KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 4004 CINS J75046136 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kyohei Takahashi Mgmt For Against Against 4 Elect Hideo Ichikawa Mgmt For For For 5 Elect Kenji Tsukamoto Mgmt For For For 6 Elect Yasumichi Murata Mgmt For For For 7 Elect Akira Koinuma Mgmt For For For 8 Elect Yoshikazu Sakai Mgmt For For For 9 Elect Shunji Fukuda Mgmt For For For 10 Elect Hirokazu Iwasaki Mgmt For For For 11 Elect Tomofumi Akiyama Mgmt For For For 12 Elect Ichiroh Nomura Mgmt For Against Against 13 Renewal of Takeover Defence Plan Mgmt For Against Against SHOWA SHELL SEKIYU KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 5002 CINS J75390104 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shigeya Katoh Mgmt For Against Against 3 Elect Jun Arai Mgmt For For For 4 Elect Richard Carruth Mgmt For For For 5 Elect Yoshihiko Miyauchi Mgmt For For For 6 Elect TAN Chong Meng Mgmt For For For 7 Elect Yukio Masuda Mgmt For For For 8 Elect Shigeaki Kameda Mgmt For For For 9 Elect Ahmad Al-Khowaiter Mgmt For For For 10 Elect Yukimichi Ikemura Mgmt For For For 11 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 12 Bonus Mgmt For For For SIEMENS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIE CINS D69671218 01/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Using Equity Derivatives Mgmt For For For 12 Increase in Authorized Capital for Employee Share Purchase Plan Mgmt For For For 13 Supervisory Board Members' Fees Mgmt For For For 14 Intra-company Contracts Mgmt For For For 15 Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Mgmt For For For 16 Shareholder Proposal Regarding Amendments to Corporate Purpose ShrHldr Against Against For SIKA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIK CINS H7631K158 04/12/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Reduction in Par Value of Shares; Capital Distribution Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Urs Burkard Mgmt For TNA N/A 9 Elect Monika Ribar Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A SIMS METAL MANAGEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SGM CINS Q8505L116 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Christopher Renwick Mgmt For For For 3 Amend the Constitution - Dividends Mgmt For For For 4 Equity Grant (MD/CEO Daniel Dienst) Mgmt For For For 5 Remuneration Report Mgmt For For For SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Gonski Mgmt For For For 4 Elect James KOH Cher Siang Mgmt For For For 5 Elect Christina Ong Mgmt For For For 6 Elect Helmut Panke Mgmt For For For 7 Elect William FUNG Kwok Lun Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Grant Awards and Issue Shares under Employee Incentive Plans 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 SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Related Party Transactions Mgmt For For For SINGAPORE EXCHANGE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S68 CINS Y79946102 10/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Joseph Yuvaraj Pillay Mgmt For For For 4 Elect Robert Owen Mgmt For For For 5 Elect CHEW Choon Seng Mgmt For For For 6 Elect LOH Boon Chye Mgmt For For For 7 Elect NG Kee Choe Mgmt For Against Against 8 Elect Magnus Bocker Mgmt For For For 9 Directors' Fees for the Chairman Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Elect Thaddeus Beczak Mgmt For For For 13 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Meeting Note N/A N/A N/A N/A SINGAPORE EXCHANGE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S68 CINS Y79946102 10/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For SINGAPORE PRESS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS T39 CINS Y7990F106 12/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHAM Tao Soon Mgmt For Abstain Against 5 Elect NGIAM Tong Dow Mgmt For Abstain Against 6 Elect Tony TAN Keng Yam Mgmt For Abstain Against 7 Elect YONG Pung How Mgmt For Abstain Against 8 Elect Alan CHAN Heng Loon Mgmt For Abstain Against 9 Elect NG Ser Miang Mgmt For Abstain Against 10 Elect CHONG Siak Ching Mgmt For Abstain Against 11 Directors' Fees 2010 Mgmt For For For 12 Directors' Fees 2011 Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 14 Transaction of Other Business Mgmt For Against Against 15 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 16 Authority to Grant Awards and Issue Shares under SPH Performance Share Plan Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For SINGAPORE TECHNOLOGIES ENGINEERING TICKER SECURITY ID: MEETING DATE MEETING STATUS S63 CINS Y7996W103 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect QUEK Poh Huat Mgmt For For For 4 Elect QUEK Tong Boon Mgmt For For For 5 Elect Davinder Singh Mgmt For For For 6 Elect KHOO Boon Hui Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Authority to Grant Awards and Issue Shares under Employee Incentive Plan Mgmt For Against Against SINGAPORE TECHNOLOGIES ENGINEERING TICKER SECURITY ID: MEETING DATE MEETING STATUS S63 CINS Y7996W103 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Related Party Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A SINGAPORE TELECOMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z74 CINS Y79985209 07/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Simon Israel Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Authority to Set Fees Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Grant Awards and Issue Shares under Singapore Telecom Share Option Scheme 1999 Mgmt For For For 12 Authority to Grant Awards and Issue Shares under SingTel Performance Share Plan Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A SINGAPORE TELECOMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z74 CINS Y79985209 07/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Equity Grants to CHUA Sock Koong Mgmt For For For SINO LAND COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0083 CINS Y80267126 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ronald J. Arculli Mgmt For Against Against 5 Elect Thomas TANG Wing Yung Mgmt For Against Against 6 Elect Daryl NG Win Kong Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights 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 SKANDINAVISKA ENSKILDA BANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SEB-A CINS W25381141 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Share Savings Plan Mgmt For For For 22 2011 Share Matching Program Mgmt For For For 23 Authority to Trade in Company Stock Mgmt For For For 24 Authority to Repurchase and Issue Shares Mgmt For For For 25 Transfer of Shares Pursuant to LTIP Mgmt For For For 26 Amendments to Articles Regarding Meeting Notice Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Shareholder Proposal Regarding Special Investigation ShrHldr For Against Against 29 Non-Voting Agenda Item N/A N/A N/A N/A SKANSKA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SKA-B CINS W83567110 04/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Authority to Repurchase and Transfer Shares Pursuant to LTIP Mgmt For For For 21 Amendments to Articles Regarding Notice of Meeting Mgmt For For For 22 Authority to Reduce Share Capital Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A SKF AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SKFB CINS W84237143 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2011 Long Term Incentive Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Nomination Committee Mgmt For For For SKYCITY ENTERTAINMENT GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SKC CINS Q8513Z115 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Re-elect Sir Dryden Spring Mgmt For For For 2 Re-elect Peter Cullinane Mgmt For Against Against 3 Elect Bruce Carter Mgmt For For For 4 Appoint Auditor and Authorise Board to Set Fees Mgmt For For For SMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6273 CINS J75734103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For For For 5 Elect Fumitaka Itoh Mgmt For For For 6 Elect Ikuji Usui Mgmt For For For 7 Elect Yoshihiro Fukano Mgmt For For For 8 Elect Yoshiki Takada Mgmt For For For 9 Elect Katsunori Tomita Mgmt For For For 10 Elect Seiji Kosugi Mgmt For For For 11 Elect Tamon Kitabatake Mgmt For For For 12 Elect Iwao Mogi Mgmt For For For 13 Elect Eiji Ohhashi Mgmt For For For 14 Elect Masahiko Satake Mgmt For For For 15 Elect Kohichi Shikakura Mgmt For For For 16 Elect Osamu Kuwahara Mgmt For For For 17 Elect Kohji Ogura Mgmt For For For 18 Elect Motoichi Kawada Mgmt For For For 19 Elect Herman Berakoetxea Mgmt For For For 20 Elect Daniel Langmeier Mgmt For For For 21 Elect CHAN Rihyan Mgmt For For For 22 Elect Takashi Honda Mgmt For For For 23 Elect Kohji Takahashi Mgmt For For For 24 Elect Yoshiaki Ogawa Mgmt For For For 25 Appointment of Auditor Mgmt For For For 26 Retirement Allowances for Director(s) Mgmt For For For SMITH & NEPHEW PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SN CINS G82343164 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Barlow Mgmt For For For 5 Elect Genevieve Berger Mgmt For For For 6 Elect Oliver Bohuon Mgmt For For For 7 Elect John Buchanan Mgmt For For For 8 Elect Adrian Hennah Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect Brian Larcombe Mgmt For For For 11 Elect Joseph Papa Mgmt For For For 12 Elect Richard De Schutter Mgmt For For For 13 Elect Rolf Stomberg Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against SMITHS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SMIN CINS G82401111 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Bruno Angelici Mgmt For For For 5 Elect Peter Turner Mgmt For For For 6 Elect Donald Brydon Mgmt For For For 7 Elect Philip Bowman Mgmt For For For 8 Elect David Challen Mgmt For For For 9 Elect Stuart Chambers Mgmt For For For 10 Elect Anne Quinn Mgmt For For For 11 Elect Sir Kevin Tebbit Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 18 Authorisation of Political Donations Mgmt For For For 19 2010 Value Sharing Plan Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A SNAM RETE GAS S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578L107 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Meeting Regulations Mgmt For For For SOCIETE GENERALE TICKER SECURITY ID: MEETING DATE MEETING STATUS GLE CINS F43638141 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Special France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Form of Dividend Payment Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Elect Frederic Oudea Mgmt For For For 9 Elect Anthony Wyand Mgmt For Against Against 10 Elect Jean-Martin Folz Mgmt For Against Against 11 Elect Kyra Hazou Mgmt For For For 12 Elect Ana Maria Llopis Rivas Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For SODEXO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SW CINS F84941123 01/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Consolidated Accounts and Reports; Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Alternate Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment Regarding Loyalty Dividends Mgmt For Against Against 12 Authority to Implement a Staggered Board Mgmt For For For 13 Elect Robert Baconnier Mgmt For For For 14 Elect Paul Jeanbart Mgmt For For For 15 Elect Patricia Bellinger Mgmt For Against Against 16 Elect Michel Landel Mgmt For For For 17 Elect Peter Thompson Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A SOFTBANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9984 CINS J75963108 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Amendments to Articles Mgmt For For For 4 Elect Masayoshi Son Mgmt For For For 5 Elect Ken Miyauchi Mgmt For For For 6 Elect Kazuhiko Kasai Mgmt For For For 7 Elect Masahiro Inoue Mgmt For For For 8 Elect Ronald Fisher Mgmt For For For 9 Elect Yun Mah Mgmt For For For 10 Elect Tadashi Yanai Mgmt For For For 11 Elect Mark Schwartz Mgmt For For For 12 Elect Sunil Bharti Mittal Mgmt For For For SOJITZ CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 2768 CINS J7608R101 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Akio Dobashi Mgmt For Against Against 5 Elect Masaki Hashikawa Mgmt For For For 6 Elect Yutaka Kase Mgmt For For For 7 Elect Yohji Satoh Mgmt For For For 8 Elect Kazunori Teraoka Mgmt For For For 9 Elect Yoshikazu Sashida Mgmt For For For 10 Elect Tohru Nagashima Mgmt For For For SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 04/08/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendment Regarding Corporate Purpose Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Repurchase Shares as a Takeover Defense Mgmt For TNA N/A 8 Amend Article 10bis Mgmt For TNA N/A 9 Amend Article 11 Mgmt For TNA N/A 10 Amend Article 13bis Mgmt For TNA N/A 11 Amend Article 15 Mgmt For TNA N/A 12 Amend Article 16 Mgmt For TNA N/A 13 Amend Article 20 Mgmt For TNA N/A 14 Amend Article 21 Mgmt For TNA N/A 15 Amend Article 33 Mgmt For TNA N/A 16 Amend Article 34 Mgmt For TNA N/A 17 Amend Article 34 Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amend Article 36 Mgmt For TNA N/A 20 Amend Article 37 Mgmt For TNA N/A 21 Amend Article 38 Mgmt For TNA N/A 22 Amend Article 39 Mgmt For TNA N/A 23 Amend Article 39 Mgmt For TNA N/A 24 Amend Article 40 Mgmt For TNA N/A 25 Amend Article 41 Mgmt For TNA N/A 26 Amend Article 42 Mgmt For TNA N/A 27 Amend Article 43 Mgmt For TNA N/A 28 Amend Article 45 Mgmt For TNA N/A 29 Amend Article 46 Mgmt For TNA N/A 30 Amend Article 48 Mgmt For TNA N/A 31 Implementation of Amendments Mgmt For TNA N/A 32 Authority to Amend Articles Mgmt For TNA N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 05/10/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendment Regarding Corporate Purpose Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Authority to Repurchase Shares as a Takeover Defense Mgmt For TNA N/A 9 Amend Article 10bis Mgmt For TNA N/A 10 Amend Article 11 Mgmt For TNA N/A 11 Amend Article 13bis Mgmt For TNA N/A 12 Amend Article 15 Mgmt For TNA N/A 13 Amend Article 16 Mgmt For TNA N/A 14 Amend Article 20 Mgmt For TNA N/A 15 Amend Article 21 Mgmt For TNA N/A 16 Amend Article 33 Mgmt For TNA N/A 17 Amend Article 34 Mgmt For TNA N/A 18 Amend Article 34 Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amend Article 36 Mgmt For TNA N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Amend Article 37 Mgmt For TNA N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Amend Article 38 Mgmt For TNA N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Amend Article 39 Mgmt For TNA N/A 27 Amend Article 39 Mgmt For TNA N/A 28 Amend Article 40 Mgmt For TNA N/A 29 Amend Article 41 Mgmt For TNA N/A 30 Amend Article 42 Mgmt For TNA N/A 31 Amend Article 43 Mgmt For TNA N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Amend Article 45 Mgmt For TNA N/A 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Amend Article 46 Mgmt For TNA N/A 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Amend Article 48 Mgmt For TNA N/A 38 Implementation of Amendments Mgmt For TNA N/A 39 Authority to Amend Articles Mgmt For TNA N/A 40 Non-Voting Meeting Note N/A N/A N/A N/A SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 05/10/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Authority to Reduce Vesting Period of Equity Awards and Performance Period of Variable Compensation Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Auditor's Acts Mgmt For TNA N/A 10 Elect Charles Casimir-Lambert Mgmt For TNA N/A 11 Elect Yves-Thibault de Silguy Mgmt For TNA N/A 12 Ratification of the Independence of Charles Casimir-Lambert Mgmt For TNA N/A 13 Ratification of the Independence of Yves-Thibault de Silguy Mgmt For TNA N/A 14 Ratification of the Independence of Evelyn du Monceau Mgmt For TNA N/A 15 Transaction of Other Business Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A SONIC HEALTHCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SHL CINS Q8563C107 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Philip Dubois Mgmt For Against Against 3 Elect Kate Spargo Mgmt For For For 4 Elect Jane Wilson Mgmt For For For 5 Remuneration Report Mgmt For Against Against 6 Increase NEDs' Fee Cap Mgmt For For For SONOVA HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SOON CINS H8024W106 06/21/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Allocation of Dividends from Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Heliane Canepa Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A SONY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6758 CINS J76379106 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Howard Stringer Mgmt For For For 3 Elect Ryohji Chubachi Mgmt For For For 4 Elect Yohtaroh Kobayashi Mgmt For For For 5 Elect Yoshiaki Yamauchi Mgmt For For For 6 Elect Peter Bonfield Mgmt For For For 7 Elect Fujio Choh Mgmt For For For 8 Elect Ryuji Yasuda Mgmt For Against Against 9 Elect Yukako Uchinaga Mgmt For For For 10 Elect Mitsuaki Yahagi Mgmt For For For 11 Elect Tsun-yan Hsieh Mgmt For For For 12 Elect Roland Hernandez Mgmt For For For 13 Elect Kanemitsu Anraku Mgmt For For For 14 Elect Yorihiko Kojima Mgmt For For For 15 Elect Osamu Nagayama Mgmt For For For 16 Elect Yuichiroh Anzai Mgmt For For For 17 Stock Option Plan Mgmt For For For SONY FINANCIAL HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8729 CINS J76337104 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Katsumi Ihara Mgmt For For For 5 Elect Hirotoshi Watanabe Mgmt For For For 6 Elect Taroh Okuda Mgmt For For For 7 Elect Shinichi Yamamoto Mgmt For For For 8 Elect Shigeru Ishii Mgmt For For For 9 Elect Masaru Katoh Mgmt For For For 10 Elect Yasushi Ikeda Mgmt For For For 11 Elect Ryuji Yasuda Mgmt For Against Against 12 Elect Isao Yamamoto Mgmt For For For 13 Elect Hiroshi Sano Mgmt For For For 14 Elect Takemi Nagasaka Mgmt For Against Against 15 Elect Hiroshi Ueda Mgmt For Against Against 16 Elect Soh Satoh Mgmt For For For 17 Retirement Allowances for Director(s) Mgmt For For For SP AUSNET TICKER SECURITY ID: MEETING DATE MEETING STATUS SPN CINS Q8604X102 07/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Re-elect NG Kee Choe Mgmt For For For 5 Re-elect George Lefroy Mgmt For For For 6 Remuneration Report - Companies only Mgmt For For For 7 Approve Issue of Stapled Securities (Singapore law) - Companies & Trust Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A SQUARE ENIX CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9684 CINS J7659R109 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yohichi Wada Mgmt For Against Against 3 Elect Keiji Honda Mgmt For For For 4 Elect Yohsuke Matsuda Mgmt For For For 5 Elect Yukinobu Chida Mgmt For For For 6 Elect Makoto Naruke Mgmt For For For 7 Elect Norikazu Yahagi Mgmt For For For 8 Elect Ryohichi Kobayashi Mgmt For For For 9 Elect Ryuji Matsuda Mgmt For For For SSAB SVENSKT ST L AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SSAB-A CINS W8615U108 04/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend Record Date Mgmt For For For 13 Ratification of Board and Management Acts 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 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 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Compensation Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A SSAB SVENSKT ST L AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SSAB-A CINS W8615U124 04/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Dividend Record Date Mgmt For For For 13 Ratification of Board and Management Acts 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 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 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Compensation Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A STANDARD CHARTERED PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS STAN CINS G84228157 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Steve Bertamini Mgmt For For For 5 Elect Jaspal Bindra Mgmt For For For 6 Elect Richard Delbridge Mgmt For For For 7 Elect Jamie Dundas Mgmt For For For 8 Elect Valerie Gooding Mgmt For For For 9 Elect HAN Seung-Soo Mgmt For For For 10 Elect Simon Lowth Mgmt For For For 11 Elect Rudy Markham Mgmt For For For 12 Elect Ruth Markland Mgmt For For For 13 Elect Richard Meddings Mgmt For For For 14 Elect John Paynter Mgmt For For For 15 Elect John Peace Mgmt For For For 16 Elect Michael Rees Mgmt For For For 17 Elect Peter Sands Mgmt For For For 18 Elect Paul Skinner Mgmt For For For 19 Elect Oliver Stocken Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Set Auditor's Fees Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 24 Authority to Issue Repurchased Shares w/ Preemptive Rights Mgmt For For For 25 2011 Share Plan Mgmt For For For 26 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 27 Authority to Repurchase Ordinary Shares Mgmt For For For 28 Authority to Repurchase Preference Shares Mgmt For For For 29 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 30 Non-Voting Meeting Note N/A N/A N/A N/A STANDARD LIFE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SL CINS G84278103 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For 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 Gerry Grimstone Mgmt For For For 7 Elect Kent Atkinson Mgmt For For For 8 Elect Lord Blackwell Mgmt For For For 9 Elect Colin Buchan Mgmt For For For 10 Elect Crawford Gillies Mgmt For For For 11 Elect David Grigson Mgmt For For For 12 Elect Baroness McDonagh Mgmt For For For 13 Elect David Nish Mgmt For For For 14 Elect Keith Skeoch Mgmt For For For 15 Elect Sheelagh Whittaker Mgmt For For For 16 Elect Jacqueline Hunt Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 22 Adoption of New Articles Mgmt For For For 23 Approval of the Company Sharesave Plan Mgmt For For For STANLEY ELECTRIC CO, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6923 CINS J76637115 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Takanori Kitano Mgmt For Against Against 2 Elect Makio Natsusaka Mgmt For For For 3 Elect Katsumi Kondoh Mgmt For For For 4 Elect Shigeki Mutoh Mgmt For For For 5 Elect Yutaka Hiratsuka Mgmt For For For 6 Elect Tohru Furuta Mgmt For For For 7 Elect Tohru Tanabe Mgmt For For For 8 Elect Masakatsu Mori Mgmt For For For 9 Elect Shinji Tominaga Mgmt For For For 10 Elect Ryuta Yamaguchi Mgmt For For For 11 Elect Yoshiaki Yamauchi Mgmt For For For 12 Elect Yohichiroh Sakuma Mgmt For For For STARHUB LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS Z81 CINS Y8152F132 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Related Party Transactions Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A STARHUB LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS Z81 CINS Y8152F132 04/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Peter SEAH Lim Huat Mgmt For For For 3 Elect Nihal Vijaya Devadas Kaviratne CBE Mgmt For For For 4 Elect LEE Theng Kiat Mgmt For For For 5 Elect LIM Ming Seong Mgmt For For For 6 Elect Nasser Marafih Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ or w/o Preemptive Rights 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 Issue Shares under the StarHub Pte. Ltd. Share Option Plan Mgmt For Against Against 15 Authority to Grant Awards and Issue Shares under Employee Incentive Plans Mgmt For Against Against 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A STATOIL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS STL CINS R8413J103 05/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Notice of Meeting and Agenda Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Individuals to Check Minutes Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 9 Compensation Guidelines Mgmt For TNA N/A 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Corporate Assembly Fees Mgmt For TNA N/A 12 Election of Nominating Committee Member Mgmt For TNA N/A 13 Nominating Committee Fees Mgmt For TNA N/A 14 Authority to Repurchase Shares Pursuant to Share Savings Plan Mgmt For TNA N/A 15 Authority to Repurchase Shares for Cancellation Mgmt For TNA N/A 16 Amendments to Marketing Instructions Mgmt For TNA N/A 17 Amendments to Articles Mgmt For TNA N/A 18 Nomination Committee Guidelines Mgmt For TNA N/A 19 Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands ShrHldr Against TNA N/A STMICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CINS N83574108 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Managing Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Reappointment of Carlo Bozotti as CEO Mgmt For For For 10 Stock Grant to CEO Mgmt For For For 11 Elect Didier Lombard Mgmt For For For 12 Elect Tom de Waard Mgmt For For For 13 Elect Bruno Steve Mgmt For For For 14 Elect Jean d'Arthuys Mgmt For For For 15 Elect Jean-Georges Malcor Mgmt For For For 16 Elect Alessandro Rivera Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Supervisory Board Incentive Plan Mgmt For Against Against 19 Authority to Issue Shares w/ or w/o Preemptive Rights 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 STOCKLAND TICKER SECURITY ID: MEETING DATE MEETING STATUS SGP CINS Q8773B105 10/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Carol Schwartz Mgmt For For For 4 Re-elect Duncan Boyle Mgmt For For For 5 Re-elect Barry Neil Mgmt For For For 6 Re-elect Graham Bradley Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Equity Grant (Managing director Mr. Matthew Quinn) Mgmt For For For STORA ENSO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS STERV CINS X21349117 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A STRAUMANN HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS STMN CINS H8300N119 03/18/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, 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 T Mgmt N/A TNA N/A STRAUMANN HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS STMN CINS H8300N119 03/18/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Elect Gilbert Achermann Mgmt For TNA N/A 10 Elect Sebastian Burckhardt Mgmt For TNA N/A 11 Elect Dominik Ellenrieder Mgmt For TNA N/A 12 Elect Roland Hess Mgmt For TNA N/A 13 Elect Ulrich Looser Mgmt For TNA N/A 14 Elect Beat Luthi Mgmt For TNA N/A 15 Elect Stefan Meister Mgmt For TNA N/A 16 Elect Thomas Straumann Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A SUBSEA 7 S.A. (FKA ACERGY S.A.) TICKER SECURITY ID: MEETING DATE MEETING STATUS SUBC CINS L8882U106 05/27/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Consolidated Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Authority to Repurchase Shares Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A SUEDZUCKER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SZU CINS D82781101 07/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Cancellation of Conditional Capital I Mgmt For For For 11 Compensation Policy Mgmt For Against Against 12 Authority to Omit Executive Compensation Disclosure Mgmt For Against Against SUEZ ENVIRONNEMENT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SEV CINS F4984P118 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Relocation of Company Headquarters Mgmt For For For 10 Ratification of the Co-option of Penelope Chalmers Small Mgmt For Against Against 11 Elect Valerie Bernis Mgmt For For For 12 Elect Nicolas Bazire Mgmt For For For 13 Elect Jean-Francois Cirelli Mgmt For Against Against 14 Elect Lorenz d'Este Mgmt For For For 15 Elect Gerard Lamarche Mgmt For Against Against 16 Elect Olivier Pirotte Mgmt For For For 17 Authority to Trade in Company Stock Mgmt For For For 18 Authority to Cancel Shares and Reduce Capital Mgmt For For For 19 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For SUMCO CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3436 CINS J76896109 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Hiramoto Mgmt For Against Against 3 Elect Hiroshi Yoshikawa Mgmt For Against Against SUMITOMO CHEMICAL CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4005 CINS J77153120 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiromasa Yonekura Mgmt For Against Against 3 Elect Hiroshi Hirose Mgmt For For For 4 Elect Masakazu Tokura Mgmt For For For 5 Elect Osamu Ishitobi Mgmt For For For 6 Elect Kiyohiko Nakae Mgmt For For For 7 Elect Yoshimasa Takao Mgmt For For For 8 Elect Kenjiroh Fukubayashi Mgmt For For For 9 Elect Kenichi Hatano Mgmt For For For 10 Elect Toshihisa Deguchi Mgmt For For For 11 Elect Takao Akasaka Mgmt For For For 12 Elect Kenya Nagamatsu Mgmt For Against Against 13 Elect Kouichi Ikeda Mgmt For For For SUMITOMO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8053 CINS J77282119 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motoyuki Oka Mgmt For Against Against 4 Elect Susumu Katoh Mgmt For For For 5 Elect Kazuo Ohmori Mgmt For For For 6 Elect Shunichi Arai Mgmt For For For 7 Elect Takahiro Moriyama Mgmt For For For 8 Elect Toyosaku Hamada Mgmt For For For 9 Elect Kuniharu Nakamura Mgmt For For For 10 Elect Takuroh Kawahara Mgmt For For For 11 Elect Yoshio Ohsawa Mgmt For For For 12 Elect Yasuyuki Abe Mgmt For For For 13 Elect Shinichi Sasaki Mgmt For For For 14 Elect Masayuki Doi Mgmt For For For 15 Bonus Mgmt For For For 16 Stock Option Plan for Directors Mgmt For For For 17 Stock Option Plan as Retirement Allowance Mgmt For For For SUMITOMO ELECTRIC INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5802 CINS J77411114 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shintaroh Mitake Mgmt For Against Against 4 Elect Kazuyoshi Hasegawa Mgmt For For For 5 Bonus Mgmt For For For SUMITOMO HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6302 CINS J77497113 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshio Hinoh Mgmt For Against Against 4 Elect Yoshinobu Nakamura Mgmt For For For 5 Elect Shinji Nishimura Mgmt For For For 6 Elect Shunsuke Betsukawa Mgmt For For For 7 Elect Yuji Takaishi Mgmt For For For 8 Elect Hitoshi Kashimoto Mgmt For For For 9 Elect Kensuke Shimizu Mgmt For For For 10 Elect Mikio Ide Mgmt For For For 11 Elect Kohhei Takase Mgmt For For For 12 Elect Toshiaki Kakimoto Mgmt For For For 13 Elect Shigeru Toyosumi Mgmt For For For 14 Elect Hideo Kojima Mgmt For For For 15 Elect Yukio Kinoshita Mgmt For For For 16 Election of Alternate Statutory Auditor(s) Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against SUMITOMO METAL INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5405 CINS J77669133 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroshi Shimozuma Mgmt For Against Against 3 Elect Hiroshi Tomono Mgmt For For For 4 Elect Fumio Honbe Mgmt For For For 5 Elect Yasuyuki Tozaki Mgmt For For For 6 Elect Shuichiroh Kozuka Mgmt For For For 7 Elect Michiharu Takii Mgmt For For For 8 Elect Shinichi Miki Mgmt For For For 9 Elect Yoshitaka Hotta Mgmt For For For 10 Elect Kiyotaka Nogi Mgmt For For For 11 Elect Shinya Okuda Mgmt For For For SUMITOMO METAL MINING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5713 CINS J77712123 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Nobumasa Kemori Mgmt For Against Against 4 Elect Ichiro Abe Mgmt For For For 5 Elect Masashi Koike Mgmt For For For 6 Elect Kohzoh Baba Mgmt For For For 7 Elect Yoshiaki Nakazato Mgmt For For For 8 Elect Takeshi Kubota Mgmt For For For 9 Elect Takashi Itoh Mgmt For For For 10 Elect Tsutomu Ushijima Mgmt For For For 11 Elect Hikoyuki Miwa Mgmt For Against Against 12 Election of Alternate Statutory Auditor(s) Mgmt For For For 13 Bonus Mgmt For For For SUMITOMO MITSUI FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8316 CINS J7771X109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayuki Oku Mgmt For For For 4 Elect Takeshi Kunibe Mgmt For For For 5 Elect Tetsuya Kubo Mgmt For For For 6 Elect Satoru Nakanishi Mgmt For For For 7 Elect Kazuya Johno Mgmt For For For 8 Elect Kohichi Danno Mgmt For For For 9 Elect Yujiroh Itoh Mgmt For For For 10 Elect Masahiro Fuchizaki Mgmt For For For 11 Elect Shigeru Iwamoto Mgmt For For For 12 Elect Kuniaki Nomura Mgmt For For For 13 Elect Jun Mizoguchi Mgmt For Against Against 14 Elect Shin Kawaguchi Mgmt For Against Against SUMITOMO REALTY & DEVELOPMENT CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8830 CINS J77841112 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Junji Takashima Mgmt For Against Against 3 Elect Kenichi Onodera Mgmt For For For 4 Elect Nobuaki Takemura Mgmt For For For 5 Elect Kohjun Nishima Mgmt For For For 6 Elect Masato Kobayashi Mgmt For For For 7 Elect Yoshinobu Sakamoto Mgmt For For For 8 Elect Masayuki Iwamoto Mgmt For For For 9 Elect Yoshiyuki Odai Mgmt For For For 10 Elect Masayoshi Ohashi Mgmt For For For 11 Elect Yoshifumi Nakamura Mgmt For For For SUMITOMO RUBBER INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5110 CINS J77884112 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tetsuji Mino Mgmt For Against Against 4 Elect Takaki Nakano Mgmt For For For 5 Elect Ikuji Ikeda Mgmt For For For 6 Elect Hiroaki Tanaka Mgmt For For For 7 Elect Keizoh Kohsaka Mgmt For For For 8 Elect Katsuhide Kurasaka Mgmt For For For 9 Elect Kenji Onga Mgmt For For For 10 Elect Minoru Nishi Mgmt For For For 11 Elect Yasutaka Ii Mgmt For For For 12 Elect Hiroki Ishida Mgmt For For For 13 Elect Yasuyuki Sasaki Mgmt For Against Against SUMITOMO TRUST AND BANKING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8403 CINS J77970101 12/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Merger Mgmt For For For SUN HUNG KAI PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0016 CINS Y82594121 12/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect William FUNG Kwok Lun Mgmt For Against Against 6 Elect LEE Shau Kee Mgmt For Against Against 7 Elect Michael WONG Yick Kam Mgmt For Against Against 8 Elect Raymond KWOK Ping Luen Mgmt For Against Against 9 Elect CHAN Kai Ming Mgmt For For For 10 Elect Thomas CHAN Kui Yuen Mgmt For For For 11 Elect KWONG Chun Mgmt For Against Against 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For SUNCORP-METWAY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SUN CINS Q8802S103 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect John Story Mgmt For For For 4 Re-elect Zygmunt Switkowski Mgmt For For For 5 Elect Stuart Grimshaw Mgmt For For For SUNCORP-METWAY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SUN CINS Q8802S103 12/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Scheme Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A SUNCORP-METWAY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SUN CINS Q8802S103 12/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Share Buy-back Mgmt For For For SURUGA BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8358 CINS J78400108 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mitsuyoshi Okano Mgmt For For For 3 Elect Kinosuke Okano Mgmt For For For 4 Elect Kihachiroh Nomura Mgmt For For For 5 Elect Toshihiko Shirai Mgmt For For For 6 Elect Yoshiroh Uchiyama Mgmt For For For 7 Elect Takashi Tsuchiya Mgmt For For For 8 Elect Kazuya Mochizuki Mgmt For For For 9 Elect Tsuneo Yahagi Mgmt For For For 10 Elect Makoto Naruke Mgmt For For For 11 Elect Yoshinori Andoh Mgmt For For For 12 Elect Shione Kinoshita Mgmt For For For 13 Retirement Allowances for Statutory Auditor(s) Mgmt For Against Against SUZUKEN CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9987 CINS J78454105 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshiki Bessho Mgmt For Against Against 3 Elect Hiroshi Ohta Mgmt For For For 4 Elect Takahito Itoh Mgmt For For For 5 Elect Nobuo Suzuki Mgmt For For For 6 Elect Hiroshi Ohba Mgmt For For For 7 Elect Harutaka Yamashita Mgmt For For For 8 Elect Toshiaki Iwatani Mgmt For For For SUZUKI MOTOR CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7269 CINS J78529138 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Suzuki Mgmt For Against Against 4 Elect Minoru Tamura Mgmt For For For 5 Elect Shinzoh Nakanishi Mgmt For For For 6 Elect Osamu Honda Mgmt For For For 7 Elect Toshihiro Suzuki Mgmt For For For 8 Elect Toyokazu Sugimoto Mgmt For For For 9 Elect Masanori Atsumi Mgmt For For For 10 Elect Yasuhito Harayama Mgmt For For For 11 Elect Naoki Aizawa Mgmt For For For 12 Elect Eiji Mochizuki Mgmt For For For 13 Bonus Mgmt For Against Against SVENSKA CELLULOSA AKTIEBOLAGET SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS SCA.A CINS W90152120 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Acts Mgmt For For For 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A SVENSKA HANDELSBANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB-A CINS W90937181 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Trade in Company Stock Mgmt For For For 17 Authority to Issue Bonds with Warrants to Employees 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 Appointment of Auditor Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Shareholder Proposal Regarding a Special Investigation ShrHldr Against Against For 25 Shareholder Proposal Regarding Gender Equality and Ethnicity ShrHldr Against Against For 26 Non-Voting Agenda Item N/A N/A N/A N/A SWATCH GROUP LTD. (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS UHR CINS H83949141 05/31/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Transaction of Other Business Mgmt For TNA N/A SWATCH GROUP LTD. (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS UHR CINS H83949133 05/31/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Allocation of Profits/Dividends Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A SWEDBANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SWED CINS W9423X102 03/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Acts Mgmt For For For 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Compensation Policy Mgmt For For For 20 Authority to Trade in Company Stock Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Deferred Bonus Plan Mgmt For For For 23 Authority to Issue Shares Mgmt For For For 24 Long-term Incentive Plan 2011 (Collective Plan) Mgmt For For For 25 Long-term Incentive Plan 2011 (Individual Plan) Mgmt For For For 26 Authority to Issue Shares Mgmt For For For 27 Shareholder Proposal Regarding a Special Investigation ShrHldr For Against Against 28 Shareholder Proposal Regarding Gender Equality and Ethnicity ShrHldr For Against Against 29 Shareholder Proposal Regarding the Distribution of a Book to Shareholders Free of Charge ShrHldr For Against Against 30 Shareholder Proposal Regarding the Creation of a Charitable Fund ShrHldr For Against Against 31 Non-Voting Agenda Item N/A N/A N/A N/A SWEDISH MATCH AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SWMA CINS W92277115 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Management Acts Mgmt For For For 13 Reduction in Share Capital Mgmt For For For 14 Bonus Issue Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Instructions to Nominating Committee Mgmt For For For SWIRE PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0019 CINS Y83310105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Cubbon Mgmt For For For 5 Elect Baroness L. Dunn Mgmt For Against Against 6 Elect Timothy G. Freshwater Mgmt For For For 7 Elect LEE Chien Mgmt For For For 8 Elect Margaret LEUNG Mgmt For For For 9 Elect Michael SZE Cho Cheung Mgmt For For For 10 Elect Ian SHIU Sai Cheung Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A SWISS LIFE HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS SLHN CINS H7354Q135 05/05/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Reduction Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Authority to Carry Out Formalities Mgmt For TNA N/A 9 Ratification of Board Acts Mgmt For TNA N/A 10 Transfer of Reserves Mgmt For TNA N/A 11 Elect Gerold Buhrer Mgmt For TNA N/A 12 Elect Rolf Dorig Mgmt For TNA N/A 13 Elect Franziska Tschudi Mgmt For TNA N/A 14 Elect Damir Filipovic Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A SWISS REINSURANCE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RUKN CINS H84046137 04/15/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Compensation Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits to Reserves Mgmt For TNA N/A 6 Allocation of Dividends from Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Raymund Breu Mgmt For TNA N/A 9 Elect Mathis Cabiallavetta Mgmt For TNA N/A 10 Elect Raymond Ch'ien Mgmt For TNA N/A 11 Elect Rajna Gibson Brandon Mgmt For TNA N/A 12 Elect Hans Ulrich Maerki Mgmt For TNA N/A 13 Elect Renato Fassbind Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Reduction of Authorized Share Capital Mgmt For TNA N/A 16 Cancellation of Conditional Capital (Employee Participation) Mgmt For TNA N/A 17 Cancellation of Conditional Capital (Berkshire Hathaway) Mgmt For TNA N/A 18 Increase in Conditional Capital Mgmt For TNA N/A SWISSCOM TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMN CINS H8398N104 04/20/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, 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 T Mgmt N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A SWISSCOM TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMN CINS H8398N104 04/20/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Allocation of Profits Mgmt For TNA N/A 7 Dividends Mgmt For TNA N/A 8 Ratification of Board and Management Acts Mgmt For TNA N/A 9 Amendments to Articles Regarding Board Size Mgmt For TNA N/A 10 Elect Anton Scherrer Mgmt For TNA N/A 11 Elect Hansueli Loosli Mgmt For TNA N/A 12 Elect Michel Gobet Mgmt For TNA N/A 13 Elect Torsten Kreindl Mgmt For TNA N/A 14 Elect Richard Roy Mgmt For TNA N/A 15 Elect Othmar Vock Mgmt For TNA N/A 16 Elect Theophil H. Schlatter Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A SYNGENTA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SYNN CINS H84140112 04/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Acts Mgmt For TNA N/A 6 Cancellation of Shares Mgmt For TNA N/A 7 Allocation of Profits Mgmt For TNA N/A 8 Dividend Distribution from Reserves Mgmt For TNA N/A 9 Elect Martin Taylor Mgmt For TNA N/A 10 Elect Peter Thompson Mgmt For TNA N/A 11 Elect Rolf Watter Mgmt For TNA N/A 12 Elect Felix Weber Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A SYNTHES INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS SYST CINS 87162M409 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Robert Bland Mgmt For Against Against 5 Elect Amy Wyss Mgmt For For For 6 Appointment of Auditor Mgmt For For For SYSMEX CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6869 CINS J7864H102 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisashi Ietsugu Mgmt For Against Against 4 Elect Kenichi Yukimoto Mgmt For For For 5 Elect Masayoshi Hayashi Mgmt For For For 6 Elect Shigenori Ohhigashi Mgmt For For For 7 Elect Yukio Nakajima Mgmt For For For 8 Elect Kohji Tamura Mgmt For For For 9 Elect Kazuya Obe Mgmt For For For 10 Elect Mitsuru Watanabe Mgmt For For For 11 Directors' Fees Mgmt For For For T&D HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 8795 CINS J86796109 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Reduce Capital Reserve Mgmt For For For 4 Elect Naoteru Miyato Mgmt For Against Against 5 Elect Kenji Nakagome Mgmt For For For 6 Elect Tsutomu Igarashi Mgmt For For For 7 Elect Terunori Yokoyama Mgmt For For For 8 Elect Katsuhide Tanaka Mgmt For For For 9 Elect Tetsuhiro Kida Mgmt For For For 10 Elect Kazuyoshi Shimada Mgmt For For For 11 Elect Yukio Masuda Mgmt For For For 12 Election of Alternate Statutory Auditor(s) Mgmt For For For 13 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For TABCORP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TAH CINS Q8815D101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Spin-Off of Echo Entertainment Group Limited Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A TABCORP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TAH CINS Q8815D101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approve Capital Reduction Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amend the Constitution- Dividends Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A TABCORP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TAH CINS Q8815D101 10/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Story Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Equity Grant (MD/CEO Elmer Funke Kupper) Mgmt For For For TAIHEIYO CEMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5233 CINS J7923L110 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiji Tokuue Mgmt For Against Against 4 Elect Kunio Izawa Mgmt For For For 5 Elect Hiroto Murata Mgmt For For For 6 Elect Hideo Fukushima Mgmt For For For 7 Elect Kiyoshi Kamimura Mgmt For For For 8 Elect Nobuyuki Yamaura Mgmt For For For 9 Elect Ryuichi Hirai Mgmt For For For 10 Elect Shuhji Fukuda Mgmt For For For 11 Elect Atsushi Takano Mgmt For Against Against 12 Elect Tomoyuki Watanabe Mgmt For Against Against TAIHEIYO CEMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5233 CINS J7923L110 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shuji Fukuda Mgmt For Against Against TAISEI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1801 CINS J79561130 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Yamauchi Mgmt For For For 4 Elect Hirofumi Ichihara Mgmt For For For 5 Elect Hiroyuki Kimura Mgmt For For For 6 Elect Misao Akune Mgmt For For For 7 Elect Satoru Ogata Mgmt For For For 8 Elect Yasuhiro Arai Mgmt For For For 9 Elect Toshio Tominaga Mgmt For For For 10 Elect Nobuharu Shimizu Mgmt For For For 11 Elect Tohru Tsuji Mgmt For For For 12 Elect Fumio Sudo Mgmt For For For 13 Elect Atsushi Okamoto Mgmt For For For 14 Elect Nobuyuki Motegi Mgmt For For For 15 Elect Masakuni Sekimoto Mgmt For For For 16 Elect Terunobu Maeda Mgmt For Against Against TAISHO PHARMACEUTICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4535 CINS J79819108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Shift to Holding Company Mgmt For For For 3 Elect Shigeru Uehara Mgmt For For For 4 Elect Akihito Sakai Mgmt For For For 5 Elect Toshio Morikawa Mgmt For Against Against 6 Elect Kiyomi Chuhrei Mgmt For For For 7 Elect Junichi Fukudome Mgmt For For For 8 Elect Kyuhji Kobayashi Mgmt For Against Against 9 Elect Hiroyuki Uemura Mgmt For Against Against 10 Condolence Payment and Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For TAIYO NIPPON SANSO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4091 CINS J55440119 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hirosuke Matsueda Mgmt For Against Against 4 Elect Yasunobu Kawaguchi Mgmt For For For 5 Elect Fumio Hara Mgmt For For For 6 Elect Kohnosuke Ose Mgmt For For For 7 Elect Hiroshi Taguchi Mgmt For For For 8 Elect Kenichi Kasuya Mgmt For For For 9 Elect Shinji Tanabe Mgmt For For For 10 Elect Kunishi Hazama Mgmt For For For 11 Elect Tadashige Maruyama Mgmt For For For 12 Elect Yoshikazu Yamano Mgmt For For For 13 Elect Masayuki Tanino Mgmt For For For 14 Elect Yujiroh Ichihara Mgmt For For For 15 Elect Shigeru Amada Mgmt For For For 16 Elect Ryuichi Tomizawa Mgmt For For For 17 Elect William Kroll Mgmt For For For 18 Election of Alternate Statutory Auditor(s) Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against TAKASHIMAYA CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8233 CINS J81195125 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Suzuki Mgmt For For For 4 Elect Toshiaki Seki Mgmt For For For 5 Elect Yasuhiko Matsumoto Mgmt For For For 6 Elect Yutaka Masuyama Mgmt For For For 7 Elect Masao Yamada Mgmt For For For 8 Elect Yukio Uchino Mgmt For For For 9 Elect Shigeru Kimoto Mgmt For For For 10 Elect Kaoru Nakajima Mgmt For For For 11 Elect Eiko Ohya Mgmt For For For 12 Elect Satoru Miyamura Mgmt For For For 13 Elect Isao Yamabe Mgmt For For For 14 Elect Shigeo Takii Mgmt For For For 15 Elect Eiji Mutoh Mgmt For For For 16 Election of Alternate Statutory Auditor(s) Mgmt For For For TAKEDA PHARMACEUTICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 4502 CINS J8129E108 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuchika Hasegawa Mgmt For For For 4 Elect Toyoji Yoshida Mgmt For For For 5 Elect Yasuhiko Yamanaka Mgmt For For For 6 Elect Shigenori Ohkawa Mgmt For For For 7 Elect Frank Morich Mgmt For For For 8 Elect Tadataka Yamada Mgmt For For For 9 Elect Fumio Sudo Mgmt For For For 10 Elect Yorihiko Kojima Mgmt For For For 11 Elect Teruo Sakurada Mgmt For Against Against 12 Bonus Mgmt For For For TATTS GROUP LIMITED (FKA TATTERSALL'S LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS TTS CINS Q8852J102 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Remuneration Report Mgmt For Against Against 2 Re-elect Lyndsey Cattermole Mgmt For For For 3 Re-elect Brian Jamieson Mgmt For For For 4 Amend the Constitution Mgmt For For For 5 Renew Proportional Takeover Provisions Mgmt For For For 6 Approve Financial Assistance Mgmt For For For TDK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6762 CINS J82141136 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hajime Sawabe Mgmt For For For 4 Elect Takehiro Kamigama Mgmt For For For 5 Elect Kenichi Mori Mgmt For For For 6 Elect Shinichi Araya Mgmt For For For 7 Elect Yukio Yanase Mgmt For For For 8 Elect Junji Yoneyama Mgmt For For For 9 Elect Ryohichi Ohno Mgmt For For For 10 Elect Noboru Hara Mgmt For For For 11 Elect Osamu Yotsui Mgmt For For For 12 Elect Osamu Nakamoto Mgmt For For For 13 Elect Kohichi Masuda Mgmt For Against Against 14 Elect Makoto Sumita Mgmt For For For 15 Bonus Mgmt For For For 16 Amendments to Articles Mgmt For For For Accumulative Pension Plan 17 Director(s) Mgmt For For For 18 Granting of Accumulative Pension Mgmt For For For 19 Special Allowances for Statutory Auditor(s) Mgmt For Against Against TECHNIP TICKER SECURITY ID: MEETING DATE MEETING STATUS TEC CINS F90676101 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-Option of Marie-Ange Debon Mgmt For For For 9 Elect Thierry Pilenko Mgmt For For For 10 Elect Olivier Appert Mgmt For For For 11 Elect Pascal Colombani Mgmt For For For 12 Elect John O'Leary Mgmt For For For 13 Elect C. Maury Devine Mgmt For For For 14 Elect Leticia Costa Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 19 Authority to Issue Restricted Shares Mgmt For For For 20 Authority to Issue Restricted Shares to Executives Mgmt For For For 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to Grant Stock Options to Chairman/CEO and executives Mgmt For For For 23 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A TEIJIN LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3401 CINS J82270117 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tohru Nagashima Mgmt For For For 3 Elect Shigeo Ohyagi Mgmt For For For 4 Elect Junji Morita Mgmt For For For 5 Elect Norio Kamei Mgmt For For For 6 Elect Osamu Nishikawa Mgmt For For For 7 Elect Toshiaki Yatabe Mgmt For For For 8 Elect Yoshio Fukuda Mgmt For For For 9 Elect Kunio Suzuki Mgmt For For For 10 Elect Hajime Sawabe Mgmt For For For 11 Elect Yutaka Iimura Mgmt For For For 12 Elect Atsuo Amano Mgmt For For For 13 Elect Toshiharu Moriya Mgmt For For For 14 Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For TELE2 AB TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL2-B CINS W95878117 05/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Acts Mgmt For For For 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 2011 Share Saving Plan Mgmt For For For 23 Authority to Issue C Shares w/o Preemptive Rights Pursuant to the Share Saving Plan Mgmt For For For 24 Authority to Repurchase C Shares Pursuant to the Share Saving Plan Mgmt For For For 25 Authority to Transfer Shares Pursuant to the Share Saving Plan Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Shareholder Proposal Regarding an Independent Investigation of Customer Policy ShrHldr N/A Against N/A 29 Shareholder Proposal Regarding an Independent Investigation of Investor Relations Policy ShrHldr N/A Against N/A 30 Shareholder Proposal Regarding Establishment of a Customer Ombudsman ShrHldr N/A Against N/A 31 Shareholder Proposal Regarding Annual Evaluation of Work with Gender Equality and Ethnicity ShrHldr N/A Against N/A 32 Shareholder Proposal Regarding Separate General Meetings ShrHldr N/A Against N/A 33 Non-Voting Agenda Item N/A N/A N/A N/A TELECINCO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TL5 CINS E56793107 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Special Dividend Mgmt For For For 6 Amendments to Articles Regarding Change in Company Name Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Share Purchase Plan Mgmt For For For 9 Stock Option Plan Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Remuneration Report Mgmt Abstain Abstain For 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A TELECINCO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TL5 CINS E56793107 12/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Acquisition of Sociedad General de Television Cuatro SA Mgmt For For For 2 Use of Company Shares as Collateral Mgmt For For For 3 Board Size Mgmt For For For 4 Elect Manuel Polanco Moreno Mgmt For For For 5 Elect Juan Luis Cebrian Echarri Mgmt For For For 6 Authority to Carry Out Formalities Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A TELECOM CORPORATION OF NEW ZEALAND TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS Q89499109 09/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Appointment of Auditor and Authority to Set Fees Mgmt For For For 5 Re-elect Murray Horn Mgmt For For For 6 Elect Sue Sheldon Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A TELECOM ITALIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TIT CINS T92778108 04/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List proposed by Telco S.p.A. Mgmt For N/A N/A 6 List Proposed by Findim Group S.A. Mgmt For N/A N/A 7 List proposed by Institutional Investors Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Repurchase and Reissue Shares Mgmt For For For 10 2011-2013 Long-Term Incentive Plan Mgmt For Against Against 11 Amendments to Meeting Regulations Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against TELEF-NICA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEF cins 879382109 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts Mgmt For For For 2 Special Dividend Mgmt For For For 3 Amend Articles 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31bis and 36 Mgmt For For For 4 Amend Article 16 Mgmt For For For 5 Amend Article 26bis Mgmt For For For 6 Amend Articles 5, 8.1, 11 and 13.1 Mgmt For For For 7 Amend Article 14.1 Mgmt For For For 8 Elect Isidro Faine Casas Mgmt For Against Against 9 Elect Vitalino Manuel Nafria Aznar Mgmt For For For 10 Elect Julio Linares Lopez Mgmt For For For 11 Elect Sir David Arculus Mgmt For For For 12 Elect Carlos Colomer Casellas Mgmt For For For 13 Elect Peter Erskine Mgmt For For For 14 Elect Alfonso Ferrari Herrero Mgmt For Against Against 15 Elect Antonio Massanell Lavilla Mgmt For For For 16 Elect CHANG Xiaobing Mgmt For For For 17 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Long Term Incentive Plan Mgmt For For For 20 Restricted Stock Plan Mgmt For For For 21 Share Matching Plan Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A TELEFONAKTIEBOLAGET LM ERICSSON TICKER SECURITY ID: MEETING DATE MEETING STATUS ERIC.A CINS W26049119 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and Management Acts Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For For For 18 Nomination Committee's Fees Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 2011 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Issue Treasury Shares Pursuant 2011 Employee Stock Purchase Plan Mgmt For For For 24 Equity Swap Agreement Pursuant 2011 Employee Stock Purchase Plan Mgmt For For For 25 2011 Key Contributor Retention Plan Mgmt For For For 26 Authority to Issue Treasury Shares Pursuant 2011 Key Contributor Retention Plan Mgmt For For For 27 Equity Swap Agreement Pursuant 2011 Key Contributor Retention Plan Mgmt For For For 28 2011 Executive Performance Stock Plan Mgmt For For For 29 Authority to Issue Treasury Shares Pursuant 2011 Executive Performance Stock Plan Mgmt For For For 30 Equity Swap Agreement Pursuant 2011 Executive Performance Stock Plan Mgmt For For For 31 Authority to Issue Treasury Shares Pursuant to LTIPs Mgmt For For For 32 Amendments to Corporate Purpose Mgmt For For For 33 Shareholder Proposal Regarding Voting Issue ShrHldr For For For 34 Non-Voting Agenda Item N/A N/A N/A N/A TELEKOM AUSTRIA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS TKA CINS A8502A102 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Presentation of Share Repurchase Report Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A TELENOR ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS R21882106 05/19/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Minutes Mgmt For TNA N/A 6 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 7 Authority to Set Auditor's Fees Mgmt For TNA N/A 8 Compensation Guidelines Mgmt For TNA N/A 9 Cancellation of Shares Mgmt For TNA N/A 10 Authority to Repurchase Shares for Cancellation Mgmt For TNA N/A 11 Authority to Repurchase Shares Pursuant to LTIP Mgmt For TNA N/A 12 Election of Corporate Assembly Mgmt For TNA N/A 13 Nomination Committee Mgmt For TNA N/A 14 Corporate Assembly Fees Mgmt For TNA N/A TELEVISION BROADCASTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0511 CINS Y85830100 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Charles CHAN Kwok Keung Mgmt For For For 6 Elect Cher WANG Hsiueh Hong Mgmt For For For 7 Elect Jonathan Nelson Mgmt For For For 8 Elect CHOW Yei Ching Mgmt For For For 9 Elect Kevin LO Chung Ping Mgmt For Against Against 10 Elect LEE Chien Mgmt For Against Against 11 Elect Gordon SIU Kwing Chue Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority to Set Fees Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For Against Against 17 Extension of Book Close Period 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 TELEVISION FRANAISE - TF1 TICKER SECURITY ID: MEETING DATE MEETING STATUS TFI CINS F91255103 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification of Board Acts 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 Ratification of the Co-option of Laurence Danon Mgmt For For For 9 Elect Patricia Barbizet Mgmt For Against Against 10 Elect Claude Berda Mgmt For For For 11 Elect Martin Bouygues Mgmt For Against Against 12 Elect Olivier Bouygues Mgmt For Against Against 13 Elect Laurence Danon Mgmt For For For 14 Elect Nonce Paolini Mgmt For For For 15 Elect Gilles Pelisson Mgmt For For For 16 Elect Philippe Marien Mgmt For Against Against 17 Elect Olivier Roussat Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Cancel Shares and Reduce Capital Mgmt For For For 22 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 26 Authority to Increase Share Issuance Limit Mgmt For For For 27 Authority to Set Offering Price of Shares Mgmt For For For 28 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 29 Authority to Increase Capital in Case of Exchange Offer Mgmt For For For 30 Global Ceiling on Increases in Capital and Debt Issuances Mgmt For For For 31 Authority to Grant Stock Options Mgmt For Against Against 32 Authority to Issue Restricted Shares Mgmt For Against Against 33 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 34 Authority to Carry Out Formalities Mgmt For For For 35 Non-Voting Meeting Note N/A N/A N/A N/A TELIASONERA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS TLSN CINS W95890104 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Acts 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 Election of Chairman of the Board of Directors Mgmt For For For 18 Number of Auditors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Long-Term Incentive Program Mgmt For For For 26 Hedging Arrangement for LTIP Mgmt For For For 27 Authority to Reduce Share Capital Mgmt For For For 28 Shareholder Proposal Regarding Having the Swedish State as an Owner ShrHldr N/A Against N/A 29 Shareholder Proposal Regarding the Current Human Resources Strategy ShrHldr N/A Against N/A 30 Shareholder Proposal Regarding Repeated Savings Obligations and the Company's Long-term Profitability ShrHldr N/A Against N/A 31 Shareholder Proposal Regarding the Transfer of a Subsidiary ShrHldr N/A Against N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A TELSTRA CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TLS CINS Q8975N105 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Nora Scheinkestel Mgmt For For For 2 Remuneration report Mgmt For For For 3 Adopt New Constitution Mgmt For Against Against 4 Non-Voting Agenda Item 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 TENARIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEN CINS L90272102 06/01/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Luxembourg ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For TNA N/A 3 Amendment Regarding Date of the Annual General Meeting Mgmt For TNA N/A TENARIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEN CINS L90272102 06/01/2011 Take No Action 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 TNA N/A 2 Consolidated Accounts and Reports Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Election of Directors Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Appointment of Auditor and Authority to Set Fees Mgmt For TNA N/A 9 Electronic Communications Mgmt For TNA N/A TERNA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRN CINS T9471R100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size; Board Term Length Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Proposed by Cassa Depositi e Prestiti S.p.A. Mgmt For N/A N/A 8 List Proposed by Enel S.p.A Mgmt For N/A N/A 9 List Proposed by Shareholders Representing 4.858% Mgmt For For For 10 Election of Chairman of Board Mgmt For For For 11 Directors' Fees Mgmt For Abstain Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Proposed by Cassa Depositi e Prestiti S.p.A. Mgmt N/A Abstain N/A 14 List Proposed by Shareholders Representing 4.858% Mgmt N/A For N/A 15 Statutory Auditors' Fees Mgmt For Abstain Against 16 Appointment of Auditor and Authority to Set Fees Mgmt For For For 17 Amendments to Meeting Regulations Mgmt For For For 18 Amendments to Articles Mgmt For For For TERUMO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4543 CINS J83173104 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Nakao Mgmt For For For 4 Elect Yuhtaroh Shintaku Mgmt For For For 5 Elect Hiroshi Matsumura Mgmt For For For 6 Elect Takayoshi Mimura Mgmt For For For 7 Elect Akira Oguma Mgmt For For For 8 Elect Shohgo Ninomiya Mgmt For For For 9 Elect Kenji Sekine Mgmt For For For 10 Elect Hideo Arase Mgmt For For For 11 Elect Kuniko Shohji Mgmt For For For 12 Elect Toshiaki Takagi Mgmt For For For 13 Elect Akira Takahashi Mgmt For For For 14 Elect Takeshi Isayama Mgmt For For For 15 Elect Masaharu Ikuta Mgmt For For For 16 Elect Tadao Kakizoe Mgmt For For For 17 Election of Alternate Statutory Auditor(s) Mgmt For For For 18 Bonus Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against TESCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TSCO CINS G87621101 07/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Kenneth Hydon Mgmt For For For 5 Elect Tim Mason Mgmt For For For 6 Elect Lucy Neville-Rolfe Mgmt For For For 7 Elect David Potts Mgmt For For For 8 Elect David Reid Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authorisation of Political Donations Mgmt For For For 18 Share Incentive Plan Renewal Mgmt For For For 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against THALES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS HO CINS F9156M108 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval of Non-Tax-Deductible Expenses Mgmt For For For 6 Allocation of Profits/Dividends; Form of Dividend Payment Mgmt For For For 7 Elect Philippe Lepinay Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Grant Stock Options Mgmt For Against Against 10 Authority to Cancel Shares and Reduce Capital Mgmt For For For 11 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 12 Amend Article 17 Mgmt For Against Against 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A THE BANK OF EAST ASIA, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0023 CINS Y06942109 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Arthur LI Kwok Cheung Mgmt For For For 6 Elect Thomas KWOK Ping Kwong Mgmt For Against Against 7 Elect Richard LI Tzar Kai Mgmt For For For 8 Elect William DOO Wai Hoi Mgmt For Against Against 9 Elect KUOK Khoon Ean Mgmt For Against Against 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Adoption of Share Option Scheme Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A THE DAI-ICHI LIFE INSURANCE CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8750 CINS J09748104 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Kanai Mgmt For Against Against 4 Stock Option Plan Mgmt For For For THE LINK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 0823 CINS Y5281M111 07/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect William CHAN Chak Cheung Mgmt For For For 6 Elect David WATT Mgmt For For For 7 Elect Andy CHEUNG Lee Ming Mgmt For For For 8 Elect Nicholas Sallnow-Smith Mgmt For For For 9 Elect Ian Griffiths Mgmt For For For 10 Elect Richard WONG Yue Chim Mgmt For Against Against 11 Authority to Repurchase Shares Mgmt For For For THE ROYAL BANK OF SCOTLAND GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RBS CINS G76891111 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Colin Buchan Mgmt For For For 4 Elect Sir Sandy Crombie Mgmt For For For 5 Elect Sir Philip Hampton Mgmt For For For 6 Elect Stephen Hester Mgmt For For For 7 Elect Penny Hughes Mgmt For For For 8 Elect John McFarlane Mgmt For For For 9 Elect Joseph MacHale Mgmt For For For 10 Elect Brendan Nelson Mgmt For For For 11 Elect Arthur Ryan Mgmt For For For 12 Elect Bruce Van Saun Mgmt For For For 13 Elect Philip Scott Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Amendment to Articles Regarding Preference Shares Mgmt For For For 19 Authority to Issue Preference Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 21 Authorisation of Political Donations Mgmt For For For 22 Amendment to 2010 Deferral Plan Mgmt For For For THE SAGE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGE CINS G7771K134 03/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Guy Berruyer Mgmt For For For 4 Elect David Clayton Mgmt For For For 5 Elect Paul Harrison Mgmt For For For 6 Elect Tony Hobson Mgmt For For For 7 Elect Tamara Ingram Mgmt For For For 8 Elect Ruth Markland Mgmt For For For 9 Elect Ian Mason Mgmt For For For 10 Elect Mark Rolfe Mgmt For For For 11 Elect Paul Stobart Mgmt For For For 12 Appointment of Auditor and Authority to Set Fees Mgmt For For For 13 Directors' Remuneration Report Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Adoption of New Articles Mgmt For For For 23 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 24 Authority to Grant Awards under French Appendix of Performance Share Plan Mgmt For For For THE WEIR GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WEIR CINS G95248137 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Lord Robert Smith of Kelvin Mgmt For For For 5 Elect Keith Cochrane Mgmt For For For 6 Elect Michael Dearden Mgmt For For For 7 Elect Stephen King Mgmt For For For 8 Elect Richard Menell Mgmt For For For 9 Elect Alan Mitchelson Mgmt For For For 10 Elect John Mogford Mgmt For For For 11 Elect Lord George Robertson Mgmt For For For 12 Elect Jon Stanton Mgmt For For For 13 Appointment of Auditor Mgmt For Against Against 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against THE WHARF (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4 CINS Y8800U127 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect Paul CHAN Mo Po Mgmt For Against Against 6 Elect Vincent FANG Kang Mgmt For For For 7 Appointment of Auditor and Authority to Set Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 10 Authority to Issue Repurchased Shares Mgmt For Against Against 11 Increase in Authorized Capital Mgmt For Against Against 12 Adoption of Share Option Scheme Mgmt For For For THK CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6481 CINS J83345108 06/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihiro Teramachi Mgmt For Against Against 4 Elect Masamichi Ishii Mgmt For For For 5 Elect Takeki Shirai Mgmt For For For 6 Elect Toshihiro Teramachi Mgmt For For For 7 Elect Hiroshi Imano Mgmt For For For 8 Elect Takashi Ohkubo Mgmt For For For 9 Elect Tetsuya Hayashida Mgmt For For For 10 Elect Hideyuki Kiuchi Mgmt For For For 11 Elect Junichi Kuwabara Mgmt For For For 12 Elect Junichi Sakai Mgmt For For For 13 Elect Hirokazu Ishikawa Mgmt For For For 14 Elect Junji Shimomaki Mgmt For For For 15 Elect Takanobu Hoshino Mgmt For For For 16 Elect Kaoru Hoshide Mgmt For For For 17 Elect Nobuyuki Maki Mgmt For For For 18 Elect Akihiko Kambe Mgmt For For For 19 Elect Masatake Yone Mgmt For For For 20 Election of Alternate Statutory Auditor(s) Mgmt For For For 21 Bonus Mgmt For For For 22 Performance-Based Compensation Policy Mgmt For For For THOMAS COOK GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TCG CINS G88471100 02/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Beckett Mgmt For Against Against 5 Elect Bo Lerenius Mgmt For For For 6 Elect Dawn Airey Mgmt For For For 7 Elect Peter Marks Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Preemptive Rights 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 Set General Meeting Notice Period at 14 Days Mgmt For Against Against THYSSENKRUPP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS TKA CINS D8398Q119 01/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Acts Mgmt For For For 7 Compensation Policy Mgmt For Against Against 8 Elect Ekkehard Schulz Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For TNT NV TICKER SECURITY ID: MEETING DATE MEETING STATUS TNT CINS N86672107 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Demerger Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A TNT NV TICKER SECURITY ID: MEETING DATE MEETING STATUS TNT CINS N86672107 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Management Board Acts Mgmt For For For 11 Ratification of Supervisory Board Acts Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Mary Harris Mgmt For For For 14 Elect Wim Kok Mgmt For For For 15 Elect T. Menssen Mgmt For For For 16 Elect M.A.M. Boersma Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amendments to Articles Mgmt For For For 21 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 22 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Cancel Shares and Reduce Share Capital Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A TOBU RAILWAY CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9001 CINS J84162148 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshizumi Nezu Mgmt For Against Against 3 Elect Takao Suzuki Mgmt For For For 4 Elect Naoyuki Hosaka Mgmt For For For 5 Elect Kenichi Tsunoda Mgmt For For For 6 Elect Kenzoh Nakajima Mgmt For For For 7 Elect Zengo Takeda Mgmt For For For 8 Elect Naotaka Nakajima Mgmt For For For 9 Elect Hideto Suzuki Mgmt For For For 10 Elect Kazuo Chiga Mgmt For For For 11 Elect Hiromichi Furusawa Mgmt For For For 12 Elect Kazuhiko Hirata Mgmt For For For 13 Elect Takao Tozawa Mgmt For For For 14 Elect Shigeru Miyake Mgmt For For For 15 Elect Osamu Makino Mgmt For For For 16 Elect Masanori Ohgaki Mgmt For For For 17 Elect Shinji Inomori Mgmt For For For 18 Elect Toshiaki Koshimura Mgmt For Against Against 19 Elect Ikuo Toyoda Mgmt For For For 20 Elect Hiroaki Miwa Mgmt For For For TOHO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9602 CINS J84764117 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Satoshi Chida Mgmt For For For 3 Elect Takashi Nakagawa Mgmt For For For 4 Elect Noriyoshi Masuda Mgmt For For For 5 Elect Masaharu Takahashi Mgmt For For For 6 Elect Yoshishige Shimatani Mgmt For For For 7 Elect Toshiyuki Urai Mgmt For For For 8 Elect Kazuo Sumi Mgmt For Against Against 9 Elect Junichi Shinsaka Mgmt For For For 10 Elect Makoto Yamashita Mgmt For For For 11 Elect Minami Ichikawa Mgmt For Against Against 12 Elect Tomoyasu Okimoto Mgmt For For For 13 Elect Takashi Kobayashi Mgmt For For For 14 Election of Alternate Statutory Auditor(s) Mgmt For For For TOHO GAS TICKER SECURITY ID: MEETING DATE MEETING STATUS 9533 CINS J84850106 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kohtaroh Mizuno Mgmt For Against Against 4 Elect Takashi Saeki Mgmt For For For 5 Elect Yukio Ohari Mgmt For For For 6 Elect Masaaki Motokawa Mgmt For For For 7 Elect Kohichi Yasui Mgmt For For For 8 Elect Nobushisa Matsuda Mgmt For For For 9 Elect Yoshiharu Sagoh Mgmt For For For 10 Elect Nobushisa Matsuda Mgmt For For For 11 Elect Osamu Nakamura Mgmt For For For 12 Elect Katsuaki Watanabe Mgmt For For For 13 Elect Yasushi Kanda Mgmt For For For 14 Elect Susumu Hotta Mgmt For For For 15 Elect Hideo Ogasawara Mgmt For Against Against 16 Elect Yoshihiro Yasui Mgmt For For For 17 Elect Gyohji Kusuda Mgmt For For For 18 Bonus Mgmt For For For TOHOKU ELECTRIC POWER CO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9506 CINS J85108108 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroaki Takahashi Mgmt For Against Against 4 Elect Makoto Kaiwa Mgmt For For For 5 Elect Nobuaki Abe Mgmt For For For 6 Elect Takeo Umeda Mgmt For For For 7 Elect Fumio Ube Mgmt For For For 8 Elect Hiroshi Katoh Mgmt For For For 9 Elect Kazuo Morishita Mgmt For For For 10 Elect Toshihito Suzuki Mgmt For For For 11 Elect Tsutomu Satake Mgmt For For For 12 Elect Shigeru Inoue Mgmt For For For 13 Elect Masanori Tanaka Mgmt For For For 14 Elect Tomonori Inagaki Mgmt For For For 15 Elect Yasuo Yahagi Mgmt For For For 16 Elect Yasuhiko Ono Mgmt For For For 17 Elect Kohki Katoh Mgmt For For For 18 Elect Naokatsu Sakuma Mgmt For For For 19 Elect Noboru Hasegawa Mgmt For For For 20 Elect Fumiaki Maekawa Mgmt For For For 21 Elect Toshio Suzuki Mgmt For For For 22 Elect Sakuya Fujiwara Mgmt For For For 23 Elect Ikuo Uno Mgmt For Against Against 24 Elect Ikuo Kaminishi Mgmt For For For 25 Bonus Mgmt For Against Against 26 Shareholder Proposal Regarding Decommissioning Nuclear Power Plants ShrHldr Against Against For 27 Shareholder Proposal Regarding Cessation of Investment in Nuclear Recycling ShrHldr Against Against For 28 Shareholder Proposal Regarding Abolishing Director Bonuses ShrHldr Against Against For TOKIO MARINE HOLDINGS INC. (FKA MILLEA HOLDINGS INCORPORATED) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8766 CINS J86298106 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kunio Ishihara Mgmt For For For 4 Elect Shuzoh Sumi Mgmt For For For 5 Elect Hiroshi Amemiya Mgmt For For For 6 Elect Masashi Ohba Mgmt For For For 7 Elect Hiroshi Miyajima Mgmt For For For 8 Elect Kunio Itoh Mgmt For For For 9 Elect Akio Mimura Mgmt For For For 10 Elect Toshifumi Kitazawa Mgmt For For For 11 Elect Mikio Sasaki Mgmt For Against Against 12 Elect Takaaki Tamai Mgmt For For For 13 Elect Tsuyoshi Nagano Mgmt For For For 14 Elect Akinari Horii Mgmt For For For 15 Elect Toshiki Ohhashi Mgmt For For For 16 Statutory Auditors' Fees Mgmt For For For TOKUYAMA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4043 CINS J86506102 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Shigeaki Nakahara Mgmt For Against Against 5 Elect Kazuhisa Kohgo Mgmt For For For 6 Elect Yoshikazu Mizuno Mgmt For For For 7 Elect Tatsuo Segawa Mgmt For For For 8 Elect Yukio Muranaga Mgmt For For For 9 Elect Shigeki Yuasa Mgmt For For For 10 Elect Toshiaki Tsuchiya Mgmt For For For 11 Elect Tetsushi Yamada Mgmt For For For 12 Elect Akio Fujiwara Mgmt For For For 13 Elect Takeru Ishibashi Mgmt For Against Against TOKYO ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9501 CINS J86914108 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Zengo Aizawa Mgmt For Against Against 3 Elect Yasushi Aoyama Mgmt For Against Against 4 Elect Takao Arai Mgmt For Against Against 5 Elect Tsunehisa Katsumata Mgmt For Against Against 6 Elect Shigeru Kimura Mgmt For Against Against 7 Elect Akio Komori Mgmt For Against Against 8 Elect Toshihiro Sano Mgmt For Against Against 9 Elect Hiroaki Takatsu Mgmt For Against Against 10 Elect Masaru Takei Mgmt For Against Against 11 Elect Norio Tsuzumi Mgmt For Against Against 12 Elect Yoshihiro Naitoh Mgmt For Against Against 13 Elect Toshio Nishizawa Mgmt For Against Against 14 Elect Naomi Hirose Mgmt For Against Against 15 Elect Takashi Fujimoto Mgmt For Against Against 16 Elect Fumiaki Miyamoto Mgmt For Against Against 17 Elect Hiroshi Yamaguchi Mgmt For Against Against 18 Elect Masao Yamazaki Mgmt For Against Against 19 Elect Makio Fujiwara Mgmt For Against Against 20 Elect Yoshihiko Matsumoto Mgmt For Against Against 21 Shareholder Proposal Regarding Withdrawal From Nuclear Power Generation ShrHldr Against Against For TOKYO ELECTRON LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8035 CINS J86957115 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tetsuroh Higashi Mgmt For Against Against 3 Elect Tetsuo Tsuneishi Mgmt For For For 4 Elect Hiroshi Takenaka Mgmt For For For 5 Elect Hirofumi Kitayama Mgmt For For For 6 Elect Kiyoshi Satoh Mgmt For For For 7 Elect Haruo Iwatsu Mgmt For For For 8 Elect Kenji Washino Mgmt For For For 9 Elect Hikaru Itoh Mgmt For For For 10 Elect Takashi Nakamura Mgmt For For For 11 Elect Takaaki Matsuoka Mgmt For For For 12 Elect Masami Akimoto Mgmt For For For 13 Elect Yoshiteru Harada Mgmt For For For 14 Elect Hideyuki Tsutsumi Mgmt For For For 15 Elect Hiroshi Inoue Mgmt For For For 16 Elect Masahiro Sakane Mgmt For For For 17 Elect Mitsutaka Yoshida Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Directors' Stock Option Plan Mgmt For For For 20 Directors' and Employees' Stock Option Plan Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For TOKYO GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9531 CINS J87000105 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsunori Torihara Mgmt For For For 4 Elect Tsuyoshi Okamoto Mgmt For For For 5 Elect Shigeru Muraki Mgmt For For For 6 Elect Toshiyuki Kanisawa Mgmt For For For 7 Elect Tsutomuu Ohya Mgmt For For For 8 Elect Michiaki Hirose Mgmt For For For 9 Elect Mikio Itazawa Mgmt For For For 10 Elect Kazuo Yoshino Mgmt For For For 11 Elect Katsuhiko Honda Mgmt For For For 12 Elect Yukio Satoh Mgmt For For For 13 Elect Ryuichi Tomizawa Mgmt For For For 14 Elect Manabu Fukumoto Mgmt For Against Against TOKYO STEEL MANUFACTURING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5423 CINS J88204110 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshikazu Nishimoto Mgmt For Against Against 3 Elect Naoto Ohhori Mgmt For For For 4 Elect Kazufumi Yamada Mgmt For For For 5 Elect Takuo Ogawa Mgmt For For For 6 Elect Kiyoshi Imamura Mgmt For For For 7 Elect Toshio Adachi Mgmt For For For 8 Elect Hiromi Kawamoto Mgmt For For For 9 Elect Eiji Sakabe Mgmt For For For 10 Elect Tatsuhiko Matsumura Mgmt For For For 11 Elect Minatsu Nomoto Mgmt For For For 12 Elect Tomohisa Endoh Mgmt For For For 13 Elect Hideo Nakae Mgmt For For For 14 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For TOKYO TATEMONO COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8804 CINS J88333117 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Keisuke Minami Mgmt For Against Against 5 Elect Makoto Hatanaka Mgmt For For For 6 Elect Hajime Sakuma Mgmt For For For 7 Elect Akisato Saruta Mgmt For For For 8 Elect Kazumasa Katoh Mgmt For For For 9 Elect Hisao Shibayama Mgmt For For For 10 Elect Tatsuo Usui Mgmt For For For 11 Elect Toshiyuki Hata Mgmt For For For 12 Elect Akira Ohkubo Mgmt For For For 13 Elect Takeo Inui Mgmt For For For 14 Elect Shinji Yoshida Mgmt For For For 15 Elect Shuuichiroh Koshimizu Mgmt For For For 16 Elect Hitoshi Nomura Mgmt For For For 17 Elect Yoshiki Yanai Mgmt For For For 18 Elect Ichiroh Kohno Mgmt For For For 19 Elect Tsutomu Hanada Mgmt For For For 20 Elect Kengo Fukui Mgmt For For For 21 Elect Masami Kubota Mgmt For For For 22 Elect Tetsuya Kawagishi Mgmt For Against Against 23 Retirement Allowances for Director(s) Mgmt For For For TOKYU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9005 CINS J88720123 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Koshimura Mgmt For Against Against 4 Elect Hirofumi Nomoto Mgmt For For For 5 Elect Yoshiki Sugita Mgmt For For For 6 Elect Yuji Kinoshita Mgmt For For For 7 Elect Haruka Takahashi Mgmt For For For 8 Elect Toshio Imamura Mgmt For For For 9 Elect Tsuneyasu Kuwahara Mgmt For Against Against 10 Elect Masao Tomoe Mgmt For For For 11 Elect Yasuyuki Izumi Mgmt For For For 12 Elect Kiyofumi Kamijoh Mgmt For For For 13 Elect Takakuni Happoh Mgmt For For For 14 Elect Katsuhisa Suzuki Mgmt For Against Against 15 Elect Toshiaki Ohhata Mgmt For For For 16 Elect Isao Watanabe Mgmt For For For 17 Elect Hiroshi Ohno Mgmt For For For 18 Elect Toshiyuki Hoshino Mgmt For For For 19 Elect Yoshizumi Nezu Mgmt For For For 20 Elect Keiichi Konaga Mgmt For For For 21 Elect Masatake Ueki Mgmt For Against Against 22 Elect Kazuo Takahashi Mgmt For For For 23 Elect Hajime Yoshida Mgmt For Against Against TOKYU LAND CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8815 CINS J88849120 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masatake Ueki Mgmt For Against Against 4 Elect Kiyoshi Kanazashi Mgmt For For For 5 Elect Ushio Okamoto Mgmt For For For 6 Elect Satoshi Ogura Mgmt For For For 7 Elect Osamu Arima Mgmt For For For 8 Elect Iwao Ohtaki Mgmt For For For 9 Elect Yoshihiro Nakajima Mgmt For For For 10 Elect Motonori Nakamura Mgmt For For For 11 Elect Hirofumi Nomoto Mgmt For For For 12 Elect Toshiyuki Saegusa Mgmt For For For 13 Elect Hitoshi Uemura Mgmt For For For 14 Elect Yuji Ohkuma Mgmt For For For 15 Elect Isao Adachi Mgmt For For For 16 Elect Tadashi Kawai Mgmt For Against Against 17 Elect Tomoyasu Asano Mgmt For Against Against 18 Elect Eiji Futami Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against TOLL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TOL CINS Q9104H100 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Mark Smith Mgmt For For For 4 Re-elect Barry Cusack Mgmt For For For 5 Equity Grant (MD Paul Little) Mgmt For For For 6 Adopt New Constitution Mgmt For For For TOMKINS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TOMK CINS G89158136 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For TOMKINS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TOMK CINS G89158136 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Acquisition Mgmt For For For 2 Executive Team Compensation Arrangements Mgmt For For For TONENGENERAL SEKIYU KK TICKER SECURITY ID: MEETING DATE MEETING STATUS 5012 CINS J8657U110 03/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect M.J. Aguiar Mgmt For For For 4 Elect P.P. Ducom Mgmt For For For 5 Elect Jun Mutoh Mgmt For For For 6 Elect S.K. Arnet Mgmt For For For 7 Elect D.R. Csapo Mgmt For For For 8 Elect Yasushi Onoda Mgmt For For For 9 Elect Tomohide Miyata Mgmt For For For 10 Elect Yukinori Itoh Mgmt For For For 11 Elect Masaoki Funada Mgmt For For For 12 Elect Tetsuroh Yamamoto Mgmt For For For 13 Elect Masaaki Ayukawa Mgmt For For For 14 Elect Masahiro Iwasaki Mgmt For For For 15 Election of Alternate Statutory Auditor(s) Mgmt For For For TOPPAN PRINTING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7911 CINS ADPV14032 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Naoki Adachi Mgmt For Against Against 3 Elect Shingo Kaneko Mgmt For For For 4 Elect Jitsumei Takamiyagi Mgmt For For For 5 Elect Kiyoshi Ohtsuka Mgmt For For For 6 Elect Yoshihiro Furuya Mgmt For For For 7 Elect Mitsuru Ohminato Mgmt For For For 8 Elect Yoshiyuki Nagayama Mgmt For For For 9 Elect Shinichi Ohkubo Mgmt For For For 10 Elect Yuichi Kumamoto Mgmt For For For 11 Elect Yukio Maeda Mgmt For For For 12 Elect Kunio Sakuma Mgmt For Against Against 13 Elect Yoshinobu Noma Mgmt For For For 14 Elect Seiji Mitsui Mgmt For For For 15 Elect Yoshiyuki Ishida Mgmt For For For 16 Elect Hiroe Okazaki Mgmt For For For 17 Elect Atsushi Itoh Mgmt For For For 18 Elect Hidetaka Kakiya Mgmt For For For 19 Elect Makoto Arai Mgmt For For For 20 Elect Hideharu Maro Mgmt For For For 21 Elect Yukio Nemoto Mgmt For For For 22 Elect Naoyuki Matsuda Mgmt For For For 23 Elect Nobuaki Satoh Mgmt For For For 24 Elect Katsuhiro Kinemura Mgmt For For For 25 Elect Taroh Izawa Mgmt For For For 26 Elect Sumio Ezaki Mgmt For For For 27 Elect Yasuhiko Yamano Mgmt For For For 28 Elect Kenichi Aoki Mgmt For For For 29 Elect Shinjiroh Takagi Mgmt For For For TORAY INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3402 CINS J89494116 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Eizoh Tanaka Mgmt For For For 4 Elect Susumu Yamaguchi Mgmt For For For 5 Elect Hiroshi Murakami Mgmt For For For 6 Elect Hiroshi Ohtani Mgmt For Against Against 7 Elect Minoru Yoshinaga Mgmt For Against Against 8 Elect Kazuo Sonoya Mgmt For For For 9 Elect Hiroshi Ohtani Mgmt For For For 10 Elect Mitsuaki Yahagi Mgmt For Against Against 11 Elect Makoto Matsuo Mgmt For For For 12 Election of Alternate Statutory Auditor(s) Mgmt For Against Against 13 Bonus Mgmt For For For 14 Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s) Mgmt For For For 15 Directors' and Statutory Auditors' Fees Mgmt For For For 16 Stock Option Plan Mgmt For For For TOSHIBA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6502 CINS J89752117 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Atsutoshi Nishida Mgmt For For For 3 Elect Norio Sasaki Mgmt For For For 4 Elect Masashi Muromachi Mgmt For For For 5 Elect Fumio Muraoka Mgmt For Against Against 6 Elect Hiroshi Horioka Mgmt For For For 7 Elect Hiroshi Hirabayashi Mgmt For For For 8 Elect Takeshi Sasaki Mgmt For For For 9 Elect Takeo Kosugi Mgmt For For For 10 Elect Hidejiroh Shimomitsu Mgmt For For For 11 Elect Hisao Tanaka Mgmt For For For 12 Elect Hideo Kitamura Mgmt For For For 13 Elect Toshiharu Watanabe Mgmt For For For 14 Elect Makoto Kubo Mgmt For Against Against Shareholder Proposal Regarding Request for Fabrication of Daily Research Labor Reports 15 Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Written Rejection of Request for Fabrication of Research 16 Labor Reports Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Report to 17 Yuichiro Isu Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Report to 18 Tomohiko Sasaki, General Executive Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Report to Fumio 19 Sato, President Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Employees' 20 Awareness of Crime Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Cover-Up 21 Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Head Office 22 Responses Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Investigation Conducted by NEDO and the Company's 23 Response Disclosure ShrHldr Against Against For Shareholder Proposal Regarding Disclosure of 24 Responsibility ShrHldr Against Against For Shareholder Proposal Regarding Shareholder 25 Questions ShrHldr Against Against For 26 Shareholder Proposal Regarding Voting Rights ShrHldr Against Against For Shareholder Proposal Regarding Claim for Loss 27 Against Directors ShrHldr Against Against For Shareholder Proposal Regarding Director and 28 Officer Sanctions ShrHldr Against Against For Shareholder Proposal Regarding Disclosure of 29 Compensation and Performance in Mainichi Shimbun ShrHldr Against Against For Shareholder Proposal Regarding Disclosure of 30 Advisors ShrHldr Against Against For Shareholder Proposal Regarding Prior 31 Government Service ShrHldr Against Against For Shareholder Proposal Regarding Minimum Pay for 32 Temporary Workers ShrHldr Against Against For Shareholder Proposal Regarding Declaration of 33 Dividends ShrHldr Against Against For 34 Elect Seigo Watanabe ShrHldr Against Against For 35 Elect Yoshio Koyama ShrHldr Against Against For 36 Elect Jiro Ozono ShrHldr Against Against For 37 Elect Masataka Shintani ShrHldr Against Against For 38 Elect Yuichiro Isu ShrHldr Against Against For 39 Elect Kazuo Tanigawa ShrHldr Against Against For 40 Elect Koichi Hatano ShrHldr Against Against For 41 Elect Yoshiaki Miki ShrHldr Against Against For 42 Elect Tomohiko Sasaki ShrHldr Against Against For 43 Elect Toshiki Miyamoto ShrHldr Against Against For 44 Elect Toshiyuki Ohshima ShrHldr Against Against For 45 Elect Fumio Satoh ShrHldr Against Against For 46 Elect Tazio Nishimuro ShrHldr Against Against For 47 Elect Tadashi Okamura ShrHldr Against Against For 48 Elect Kiyoaki Shimagami ShrHldr Against Against For TOSOH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4042 CINS J90096116 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Takashi Tsuchiya Mgmt For Against Against 2 Elect Kenichi Udagawa Mgmt For For For 3 Elect Keiichi Ohtagaki Mgmt For For For 4 Elect Yasuyuki Koie Mgmt For For For 5 Elect Yoshihiko Abe Mgmt For For For 6 Elect Toshikatsu Yamamoto Mgmt For For For 7 Elect Susumu Kadowaki Mgmt For For For 8 Elect Yoshihiro Maeda Mgmt For For For 9 Elect Shinhachiroh Emori Mgmt For For For 10 Elect Eiji Inoue Mgmt For For For 11 Elect Sukehiro Itoh Mgmt For For For 12 Elect Naohiro Chuma Mgmt For For For 13 Elect Masaki Uchikura Mgmt For For For 14 Elect Keiichiroh Nishizawa Mgmt For For For 15 Elect Shinji Tanaka Mgmt For For For 16 Elect Setsuo Iwabuchi Mgmt For For For 17 Elect Tsutomu Matsuoka Mgmt For Against Against TOTAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS F92124100 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Patricia Barbizet Mgmt For Against Against 11 Elect Paul Desmarais, Jr. Mgmt For Against Against 12 Elect Claude Mandil Mgmt For For For 13 Elect Marie-Christine Coisne Mgmt For For For 14 Elect Barbara Kux Mgmt For For For 15 Authority to Issue Restricted Shares Mgmt For For For 16 Shareholder Proposal Regarding Share Ownership Disclosure ShrHldr Against Against For TOTO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5332 CINS J90268103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Teruo Kise Mgmt For For For 4 Elect Kunio Harimoto Mgmt For For For 5 Elect Kenji Itoh Mgmt For For For 6 Elect Akio Hasunuma Mgmt For For For 7 Elect Tatsuhiko Saruwatari Mgmt For For For 8 Elect Hiromichi Tabata Mgmt For For For 9 Elect Toshifumi Shigematsu Mgmt For For For 10 Elect Shinichiroh Nakazato Mgmt For For For 11 Elect Nobuyasu Kariu Mgmt For For For 12 Elect Kiyoshi Furube Mgmt For For For 13 Elect Shunji Yamada Mgmt For For For 14 Elect Madoka Kitamura Mgmt For For For 15 Elect Kazumoto Yamamoto Mgmt For For For 16 Elect Takuma Ohtoshi Mgmt For For For 17 Elect Yohzoh Hirota Mgmt For For For 18 Elect Masamichi Takemoto Mgmt For For For 19 Election of Alternate Statutory Auditor(s) Mgmt For For For 20 Directors' Fees Mgmt For For For 21 Stock Option Plan Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For TOYO SEIKAN KAISHA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5901 CINS J92289107 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hirofumi Miki Mgmt For For For 4 Elect Shunji Kaneko Mgmt For For For 5 Elect Haruo Yamamoto Mgmt For For For 6 Elect Ichiroh Nakayama Mgmt For For For 7 Elect Yoshio Kuroda Mgmt For For For 8 Elect Tsuneo Arita Mgmt For For For 9 Elect Atsuo Tanaka Mgmt For For For 10 Elect Eiji Tsutsui Mgmt For For For 11 Elect Yoshitsugu Maruhashi Mgmt For For For 12 Elect Yasuo Tsujihiro Mgmt For For For 13 Elect Mitsuo Arai Mgmt For For For 14 Elect Takahiko Mio Mgmt For For For 15 Elect Kohichi Kobayashi Mgmt For For For 16 Elect Hideaki Kobayashi Mgmt For For For TOYO SUISAN KAISHA LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2875 CINS 892306101 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tadasu Tsutsumi Mgmt For Against Against 3 Elect Mutsuhiko Oda Mgmt For For For 4 Elect Kazuo Obata Mgmt For For For 5 Elect Senichi Teshima Mgmt For For For 6 Elect Kohji Yoshino Mgmt For For For 7 Elect Eiji Kondoh Mgmt For For For 8 Elect Hiroshi Yamauchi Mgmt For For For 9 Elect Hiroyuki Minami Mgmt For For For 10 Elect Kenji Sugawara Mgmt For For For 11 Elect Atsumi Shimoi Mgmt For For For 12 Elect Masaharu Oikawa Mgmt For For For 13 Elect Tadashi Fujitani Mgmt For For For 14 Elect Isao Yoshimura Mgmt For For For 15 Elect Masanari Imamura Mgmt For For For 16 Elect Kazuo Yamamoto Mgmt For For For 17 Elect Hisao Ichijima Mgmt For For For 18 Elect Osamu Iizuka Mgmt For For For 19 Elect Noritaka Sumimoto Mgmt For For For 20 Elect Tohru Yamashita Mgmt For For For 21 Elect Akira Takara Mgmt For For For 22 Election of Alternate Statutory Auditor(s) Mgmt For For For 23 Bonus Mgmt For For For TOYODA GOSEI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7282 CINS J91128108 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hajime Wakayama Mgmt For Against Against 3 Elect Tadashi Arashima Mgmt For For For 4 Elect Takayasu Hiramatsu Mgmt For For For 5 Elect Yuichi Shibui Mgmt For For For 6 Elect Takasuke Haruki Mgmt For For For 7 Elect Nobuyuki Shimizu Mgmt For For For 8 Elect Yoshiaki Takei Mgmt For For For 9 Elect Hiromi Ikehata Mgmt For For For 10 Elect Noboru Katoh Mgmt For For For 11 Elect Kuniyasu Itoh Mgmt For For For 12 Elect Nobuo Fujiwara Mgmt For For For 13 Elect Masayoshi Ichikawa Mgmt For For For 14 Elect Yukio Kawakita Mgmt For For For 15 Elect Kazumi Ohtake Mgmt For For For 16 Elect Kyoji Ikki Mgmt For For For 17 Elect Kanji Kumazawa Mgmt For For For 18 Elect Atsushi Sumida Mgmt For For For 19 Elect Daisuke Kobayashi Mgmt For For For 20 Elect Kinichi Nishikawa Mgmt For For For 21 Elect Tomonobu Yamada Mgmt For For For 22 Elect Shinichi Gotoh Mgmt For For For 23 Elect Yasushi Miyamoto Mgmt For Against Against 24 Elect Mitsuo Mori Mgmt For For For 25 Elect Shinichi Sasaki Mgmt For Against Against 26 Bonus Mgmt For Against Against 27 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against Against TOYOTA BOSHOKU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3116 CINS J91214106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Teruyuki Minoura Mgmt For Against Against 3 Elect Shuhei Toyoda Mgmt For For For 4 Elect Mitsuyuki Noguchi Mgmt For For For 5 Elect Kohji Iida Mgmt For For For 6 Elect Yasushi Nakagawa Mgmt For For For 7 Elect Fumitaka Itoh Mgmt For For For 8 Elect Akira Furusawa Mgmt For For For 9 Elect Kohichi Terasaka Mgmt For For For 10 Elect Hiroshi Ueda Mgmt For For For 11 Elect Kenichi Noda Mgmt For For For 12 Elect Takeshi Uchiyamada Mgmt For For For 13 Elect Masahiko Miyaki Mgmt For For For 14 Elect Masaki Katsuragi Mgmt For For For 15 Elect Yoshinori Itoh Mgmt For For For 16 Elect Akio Toyoda Mgmt For Against Against 17 Elect Ryuichi Hamada Mgmt For For For 18 Elect Nobuaki Katoh Mgmt For Against Against 19 Bonus Mgmt For Against Against 20 Retirement Allowances for Director(s) and Statutory Auditor(s) Mgmt For Against Against TOYOTA INDUSTRIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6201 CINS J92628106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akira Imura Mgmt For Against Against 3 Elect Tetsuroh Toyoda Mgmt For For For 4 Elect Kazunori Yoshida Mgmt For For For 5 Elect Yasuharu Toyoda Mgmt For For For 6 Elect Kimpei Mitsuya Mgmt For For For 7 Elect Masafumi Katoh Mgmt For For For 8 Elect Kohsaku Yamada Mgmt For For For 9 Elect Toshiyuki Sekimori Mgmt For For For 10 Elect Shinya Furukawa Mgmt For For For 11 Elect Akira Ohnishi Mgmt For For For 12 Elect Kazue Sasaki Mgmt For For For 13 Elect Hirotaka Morishita Mgmt For For For 14 Elect Yorihito Ikenaga Mgmt For For For 15 Elect Tetsuo Agata Mgmt For Against Against 16 Elect Chiaki Yamaguchi Mgmt For Against Against 17 Elect Masaharu Suzuki Mgmt For For For 18 Elect Fujio Choh Mgmt For Against Against 19 Bonus Mgmt For Against Against TOYOTA MOTOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7203 CINS J92676113 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Fujio Choh Mgmt For Against Against 5 Elect Akio Toyoda Mgmt For For For 6 Elect Takeshi Uchiyamada Mgmt For For For 7 Elect Yukitoshi Funo Mgmt For For For 8 Elect Atsushi Niimi Mgmt For For For 9 Elect Shinichi Sasaki Mgmt For For For 10 Elect Satoshi Ozawa Mgmt For For For 11 Elect Nobuyori Kodaira Mgmt For For For 12 Elect Mamoru Furuhashi Mgmt For For For 13 Elect Takahiko Ijichi Mgmt For For For 14 Elect Yasumori Ihara Mgmt For For For 15 Elect Kunihiro Matsuo Mgmt For For For 16 Elect Yohko Wake Mgmt For For For 17 Elect Yohichiroh Ichimaru Mgmt For Against Against 18 Elect Masahiro Katoh Mgmt For Against Against 19 Directors' Fees Mgmt For For For 20 Bonus Mgmt For For For TOYOTA TSUSHO CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8015 CINS J92719111 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Kinoshita Mgmt For Against Against 4 Elect Junzoh Shimizu Mgmt For For For 5 Elect Jun Karube Mgmt For For For 6 Elect Kenji Takanashi Mgmt For For For 7 Elect Mikio Asano Mgmt For For For 8 Elect Hisashi Yamamoto Mgmt For For For 9 Elect Yasuhiko Yokoi Mgmt For For For 10 Elect Makoto Hyohdoh Mgmt For For For 11 Elect Jun Nakayama Mgmt For For For 12 Elect Tamio Shinozaki Mgmt For For For 13 Elect Takumi Shirai Mgmt For For For 14 Elect Hiroshi Takano Mgmt For For For 15 Elect Hiroki Sawayama Mgmt For For For 16 Elect Kuniaki Yamagiwa Mgmt For For For 17 Bonus Mgmt For Against Against TRANSOCEAN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIG CINS H8817H100 05/13/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Transfer of Reserves Mgmt For TNA N/A 7 Amendment to Par Value Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Increase in Authorized Capital Mgmt For TNA N/A 10 Board Size Mgmt For TNA N/A 11 Elect Jagjeet Bindra Mgmt For TNA N/A 12 Elect Steve Lucas Mgmt For TNA N/A 13 Elect Tan Ek Kia Mgmt For TNA N/A 14 Elect Martin McNamara Mgmt For TNA N/A 15 Elect Ian Strachan Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Advisory vote on executive compensation Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Advisory vote on the frequency of executive compensation vote. Please vote FOR on this resolution to approve 1 year Mgmt For TNA N/A 20 Advisory vote on the frequency of executive compensation vote. Please vote FOR on this resolution to approve 2 years Mgmt For TNA N/A 21 Advisory vote on the frequency of executive compensation vote: Please vote FOR on this resolution to approve 3 years Mgmt For TNA N/A 22 Advisory vote on the frequency of executive compensation vote: Please vote FOR on this resolution to ABSTAIN on this resolution Mgmt For TNA N/A TRANSURBAN GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS TCL CINS Q9194A106 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert (Bob) Officer (THL) Mgmt For For For 3 Re-elect Geoffrey Cosgriff (THL) Mgmt For For For 4 Re-elect Jeremy Davis (THL) Mgmt For For For 5 Re-elect Jennifer Eve (TIL) Mgmt For For For 6 Remuneration Report (THL Only) Mgmt For Against Against 7 Re-appoint Auditor of TIL (TIL Only) Mgmt For For For 8 Equity Grant (CEO Chris Lynch THL, TIL & THT) Mgmt For For For 9 Approve Increase in NEDs' Fee Cap (THL, TIL & THT) Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A TREND MICRO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4704 CINS J9298Q104 03/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHANG Mingjang Mgmt For Against Against 4 Elect Eva Chiang Mgmt For For For 5 Elect Mahendra Negi Mgmt For For For 6 Elect Akihiko Ohmikawa Mgmt For For For 7 Elect Ikujiroh Nonaka Mgmt For For For TRYG A/S (FKA TRYGVESTA A/S) TICKER SECURITY ID: MEETING DATE MEETING STATUS TRYG CINS K9640A102 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Report of the Supervisory Board Mgmt For For For 6 Accounts and Reports; Supervisory Board Fees; Ratification of Board Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Compensation Guidelines Mgmt For Against Against 9 Cancellation of Shares Mgmt For For For 10 Amendments to Articles Regarding Share Register Mgmt For For For 11 Elect Paul Bergqvist Mgmt For For For 12 Elect Christian Brinch Mgmt For For For 13 Elect Lene Skole Mgmt For For For 14 Elect Torben Nielsen Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Transaction of Other Business Mgmt For Against Against TSUMURA & CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 4540 CINS J93407120 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Junichi Yoshii Mgmt For Against Against 4 Elect Masashi Kushima Mgmt For For For 5 Elect Norihiro Tanaka Mgmt For For For 6 Elect Tohru Sugita Mgmt For For For 7 Elect Satoshi Arai Mgmt For For For 8 Elect Shuichi Takeda Mgmt For For For 9 Elect Terunari Nakayama Mgmt For For For 10 Elect Yasunori Fuji Mgmt For For For 11 Elect Terukazu Katoh Mgmt For For For 12 Elect Yoshiki Mori Mgmt For For For 13 Elect Yukio Minato Mgmt For For For 14 Elect Tomiji Yusa Mgmt For For For 15 Elect Seiko Noda Mgmt For For For 16 Election of Alternate Statutory Auditor(s) Mgmt For Against Against TUI AG TICKER SECURITY ID: MEETING DATE MEETING STATUS TUI1 CINS D8484K166 02/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Anass Alami Mgmt For For For 10 Elect Edgar Ernst Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect Christian Strenger Mgmt For For For 13 Elect Roberto Abad Mgmt For For For 14 Elect Klaus Mangold Mgmt For For For 15 Elect Mikhail Noskov Mgmt For For For 16 Elect Carmen Riu Guell Mgmt For Against Against 17 Elect Vladimir Yakushev Mgmt For For For 18 Increase in Authorized Capital Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For TUI TRAVEL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TT CINS G9127H104 02/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Frenzel Mgmt For For For 5 Elect Michael Hodgkinson Mgmt For For For 6 Elect Peter Long Mgmt For For For 7 Elect William Waggott Mgmt For For For 8 Elect Volker Bottcher Mgmt For For For 9 Elect Johan Lundgren Mgmt For For For 10 Elect Rainer Feuerhake Mgmt For For For 11 Elect Tony Campbell Mgmt For Against Against 12 Elect Clare Chapman Mgmt For Against Against 13 Elect William Dalton Mgmt For Against Against 14 Elect Jeremy Hicks Mgmt Abstain Abstain For 15 Elect Giles Thorley Mgmt Abstain Abstain For 16 Elect Harold Sher Mgmt For For For 17 Elect Albert Schunk Mgmt For For For 18 Elect Erhard Schipporeit Mgmt For For For 19 Elect Horst Baier Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Set Auditor's Fees Mgmt For For For 22 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Authority to Repurchase Shares Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 31 Adoption of New Articles Mgmt For For For 32 Non-Voting Meeting Note N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A TUI TRAVEL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TT CINS G9127H104 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Magic Life Acquisition Mgmt For Abstain Against TULLOW OIL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TLW CINS G91235104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Tutu Agyare Mgmt For For For 5 Elect David Bamford Mgmt For For For 6 Elect Graham Martin Mgmt For For For 7 Elect Steven McTiernan Mgmt For For For 8 Elect Patrick Plunkett Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against TULLOW OIL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TLW CINS G91235104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendment to Performance Share Plan Mgmt For Against Against UBE INDUSTRIES LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4208 CINS J93796100 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroaki Tamura Mgmt For Against Against 4 Elect Michio Takeshita Mgmt For For For 5 Elect Akinori Furukawa Mgmt For For For 6 Elect Makoto Umetsu Mgmt For For For 7 Elect Masato Izumihara Mgmt For For For 8 Elect Mitsutaka Motoda Mgmt For For For 9 Elect Shohji Noguchi Mgmt For For For 10 Elect Keisuke Fujioka Mgmt For For For 11 Elect Setsuroh Miyake Mgmt For For For 12 Elect Takeshi Iwabuchi Mgmt For Against Against 13 Elect Hitoshi Sugio Mgmt For Against Against 14 Election of Alternate Statutory Auditor(s) Mgmt For For For 15 Bonus Mgmt For Against Against UBS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UBSN CINS H89231338 04/28/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Management Acts Mgmt For TNA N/A 7 Elect Kaspar Villiger Mgmt For TNA N/A 8 Elect Michel Demare Mgmt For TNA N/A 9 Elect David Sidwell Mgmt For TNA N/A 10 Elect Rainer-Marc Frey Mgmt For TNA N/A 11 Elect Bruno Gehrig Mgmt For TNA N/A 12 Elect Ann Godbehere Mgmt For TNA N/A 13 Elect Axel Lehmann Mgmt For TNA N/A 14 Elect Wolfgang Mayrhuber Mgmt For TNA N/A 15 Elect Helmut Panke Mgmt For TNA N/A 16 Elect William Parrett Mgmt For TNA N/A 17 Elect Joseph YAM Chi Kwong Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A UCB SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UCB CINS B93562120 03/31/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Director Term Lengths Mgmt For TNA N/A 4 Amendment Regarding Compensation and Nominating Committee Mgmt For TNA N/A 5 Amendments to Articles 34, 35, 36, 39, 40 and 42 Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Amend Articles Mgmt For TNA N/A UCB SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UCB CINS B93562120 04/28/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Presentation of Board Report Mgmt For TNA N/A 4 Presentation of Auditor Report Mgmt For TNA N/A 5 Presentation of Consolidated Accounts and Reports; Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Ratification of Auditor's Acts Mgmt For TNA N/A 8 Elect Evelyn du Monceau de Bergendal Mgmt For TNA N/A 9 Elect Arnoud de Pret Roose de Calesberg Mgmt For TNA N/A 10 Elect Jean-Pierre Kinet Mgmt For TNA N/A 11 Ratification of the Independence of Jean-Pierre Kinet Mgmt For TNA N/A 12 Elect Thomas Leysen Mgmt For TNA N/A 13 Ratification of the Independence of Thomas Leysen Mgmt For TNA N/A 14 Elect Gerhard Mayr Mgmt For TNA N/A 15 Ratification of the Independence of Gerhard Mayr Mgmt For TNA N/A 16 Elect Norman Ornstein Mgmt For TNA N/A 17 Ratification of the Independence of Norman Ornstein Mgmt For TNA N/A 18 Elect Bridget van Rijckevorsel Mgmt For TNA N/A 19 Authority to Issue Restricted Stock to Senior Executives Mgmt For TNA N/A 20 Change in Control Provision Mgmt For TNA N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A UMICORE NV/SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UMI CINS B95505168 03/23/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 TNA N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amend Article 16 Mgmt For TNA N/A 8 Amend Article 17 Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amend Article 18 Mgmt For TNA N/A 13 Amend Article 19 Mgmt For TNA 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 Amend Articles Mgmt For TNA 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 UMICORE NV/SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UMI CINS B95505168 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Profits/Dividends 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 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Elect Guy Paquot Mgmt For For For 9 Elect Uwe-Ernst Bufe Mgmt For For For 10 Elect Arnoud de Pret Roose de Calesberg Mgmt For For For 11 Elect Jonathan Oppenheimer Mgmt For For For 12 Elect Ines Kolmsee Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Amend Article 16 Mgmt For For For 21 Amend to Article 17 Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Amend to Article 18 Mgmt For For For 26 Amend to Article 19 Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Implementation of Amendments Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A UMICORE NV/SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UMI CINS B95505168 10/06/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of Terms of Merger by Absorption of Umicore Oxyde Belgium Mgmt For TNA N/A 6 Approval of Merger by Absorption of Umicore Oxyde Belgium Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A UMICORE NV/SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UMI CINS B95505168 10/29/2010 Take No Action MEETING TYPE COUNTRY OF TRADE Special Belgium ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of Terms of Merger by Absorption of Umicore Oxyde Belgium Mgmt For TNA N/A 6 Approval of Merger by Absorption of Umicore Oxyde Belgium Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A UNI CHARM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8113 CINS J94104114 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Keiichiroh Takahara Mgmt For Against Against 3 Elect Takahisa Takahara Mgmt For For For 4 Elect Gunpei Futagami Mgmt For For For 5 Elect Kennosuke Nakano Mgmt For For For 6 Elect Eiji Ishikawa Mgmt For For For 7 Elect Shinji Mori Mgmt For For For 8 Elect Yoshihiro Andoh Mgmt For For For 9 Elect Masakatsu Takai Mgmt For For For UNIBAIL-RODAMCO TICKER SECURITY ID: MEETING DATE MEETING STATUS UL CINS F95094110 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Distribution of Special Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Yves Lyon-Caen Mgmt For For For 10 Elect Robert ter Haar Mgmt For For For 11 Elect Jose-Luis Duran Mgmt For For For 12 Elect Marella Moretti Mgmt For For For 13 Elect Herbert Schimetschek Mgmt For For For 14 Appointment of Auditor (Ernst & Young Audit) Mgmt For For For 15 Appointment of Auditor (Deloitte & Associes) Mgmt For For For 16 Appointment of Alternate Auditor (Auditex) Mgmt For For For 17 Appointment of Alternate Auditor (BEAS) Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Reduce Capital Mgmt For For For 20 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 21 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Increase Share Issuance Limit Mgmt For For For 23 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 24 Authority to Increase Capital Under Employee Savings PLan Mgmt For For For 25 Authority to Grant Stock Options Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A UNIBAIL-RODAMCO TICKER SECURITY ID: MEETING DATE MEETING STATUS UL CINS F95094110 09/08/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Distribution of Special Dividend from the Contribution Premium Account Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For UNICREDIT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UCG CINS T95132105 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Federico Ghizzoni Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Common Representative's Fees Mgmt For For For 8 Amendments to Meeting Regulations Mgmt For For For 9 Group Remuneration Policy Mgmt For For For 10 2011 Equity Compensation Plans Mgmt For For For 11 2011 Employee Stock Ownership Plan Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For UNILEVER N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS UNA CINS N8981F271 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Executive Directors' Acts Mgmt For For For 4 Ratification of Non-Executive Directors' Acts Mgmt For For For 5 Elect Paul Polman Mgmt For For For 6 Elect Jean-Marc Huet Mgmt For For For 7 Elect Louise Fresco Mgmt For For For 8 Elect Ann Fudge Mgmt For For For 9 Elect Charles Golden Mgmt For For For 10 Elect Byron Grote Mgmt For For For 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul Walsh Mgmt For For For 16 Elect Sunil Bharti Mittal Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares Mgmt For For For 19 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 20 Appointment of Auditor Mgmt For For For UNILEVER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ULVR CINS G92087165 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Elect Paul Polman Mgmt For For For 4 Elect Jean-Marc Huet Mgmt For For For 5 Elect Louise Fresco Mgmt For For For 6 Elect Ann Fudge Mgmt For For For 7 Elect Charles Golden Mgmt For For For 8 Elect Byron Grote Mgmt For For For 9 Elect Hixonia Nyasulu Mgmt For For For 10 Elect Sir Malcolm Rifkind Mgmt For For For 11 Elect Kees Storm Mgmt For For For 12 Elect Michael Treschow Mgmt For For For 13 Elect Paul Walsh Mgmt For For For 14 Elect Sunil Bharti Mittal Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 22 Amendments to Articles Regarding Borrowing Limit Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A UNITED INTERNET AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UTDI CINS D8542B125 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts 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 Derivatives Mgmt For For For 11 Increase in Authorized Capital Mgmt For Against Against UNITED OVERSEAS BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U11 CINS V96194127 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Fees to WEE Cho Yaw Mgmt For Against Against 5 Appointment of Auditor and Authority to Set Fees Mgmt For For For 6 Elect WEE Ee Cheong Mgmt For For For 7 Elect Franklin Lavin Mgmt For For For 8 Elect Willie CHENG Jue Hiang Mgmt For For For 9 Elect TAN Lip-Bu Mgmt For Against Against 10 Elect WEE Cho Yaw Mgmt For Against Against 11 Elect NGIAM Tong Dow Mgmt For For For 12 Elect CHAM Tao Soon Mgmt For For For 13 Elect Reggie Thein Mgmt For Against Against 14 Authority to Issue Shares w/ or w/o Preemptive Rights 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 under UOB Scrip Dividend Scheme Mgmt For For For 19 Authority to Issue Preferred Shares Mgmt For Abstain Against 20 Non-Voting Agenda Item N/A N/A N/A N/A UNITED OVERSEAS BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U11 CINS V96194127 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A UNITED UTILITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UU CINS G92755100 07/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Charlie Cornish Mgmt For For For 5 Elect Catherine Bell Mgmt For Against Against 6 Elect Nick Salmon Mgmt For For For 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/ Preemptive Rights Mgmt For Against Against 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 13 Adoption of New Articles Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For UNY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8270 CINS J94368149 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Sasaki Mgmt For Against Against 4 Elect Tetsuro Maemura Mgmt For For For 5 Elect Kunio Matsuda Mgmt For For For 6 Elect Mitsuo Maeda Mgmt For For For 7 Elect Fumito Tezuka Mgmt For For For 8 Elect Norio Sako Mgmt For For For 9 Elect Takeshi Murase Mgmt For For For 10 Elect Jiroh Koshida Mgmt For For For 11 Elect Akira Itoh Mgmt For For For 12 Elect Akiyoshi Kanoh Mgmt For For For 13 Elect Takamasa Ogawa Mgmt For For For 14 Elect Miyoji Andoh Mgmt For For For 15 Elect Keizoh Kishimoto Mgmt For For For 16 Elect Toshikazu Nishikawa Mgmt For For For 17 Elect Kazuo Sassa Mgmt For For For 18 Elect Tatsumi Yoshida Mgmt For For For 19 Elect Ikuo Tange Mgmt For For For 20 Elect Naotaka Nanya Mgmt For For For 21 Election of Alternate Statutory Auditor(s) Mgmt For For For 22 Renewal of Takeover Defence Plan Mgmt For Against Against UOL GROUP LTD. (FKA UNITED OVERSEAS LAND LTD.) TICKER SECURITY ID: MEETING DATE MEETING STATUS U14 CINS Y9299W103 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect WEE Cho Yaw Mgmt For Against Against 5 Elect Alan CHOE Fook Cheong Mgmt For For For 6 Elect GWEE Lian Kheng Mgmt For For For 7 Elect James KOH Cher Siang Mgmt For For For 8 Elect Pongsak Hoontrakul Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Issue Shares w/ or w/o Preemptive Rights 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 UPM-KYMMENE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS UPM1V CINS X9518S108 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Acts Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Amendment to 2007 Stock Option Plan Mgmt For For For 18 Charitable Donations Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A USHIO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6925 CINS J94456118 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Jiroh Ushio Mgmt For Against Against 5 Elect Shiroh Sugata Mgmt For For For 6 Elect Manabu Gotoh Mgmt For For For 7 Elect Seiji Ohshima Mgmt For For For 8 Elect Kenji Hamashima Mgmt For For For 9 Elect Tadashi Taki Mgmt For For For 10 Elect Shiroh Ushio Mgmt For For For 11 Elect Ryutaroh Tada Mgmt For For For 12 Elect Hiroaki Banno Mgmt For For For 13 Elect Keizoh Tokuhiro Mgmt For For For 14 Elect Susumu Nakaichi Mgmt For Against Against 15 Elect Shinichiroh Kanzaki Mgmt For Against Against 16 Elect Kazuo Shiohata Mgmt For Against Against USS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4732 CINS J9446Z105 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Futoshi Hattori Mgmt For For For 4 Elect Yukihiro Andoh Mgmt For For For 5 Elect Fumihiko Tamura Mgmt For For For 6 Elect Shigeo Hara Mgmt For For For 7 Elect Dai Seta Mgmt For For For 8 Elect Motohiro Masuda Mgmt For For For 9 Elect Eiji Gohno Mgmt For For For 10 Elect Toshio Mishima Mgmt For For For 11 Elect Masafumi Yamanaka Mgmt For For For 12 Elect Hiromitsu Ikeda Mgmt For For For 13 Elect Masayuki Akase Mgmt For For For 14 Elect Hiroaki Inoue Mgmt For For For 15 Elect Yasuhisa Koga Mgmt For For For 16 Elect Hiroshi Kojima Mgmt For For For 17 Elect Hideo Okada Mgmt For For For 18 Elect Isamu Hayashi Mgmt For For For 19 Elect Satoru Madono Mgmt For For For 20 Elect Kohji Satoh Mgmt For For For VALLOUREC TICKER SECURITY ID: MEETING DATE MEETING STATUS VK CINS F95922104 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Form of Dividend Payment Mgmt For For For 8 Ratification of the Co-option of Pascale Chargrasse Mgmt For For For 9 Elect Pascale Chargrasse Mgmt For For For 10 Elect Jean-Paul Parayre Mgmt For For For 11 Elect Patrick Boissier Mgmt For For For 12 Elect Anne-Marie Idrac Mgmt For For For 13 Elect Francois Henrot as Censor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 16 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Mgmt For For For 17 Authority to Issue Capital and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Mgmt For For For 18 Authority to Set Offering Price of Shares Mgmt For For For 19 Authority to Increase Share Issuance Limit Mgmt For For For 20 Authority to Increase Capital In Consideration for Contributions in Kind; Authority to Issue Debt Instruments Mgmt For For For 21 Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Mgmt For For For 22 Authority for Subsidiaries to Issue Securities Convertible into Company Shares Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Authority to Issue Debt Instruments Mgmt For For For 25 Authority to Increase Capital Under Employee Savings Plan Mgmt For For Fo 26 Authority to Increase Capital for Foreign Employees Mgmt For For For 27 Authority to Increase Capital for Foreign Employees as an Alternative to Employee Savings Plan Mgmt For For For 28 Authority to Issue Restricted Shares Under Savings Plans Mgmt For For For 29 Authority to Issue Restricted Shares Mgmt For For For 30 Authority to Cancel Shares and Reduce Capital Mgmt For For For 31 Amendment Regarding Supervisory Board Member Term Length Mgmt For For For 32 Amendment Regarding Employee Representation Mgmt For For For 33 Authority to Carry Out Formalities Mgmt For For For VEDANTA RESOURCES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VED CINS G9328D100 07/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Naresh Chandra Mgmt For For For 5 Elect Euan Macdonald Mgmt For For For 6 Elect Aman Mehta Mgmt For Against Against 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/ Preemptive Rights Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 11 Authority to Settle Convertible Bonds with Ordinary Shares Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 14 Adoption of New Articles Mgmt For For For 15 Reduction in Share Premium Account Mgmt For For For VEDANTA RESOURCES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VED CINS G9328D100 12/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A VEOLIA ENVIRONNEMENT TICKER SECURITY ID: MEETING DATE MEETING STATUS VIE CINS F9686M107 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non Tax-Deductible Expenses Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Related Party Transactions Mgmt For For For 10 Elect Jean Azema Mgmt For For For 11 Elect Pierre-Andre de Chalendar Mgmt For For For 12 Elect Baudouin Prot Mgmt For Against Against 13 Elect Louis Schweitzer Mgmt For Against Against 14 Appointment of Auditor (Ernst & Young Audit) Mgmt For For For 15 Appointment of Alternate Auditor (AUDITEX) Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 19 Authority to Increase Capital under Savings Plans for Overseas Employees Mgmt For For For 20 Amendment to Articles Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A VERBUND AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VER CINS A91460104 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Supervisory and Management Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Gabriele Payr Mgmt For For For 8 Elect Peter Layr Mgmt For For For VERBUND AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VER CINS A91460104 09/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Increase in Authorized Capital Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A VESTAS WIND SYSTEMS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS VWS CINS K9773J128 03/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Presentation of Accounts and Reports Mgmt For For For 6 Directors' Fees (2010) Mgmt For For For 7 Directors' Fees (2011) Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Bent Erik Carlsen Mgmt For For For 10 Elect Torsten Rasmussen Mgmt For For For 11 Elect Freddy Frandsen Mgmt For For For 12 Elect Hakan Eriksson Mgmt For For For 13 Elect Jorgen Huno Rasmussen Mgmt For For For 14 Elect Jorn Ankaer Thomsen Mgmt For Against Against 15 Elect Kurt Anker Nielsen Mgmt For Against Against 16 Elect Carsten Bjerg Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Compensation Guidelines Mgmt For Against Against 19 Increase in Authorized Capital Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Shareholder Proposal Regarding Test Center ShrHldr Against Against For VIENNA INSURANCE GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VIG CINS A9T907104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management and Supervisory Board Acts Mgmt For For For 4 Amendments to Articles Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For 6 Elect Martina Dobringer Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A VINCI TICKER SECURITY ID: MEETING DATE MEETING STATUS DG CINS F5879X108 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Pascale Sourisse Mgmt For For For 8 Elect Robert Castaigne Mgmt For For For 9 Elect Jean-Bernard Levy Mgmt For For For 10 Elect Elisabeth Boyer Mgmt For For For 11 Elect Gerard Duez Mgmt For Against Against 12 Elect Jacques Francon Mgmt For Against Against 13 Elect Bernhard Klemm Mgmt For Against Against 14 Elect Bernard Chabalier Mgmt For Against Against 15 Elect Jean-Luc Lebouil Mgmt For Against Against 16 Elect Denis Marchal Mgmt For Against Against 17 Elect Rolland Sabatier Mgmt For Against Against 18 Elect Pascal Taccoen Mgmt For Against Against 19 Elect Cosimo Lupo Mgmt For Against Against 20 Authority to Repurchase Shares Mgmt For For For 21 Related Party Transactions Mgmt For For For 22 Authority to Cancel Shares and Reduce Capital Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 25 Authority to Issue Convertible Bonds w/o Preemptive Rights Mgmt For For For 26 Authority to Issue Convertible Securities w/o Preemptive Rights Mgmt For For For 27 Authority to Increase Share Issuance Limit Mgmt For For For 28 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For Against Against 29 Authority to Increase Capital Under Employee Savings Plan Mgmt For Against Against 30 Authority to Increase Capital Under Foreign Employee Savings Plan Mgmt For Against Against 31 Authority to Grant Stock Options Mgmt For For For 32 Authority to Carry Out Formalities Mgmt For For For 33 Non-Voting Meeting Note N/A N/A N/A N/A VIVENDI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VIV CINS F97982106 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Mix France ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jean-Yves Charlier Mgmt For For For 9 Elect Henri Lachmann Mgmt For Against Against 10 Elect Pierre Rodocanachi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Reduce Capital Mgmt For For For 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Restricted Shares Mgmt For For For 17 Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Mgmt For For For 18 Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Mgmt For For For 19 Authority to Increase Share Issuance Limit Mgmt For For For 20 Authority to Increase Capital in Consideration for Contributions in Kind Mgmt For For For 21 Authority to Increase Capital Under Employee Savings Plan Mgmt For For For 22 Authority to Increase Capital Under Employee Savings Plan for Employees Abroad Mgmt For For For 23 Authority to Increase Capital Through Capitalizations Mgmt For For For 24 Amendment Regarding Censors Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For VODAFONE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VOD CINS G93882135 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect John R. H. Bond Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Alan Jebson Mgmt For For For 9 Elect Samuel Jonah Mgmt For For For 10 Elect Nick Land Mgmt For Against Against 11 Elect Anne Lauvergeon Mgmt For Against Against 12 Elect Luc Vandevelde Mgmt For For For 13 Elect Anthony Watson Mgmt For For For 14 Elect Philip Yea Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Directors' Remuneration Report Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Adoption of New Articles Mgmt For For For 23 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against 24 Share Incentive Plan Renewal Mgmt For For For VOESTALPINE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VOE CINS A9101Y103 07/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Amendments to Articles Mgmt For For For VOLKSWAGEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VOW CINS D94523145 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratify Martin Winterkorn Mgmt For For For 8 Ratify Francisco Sanz Mgmt For For For 9 Ratify Jochem Heizmann Mgmt For For For 10 Ratify Christian Klinger Mgmt For For For 11 Ratify Michael Macht Mgmt For For For 12 Ratify Horst Neumann Mgmt For For For 13 Ratify Hans Potsch Mgmt For For For 14 Ratify Rupert Stadler Mgmt For For For 15 Ratify Ferdinand Piech Mgmt For Against Against 16 Ratify Berthold Huber Mgmt For For For 17 Ratify Hussain Al-Abdulla Mgmt For For For 18 Ratify Jorg Bode Mgmt For For For 19 Ratify Michael Frenzel Mgmt For For For 20 Ratify Babette Frohlich Mgmt For For For 21 Ratify Hans Gaul Mgmt For For For 22 Ratify Jurgen Grossmann Mgmt For For For 23 Ratify Peter Jacobs Mgmt For For For 24 Ratify David McAllister Mgmt For For For 25 Ratify Harmut Meine Mgmt For For For 26 Ratify Peter Mosch Mgmt For For For 27 Ratify Roland Oetker Mgmt For For For 28 Ratify Bernd Osterloh Mgmt For For For 29 Ratify Jurgen Peters Mgmt For For For 30 Ratify Hans Piech Mgmt For For For 31 Ratify Ferdinand Porsche Mgmt For For For 32 Ratify Wolfgang Porsche Mgmt For For For 33 Ratify Wolfgang Ritmeier Mgmt For For For 34 Ratify Heinrich Sofjer Mgmt For For For 35 Ratify Jurgen Stumpf Mgmt For For For 36 Ratify Bernd Wehlauer Mgmt For For For 37 Ratify Christian Wulff Mgmt For For For 38 Ratify Thomas Zwiebler Mgmt For For For 39 Elect Annika Falkengren Mgmt For For For 40 Elect Khalifa Jassim Al-Kuwari Mgmt For For For 41 Increase in Authorized Capital Mgmt For For For 42 Authority to Repurchase Shares Mgmt For For For 43 Intra-company Contracts/Control Agreements Mgmt For For For 44 Amendment to Articles Regarding Sole Place of Jurisdiction Mgmt For Against Against 45 Appointment of Auditor Mgmt For For For VOLVO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS VOLV.A CINS 928856301 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Shareholder Proposal Regarding Reclassification of Shares ShrHldr N/A For N/A 21 Long-Term Share-Based Incentive Plan Mgmt For For For 22 Transfer of Shares Pursuant to LTIP Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A WACKER CHEMIE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS WCH CINS D9540Z106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Acts Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Intra-company Contracts Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For WESFARMERS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WES CINS Q95870186 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Re-elect Colin Carter Mgmt For For For 2 Re-elect James Graham Mgmt For For For 3 Re-elect Anthony (Tony) Howarth Mgmt For For For 4 Elect Wayne Osborn Mgmt For For For 5 Elect Vanessa Wallace Mgmt For For For 6 Remuneration Report Mgmt For For For WESFARMERS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WES CINS Q95870103 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Re-elect Colin Carter Mgmt For For For 2 Re-elect James Graham Mgmt For For For 3 Re-elect Anthony (Tony) Howarth Mgmt For For For 4 Elect Wayne Osborn Mgmt For For For 5 Elect Vanessa Wallace Mgmt For For For 6 Remuneration Report Mgmt For For For WEST JAPAN RAILWAY CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 9021 CINS J95094108 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Shizuka Yabuki Mgmt For For For 5 Elect Noboru Koide Mgmt For For For 6 Elect Tsutomu Iwasaki Mgmt For For For 7 Elect Ikuo Uno Mgmt For Against Against 8 Elect Yasumi Katsuki Mgmt For For For 9 Shareholder Proposal Regarding Removal of Director ShrHldr Against Against For WESTFIELD GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS WDC CINS Q97062105 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Roy Furman Mgmt For For For 4 Re-elect Stephen Johns Mgmt For Against Against 5 Re-elect Steven Lowy Mgmt For For For 6 Re-elect Brian Schwartz Mgmt For For For 7 Elect Peter Allen Mgmt For Against Against 8 Elect Ilana Atlas Mgmt For For For 9 Increase NEDs' Fee Cap Mgmt For For For 10 Amend the Constitution - Dividends Mgmt For For For WESTFIELD GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS WDC CINS Q97062105 12/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Establish Westfield Retail Trusts 1 and 2 as stapled securities and a separately listed entity WRT (initially to hold interests in WDC's Australian and New Zealand shopping centre interests) Mgmt For For For 2 Amend the Constitution - Westfield Trust Mgmt For For For 3 Amend the Constitution - Westfield America Trust Mgmt For For For 4 Adopt a New Constitution - Westfield Holdings Limited Mgmt For For For 5 Approve the Temporary Stapling of Units in Westfield Retail Trusts 1 and 2 to the stapled securities in WDC Mgmt For For For WESTPAC BANKING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WBC CINS Q97417101 12/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Elizabeth Bryan Mgmt For For For 4 Re-elect Peter Hawkins Mgmt For For For 5 Re-elect Carolyn Hewson Mgmt For For For 6 Equity Grants (MD/CEO Gail Kelly) Mgmt For For For WHEELOCK AND COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0020 CINS Y9553V106 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect CHANG Bei Ming Mgmt For Against Against 6 Elect Herald LAU Ling Fai Mgmt For For For 7 Elect Ricky WONG Kwong Yiu Mgmt For For For 8 Elect Glenn S. YEE Mgmt For For For 9 Appointment of Auditor and Authority to Set Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Adoption of Share Option Scheme of the Company Mgmt For For For 14 Adoption of Share Option Scheme of The Wharf (Holdings) Limited Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A WHITBREAD PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WTB CINS G9606P197 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ian Cheshire Mgmt For For For 5 Elect Andrew Harrison Mgmt For For For 6 Elect Richard Baker Mgmt For For For 7 Elect Wendy Becker Mgmt For For For 8 Elect Patrick Dempsey Mgmt For For For 9 Elect Anthony Habgood Mgmt For For For 10 Elect Simon Melliss Mgmt For For For 11 Elect Christopher Rogers Mgmt For For For 12 Elect Stephen Williams Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 16 UK Sharesave Scheme Mgmt For For For 17 International Sharesave Scheme Mgmt For For For 18 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against WILLIAM DEMANT HOLDINGS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS WDH CINS K9898W129 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Niels Christiansen Mgmt For For For 9 Elect Peter Foss Mgmt For For For 10 Elect Thomas Hofman-Bang Mgmt For For For 11 Elect Lars Norby Johansen Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Articles Regarding Agenda Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Amendments to Articles Regarding Directors' Fees Mgmt For For For 16 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A WILMAR INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F34 CINS Y9586L109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Martua Sitorus Mgmt For For For 5 Elect CHUA Phuay Hee Mgmt For For For 6 Elect TEO Kim Yong Mgmt For For For 7 Elect KWAH Thiam Hock Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 9 Related Party Transactions Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Grant Options and Issue Shares under the Wilmar Executives Share Option Scheme 2009 Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A WILMAR INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F34 CINS Y9586L109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A WING HANG BANK, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 302 CINS Y9588K109 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Hon Kwan Mgmt For Against Against 6 Elect Aloysius TSE Hau Yin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Issue Shares w/ Preemptive Rights Mgmt For Against Against 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A WM MORRISON SUPERMARKETS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MRW CINS G62748119 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Ian Gibson Mgmt For For For 5 Elect Dalton Philips Mgmt For For For 6 Elect Richard Pennycook Mgmt For For For 7 Elect Philip Cox Mgmt For For For 8 Elect Penny Hughes Mgmt For For For 9 Elect Nigel Robertson Mgmt For For For 10 Elect Johanna Waterous Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 15 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 16 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against WOLSELEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WOS CINS G9736L108 01/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect John Martin Mgmt For For For 4 Elect Ian Meakins Mgmt For For For 5 Elect Frank Roach Mgmt For For For 6 Elect Gareth Davis Mgmt For For For 7 Elect Andrew Duff Mgmt For For For 8 Elect Nigel Stein Mgmt For For For 9 Elect Michael Wareing Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For WOLSELEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WOS CINS G972781161 1/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reincorporation Mgmt For For For WOLSELEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WOS CINS G97278116 11/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Reincorporation Mgmt For For For 2 Cancellation of Share Premium Account Mgmt For For For 3 Delisting Mgmt For For For 4 Long-Term Incentive Scheme 2010 Mgmt For For For 5 Share Option Plan 2010 Mgmt For For For 6 Restricted Share Plan 2010 Mgmt For For For 7 UK SAYE 2010 Mgmt For For For 8 Employee Share Purchase Plan 2010 Mgmt For For For 9 European Sharesave Plan 2010 Mgmt For For For 10 Amendment to the ESPP/WESP Mgmt For For For 11 Amendment to the Share Option Plan 2003 Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A WOLTERS KLUWER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS WKL CINS ADPV09931 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Executive Board Acts Mgmt For For For 8 Ratification of Supervisory Board Acts Mgmt For For For 9 Elect Bruno Angelici Mgmt For For For 10 Elect Jack J. Lynch Jr. Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Amendment to the Long Term Incentive Plan Mgmt For For For 13 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 14 Authority to Issue Shares w/o Preemptive Rights 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 WOODSIDE PETROLEUM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WPL CINS 980228100 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Re-elect Michael Chaney Mgmt For For For 2 Re-elect David McEvoy Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Amendments to Constitution Mgmt For Against Against 5 Shareholder Proposal Regarding Amendment to Constitution (Carbon Price Assumption Report) ShrHldr Against Against For WOOLWORTHS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WOW CINS Q98418108 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Carla (Jayne) Hrdlicka Mgmt For Against Against 5 Elect Stephen Mayne Mgmt Against Against For 6 Re-elect Ian Macfarlane Mgmt For For For 7 Renew Long Term Incentive Plan Mgmt For For For 8 Amendments to the Constitution Mgmt For For For 9 Increase NEDs' Fee Cap Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A WORLEYPARSONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WOR CINS Q9857K102 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Green Mgmt For For For 3 Re-elect Catherine Livingstone Mgmt For For For 4 Elect J.B. McNeil Mgmt For For For 5 Elect Larry Benke Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (Executive Directors) Mgmt For For For 8 Approve Amendments to Performance Rights Plan (Termination Benefits) Mgmt For For For 9 Amendments to Constitution Mgmt For For For 10 Renew Partial Takeover Provisions Mgmt For For For WPP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WPP CINS G9787K108 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Advisory Vote on Corporate Responsibility Report Mgmt For For For 4 Amendment to Articles Regarding Annual Reelection of Directors Mgmt For For For 5 Elect Ruigang Li Mgmt For For For 6 Elect Sol Trujillo Mgmt For For For 7 Elect Colin Day Mgmt For For For 8 Elect Esther Dyson Mgmt For For For 9 Elect Orit Gadiesh Mgmt For For For 10 Elect Philip Lader Mgmt For For For 11 Elect Stanley Morten Mgmt For For For 12 Elect Koichiro Naganuma Mgmt For Against Against 13 Elect Lubna Olayan Mgmt For For For 14 Elect John Quelch Mgmt For For For 15 Elect Mark Read Mgmt For For For 16 Elect Paul Richardson Mgmt For For For 17 Elect Jeffrey Rosen Mgmt For Against Against 18 Elect Timothy Shriver Mgmt For For For 19 Elect Sir Martin Sorrell Mgmt For For For 20 Elect Paul Spencer Mgmt For For For 21 Appointment of Auditor and Authority to Set Fees Mgmt For For For 22 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 23 Directors' Fees Mgmt For For For 24 Scrip Dividend Mgmt For For For 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For WPP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WPP CINS G9787K108 11/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 "Authority to Defer 2004 Leadership Equity Acquisition Plan ("""LEAP""") Awards (UK Portion)" Mgmt For For For 2 Authority to Defer 2004 LEAP Awards (US Portion) Mgmt For For For 3 Authority to Defer 2004 LEAP Awards (UK Portion) Mgmt For For For 4 Authority to Defer 2004 LEAP Awards Mgmt For For For 5 Authority to Defer 2004 LEAP III Awards Mgmt For For For 6 Authority to Defer Deferred Stock Unit Awards Mgmt For For For WSRTSILS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WRTBV CINS X98155116 03/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Management Acts 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 Stock Split Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A WYNN MACAU LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1128 CINS G98149100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Linda Chen Mgmt For For For 5 Elect Allan Zeman Mgmt For For For 6 Elect Bruce Rockowitz Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority to Set Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A XSTRATA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XTA CINS G9826T102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Mick Davis Mgmt For For For 5 Elect Con Fauconnier Mgmt For For For 6 Elect Ivan Glasenberg Mgmt For For For 7 Elect Peter Hooley Mgmt For For For 8 Elect Claude Lamoureux Mgmt For For For 9 Elect Trevor Reid Mgmt For For For 10 Elect Sir Steve Robson Mgmt For For For 11 Elect David Rough Mgmt For For For 12 Elect Ian Strachan Mgmt For For For 13 Elect Santiago Zaldumbide Mgmt For For For 14 Elect John Bond Mgmt For For For 15 Elect Aristotelis Mistakidis Mgmt For For For 16 Elect Tor Peterson Mgmt For For For 17 Appointment of Auditor and Authority to Set Fees Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Preemptive Rights 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 Set General Meeting Notice Period at 20 Days Mgmt For Against Against YAHOO JAPAN CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4689 CINS J95402103 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masahiro Inoue Mgmt For For For 3 Elect Masayoshi Son Mgmt For For For 4 Elect Jerry Yang Mgmt For For For 5 Elect Akira Kajikawa Mgmt For For For 6 Elect Hiroaki Kitano Mgmt For For For YAKULT HONSHA CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2267 CINS J95468120 06/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Sumiya Hori Mgmt For For For 3 Elect Yoshihiro Kawabata Mgmt For For For 4 Elect Chizuka Kai Mgmt For For For 5 Elect Takashige Negishi Mgmt For For For 6 Elect Masahiro Negishi Mgmt For For For 7 Elect Shigeyoshi Sakamoto Mgmt For For For 8 Elect Ryuhji Yasuda Mgmt For Against Against 9 Elect Richard Hall Mgmt For For For 10 Elect Shouji Ikegami Mgmt For For For 11 Elect Masayuki Takemura Mgmt For For For 12 Elect Toshihiro Araki Mgmt For For For 13 Elect Yasuhisa Abe Mgmt For For For 14 Elect Masayuki Fukuoka Mgmt For For For 15 Elect Christian Neu Mgmt For For For 16 Elect Bertrand Austruy Mgmt For For For YAMADA DENKI CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9831 CINS J95534103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masamitsu Takahashi Mgmt For For For YAMAGUCHI FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8418 CINS J9579M103 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Kohichi Fukuda Mgmt For For For 3 Elect Hiromichi Morimoto Mgmt For Against Against 4 Elect Fumio Nosaka Mgmt For For For 5 Elect Hirohide Umemoto Mgmt For For For 6 Elect Takeshi Yoshimura Mgmt For For For 7 Elect Toshio Katoh Mgmt For For For 8 Elect Shigeaki Nakahara Mgmt For For For 9 Elect Michisada Kamata Mgmt For Against Against YAMAHA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7951 CINS J95732103 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuru Umemura Mgmt For Against Against 4 Elect Hiroo Okabe Mgmt For For For 5 Elect Motoki Takahashi Mgmt For For For 6 Elect Haruo Kitamura Mgmt For For For 7 Elect Hiroyuki Yanagi Mgmt For For For 8 Elect Fumio Umeda Mgmt For For For 9 Elect Takashi Miyazawa Mgmt For Against Against 10 Elect Hirohiro Ikeda Mgmt For For For 11 Bonus Mgmt For For For YAMAHA MOTOR CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7272 CINS J95776126 03/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital and Earned Reserves Mgmt For For For 3 Elect Hiroyuki Yanagi Mgmt For For For 4 Elect Takaaki Kimura Mgmt For For For 5 Elect Toyoo Ohtsubo Mgmt For For For 6 Elect Yoshiteru Takahashi Mgmt For For For 7 Elect Hiroyuki Suzuki Mgmt For For For 8 Elect Kohzoh Shinozaki Mgmt For For For 9 Elect Yuko Kawamoto Mgmt For For For 10 Elect Masamitsu Sakurai Mgmt For For For 11 Elect Mitsuru Umemura Mgmt For For For 12 Elect Nobuya Hideshima Mgmt For For For 13 Elect Masahiro Takizawa Mgmt For For For 14 Elect Norihiko Shimizu Mgmt For For For 15 Elect Yutaka Kume Mgmt For For For 16 Elect Shigeki Hirasawa Mgmt For For For 17 Election of Alternate Statutory Auditor(s) Mgmt For For For YAMATO HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9064 CINS J96612114 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kaoru Seto Mgmt For For For 3 Elect Makoto Kigawa Mgmt For For For 4 Elect Haruo Kanda Mgmt For For For 5 Elect Masaki Yamauchi Mgmt For For For 6 Elect Masayoshi Satoh Mgmt For For For 7 Elect Toshitaka Hagiwara Mgmt For For For YAMATO KOGYO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5444 CINS J96524111 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroyuki Inoue Mgmt For Against Against 3 Elect Tadashi Takahashi Mgmt For For For 4 Elect Yoshinori Toritani Mgmt For For For 5 Elect Yoshio Morikawa Mgmt For For For 6 Elect Damri Tunshevavong Mgmt For For For 7 Elect Hisakazu Fukuhara Mgmt For For For 8 Elect Tamaki Tsukada Mgmt For Against Against 9 Elect Hisashi Sawada Mgmt For For For YAMAZAKI BAKING CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2212 CINS J96656103 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Isamu Inuzuka Mgmt For Against Against 3 Elect Atsushi Ariizumi Mgmt For For For 4 Elect Michihiro Matsuda Mgmt For Against Against 5 Elect Nobumichi Murakami Mgmt For For For 6 Elect Akio Saitoh Mgmt For Against Against 7 Retirement Allowances for Director(s) Mgmt For For For YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BS6 CINS Y9728A102 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect TEO Moh Gin Mgmt For Against Against 5 Elect YU Kebing Mgmt For Against Against 6 Appointment of Auditor and Authority to Set Fees Mgmt For Abstain Against 7 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A YARA INTERNATIONAL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS YAR CINS R9900C106 05/10/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman and Individuals to Check Minutes Mgmt For TNA N/A 4 Accounts and Reports; Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Guidelines Mgmt For TNA N/A 6 Authority to Set Auditor's Fees Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Nomination Committee Fees Mgmt For TNA N/A 9 Nomination Committee; Amendments to Articles Mgmt For TNA N/A 10 Amendments to Articles Regarding Electronic Communication Mgmt For TNA N/A 11 Cancellation of Shares Mgmt For TNA N/A 12 Authority to Repurchase Shares Mgmt For TNA N/A YASUKAWA ELECTRIC CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6506 CINS J9690T102 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Toshima Mgmt For Against Against 4 Elect Junji Tsuda Mgmt For For For 5 Elect Masao Kitoh Mgmt For For For 6 Elect Toshihiro Sawa Mgmt For For For 7 Elect Noboru Usami Mgmt For For For 8 Elect Kohki Nakamura Mgmt For For For 9 Elect Yoshinori Fukahori Mgmt For For For 10 Elect Hideki Gotoh Mgmt For For For 11 Elect Hiroshi Ogasawara Mgmt For For For 12 Elect Osamu Motomatsu Mgmt For For For 13 Elect Shuji Murakami Mgmt For For For 14 Elect Yoshikatsu Minami Mgmt For For For 15 Elect Shigeto Yanase Mgmt For For For 16 Elect Yuji Nakayama Mgmt For For For 17 Elect Kohichi Takamiya Mgmt For For For 18 Election of Alternate Statutory Auditor(s) Mgmt For For For YOKOGAWA ELECTRIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6841 CINS J97272124 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Shuzoh Kaihori Mgmt For For For 4 Elect Hitoshi Nara Mgmt For For For 5 Elect Satoru Kurosu Mgmt For For For 6 Elect Takashi Nishijima Mgmt For For For 7 Elect Yasuroh Tanahashi Mgmt For For For 8 Elect Nobuo Katsumata Mgmt For For For 9 Elect Mitsuto Urano Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against YUE YUEN INDUSTRIAL (HOLDINGS) LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 551 CINS G98803144 03/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSAI Chi Neng Mgmt For Against Against 6 Elect David N. F. TSAI Mgmt For Against Against 7 Elect HUANG Ming Fu Mgmt For Against Against 8 Elect LEE Shao Wu Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority to Set Fees Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A ZARDOYA OTIS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ZOT CINS E9853W160 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Special Spain ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Ratification of Board Acts; Allocation of Dividends Mgmt For For For 5 Elect Mario Abajo Garcia Mgmt For For For 6 Elect Jose Maria Loizaga Viguri Mgmt For For For 7 Elect Pedro Sainz de Baranda Riva Mgmt For For For 8 Elect Luisa Zardoya Arana Mgmt For For For 9 Elect Francisco Javier Zardoya Arana Mgmt For For For 10 Elect Angelo Messina Mgmt For Against Against 11 Elect Johan Bill Mgmt For For For 12 Elect Bruno Grob Mgmt For Against Against 13 Elect Lindsay Harvey Mgmt For For For 14 Special Dividend Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Scrip Dividend Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Report on Amendments to Board of Directors Regulations Mgmt For For For 19 Shareholders' Comments Mgmt For For For 20 Authority to Carry Out Formalities Mgmt For For For 21 Minutes Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A ZURICH FINANCIAL SERVICES TICKER SECURITY ID: MEETING DATE MEETING STATUS ZURN CINS H9870Y105 03/31/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Repayment Mgmt For TNA N/A 7 Ratification of Board and Management Acts Mgmt For TNA N/A 8 Amendments to Articles Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Manfred Gentz Mgmt For TNA N/A 11 Elect Fred Kindle Mgmt For TNA N/A 12 Elect Tom de Swaan Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A Registrant : RidgeWorth Funds Fund Name : RidgeWorth Investment Grade Bond Fund PRIDE INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PDE CUSIP 74153QAH5 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Consent United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Investment Grade Tax-Exempt Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Large Cap Core Equity Fund Note: Effective on May 13, 2011, the RidgeWorth Large Cap Core Equity Fund changed its name to the RidgeWorth Large Cap Core Growth Stock Fund. ABBOTT LABORATORIES TICKER SECURITY ID: MEETING DATE MEETING STATUS ABT CUSIP 002824100 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect H. Laurance Fuller Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Phebe Novakovic Mgmt For For For 1.7 Elect William Osborn Mgmt For For For 1.8 Elect Samuel Scott III Mgmt For For For 1.9 Elect Glenn Tilton Mgmt For For For 1.10 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Pharmaceutical Price Restraints ShrHldr Against Against For ADOBE SYSTEMS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS ADBE CUSIP 00724F101 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Burgess Mgmt For For For 2 Elect Daniel Rosensweig Mgmt For For For 3 Elect Robert Sedgewick Mgmt For For For 4 Elect John Warnock Mgmt For For For 5 Amendment to the 1997 Employee Stock Purchase Plan Mgmt For For For 6 2011 Executive Cash Performance Bonus Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Repeal of Classified Board Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For Against Against 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ALTERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALT R CUSIP 021441100 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 9 Amendment to the 1987 Employee Stock Purchase Plan Mgmt For For For 10 Elimination of Supermajority Requirement Mgmt For For For 11 Adoption of Delaware as the Exclusive Forum for Certain Disputes Mgmt For Against Against 12 Right to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Ratification of Auditor Mgmt For For For AMERIPRISE FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMP CUSIP 03076C106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Siri Marshall Mgmt For For For 2 Elect W. Walker Lewis Mgmt For For For 3 Elect William Turner Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against AT&T INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS T CUSIP 00206R102 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Matthew Rose Mgmt For For For 12 Elect Laura Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 19 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against AUTODESK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADSK CUSIP 052769106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Sean Maloney Mgmt For For For 6 Elect Mary McDowell Mgmt For For For 7 Elect Lorrie Norrington Mgmt For For For 8 Elect Charles Robel Mgmt For For For 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BARRICK GOLD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ABX CUSIP 067901108 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Howard Beck Mgmt For For For 1.2 Elect Charles Birchall Mgmt For Withhold Against 1.3 Elect Donald Carty Mgmt For For For 1.4 Elect Gustavo Cisneros Mgmt For Withhold Against 1.5 Elect Peter Crossgrove Mgmt For Withhold Against 1.6 Elect Robert Franklin Mgmt For For For 1.7 Elect J. Brett Harvey Mgmt For For For 1.8 Elect Dambisa Moyo Mgmt For For For 1.9 Elect Brian Mulroney Mgmt For Withhold Against 1.10 Elect Anthony Munk Mgmt For Withhold Against 1.11 Elect Peter Munk Mgmt For For For 1.12 Elect Aaron Regent Mgmt For For For 1.13 Elect Nathaniel Rothschild Mgmt For Withhold Against 1.14 Elect Steven Shapiro Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For BAXTER INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAX CUSIP 071813109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wayne Hockmeyer Mgmt For For For 2 Elect Robert Parkinson, Jr. Mgmt For For For 3 Elect Thomas Stallkamp Mgmt For For For 4 Elect Albert Stroucken Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Employee Stock Purchase Plan Mgmt For For For 9 2011 Incentive Plan Mgmt For For For 10 Repeal of Classified Board Mgmt For For For BMC SOFTWARE, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS BMC CUSIP 055921100 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect Gary Bloom Mgmt For For For 4 Elect Meldon Gafner Mgmt For For For 5 Elect Mark Hawkins Mgmt For For For 6 Elect Stephan James Mgmt For For For 7 Elect P. Thomas Jenkins Mgmt For For For 8 Elect Louis Lavigne, Jr. Mgmt For For For 9 Elect Kathleen O'Neil Mgmt For For For 10 Elect Tom Tinsley Mgmt For For For 11 Adoption of Majority Vote for Election of Directors Mgmt For For For 12 Ratification of Auditor Mgmt For For For CAMERON INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CAM CUSIP 13342B105 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For For For 2 Elect Jack Moore Mgmt For For For 3 Elect David Ross III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Management Incentive Compensation Plan Mgmt For For For 6 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CARDINAL HEALTH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAH CUSIP 14149Y108 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Colleen Arnold Mgmt For For For 2 Elect George Barrett Mgmt For For For 3 Elect Glenn Britt Mgmt For For For 4 Elect Carrie Cox Mgmt For For For 5 Elect Calvin Darden Mgmt For For For 6 Elect Bruce Downey Mgmt For For For 7 Elect John Finn Mgmt For For For 8 Elect Gregory Kenny Mgmt For For For 9 Elect James Mongan Mgmt For For For 10 Elect Richard Notebaert Mgmt For For For 11 Elect David Raisbeck Mgmt For Against Against 12 Elect Jean Spaulding Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Code of Regulations Mgmt For Against Against 15 Shareholder Proposal Regarding Performance-Based Equity Compensation ShrHldr Against For Against 16 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against CATERPILLAR INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAT CUSIP 149123101 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Calhoun Mgmt For Withhold Against 1.2 Elect Daniel Dickinson Mgmt For For For 1.3 Elect Eugene Fife Mgmt For For For 1.4 Elect Juan Gallardo Mgmt For For For 1.5 Elect David Goode Mgmt For For For 1.6 Elect Jesse Greene, Jr. Mgmt For For For 1.7 Elect Peter Magowan Mgmt For For For 1.8 Elect Dennis Muilenburg Mgmt For For For 1.9 Elect Douglas Oberhelman Mgmt For For For 1.10 Elect William Osborn Mgmt For For For 1.11 Elect Charles Powell Mgmt For For For 1.12 Elect Edward Rust, Jr. Mgmt For For For 1.13 Elect Susan Schwab Mgmt For For For 1.14 Elect Joshua Smith Mgmt For For For 1.15 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Short-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 7 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 8 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 9 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 10 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 11 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 12 Shareholder Proposal Regarding Approval of Survivor Benefits (Golden Coffins) ShrHldr Against Against For CHEVRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVX CUSIP 166764100 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Linnet Deily Mgmt For For For 2 Elect Robert Denham Mgmt For For For 3 Elect Robert Eaton Mgmt For For For 4 Elect Chuck Hagel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect George Kirkland Mgmt For For For 7 Elect Donald Rice Mgmt For For For 8 Elect Kevin Sharer Mgmt For For For 9 Elect Charles Shoemate Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Ronald Sugar Mgmt For For For 12 Elect Carl Ware Mgmt For Against Against 13 Elect John Watson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For 18 Shareholder Proposal Regarding Establishment of Human Rights Committee ShrHldr Against Against For 19 Shareholder Proposal Regarding Linking Executive Pay to Sustainability ShrHldr Against Against For 20 Shareholder Proposal Regarding Country Selection Guidelines ShrHldr Against Against For 21 Shareholder Proposal Regarding Financial Risks of Climate Change ShrHldr Against Against For 22 Shareholder Proposal Regarding Report on Hydraulic Fracturing ShrHldr Against Against For 23 Shareholder Proposal Regarding Offshore Drilling Report ShrHldr Against Against For CISCO SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCO CUSIP 17275R102 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For For For 9 Elect Roderick McGeary Mgmt For For For 10 Elect Michael Powell Mgmt For For For 11 Elect Arun Sarin Mgmt For For For 12 Elect Steven West Mgmt For For For 13 Elect Jerry Yang Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Internet Fragmentation ShrHldr Against Against For 18 Shareholder Proposal Regarding Restricting Sales to China ShrHldr Against Against For CITIGROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS C CUSIP 172967101 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alain Belda Mgmt For 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 Michael O'Neill Mgmt For For For 6 Elect Vikram Pandit Mgmt For For For 7 Elect Richard Parsons Mgmt For Against Against 8 Elect Lawrence Ricciardi Mgmt For For For 9 Elect Judith Rodin Mgmt For Against Against 10 Elect Robert Ryan Mgmt For For For 11 Elect Anthony Santomero Mgmt For For For 12 Elect Diana Taylor Mgmt For For For 13 Elect William Thompson, Jr. Mgmt For For For 14 Elect Ernesto Zedillo Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2009 Stock Incentive Plan Mgmt For For For 17 2011 Executive Performance Plan Mgmt For For For 18 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 20 Reverse Stock Split Extension Mgmt For For For 21 Shareholder Proposal Regarding Affirmation of Political Nonpartisanship ShrHldr Against Against For 22 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 23 Shareholder Proposal Regarding Risk Management Report ShrHldr Against Against For 24 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 25 Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations ShrHldr Against Against For DOVER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DOV CUSIP 260003108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect Robert Livingston Mgmt For For For 7 Elect Richard Lochridge Mgmt For For For 8 Elect Bernard Rethore Mgmt For For For 9 Elect Michael Stubbs Mgmt For For For 10 Elect Stephen Todd Mgmt For For For 11 Elect Stephen Wagner Mgmt For For For 12 Elect Mary Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against E. I. DU PONT DE NEMOURS AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DD CUSIP 263534109 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Brown Mgmt For For For 2 Elect Robert Brown Mgmt For For For 3 Elect Bertrand Collomb Mgmt For For For 4 Elect Curtis Crawford Mgmt For For For 5 Elect Alexander Cutler Mgmt For For For 6 Elect Eleuthere Du Pont Mgmt For For For 7 Elect Marillyn Hewson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Ellen Kullman Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the Equity and Incentive Plan Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Genetically Engineered Organisms ShrHldr Against Against For 17 Shareholder Proposal Regarding Comparison Between Executive and Employee Pay ShrHldr Against Against For EMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EMC CUSIP 268648102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2003 Stock Plan Mgmt For For For 14 Amendment to Right to Call a Special Meeting Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EMERSON ELECTRIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMR CUSIP 291011104 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles Peters Mgmt For For For 1.4 Elect Joseph Prueher Mgmt For For For 1.5 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of the Performance Measures under the 2006 Incentive Shares Plan Mgmt For For For 3 2011 Stock Option Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For FLUOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FLR CUSIP 343412102 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For Against Against 2 Elect Joseph Prueher Mgmt For Against Against 3 Elect Suzanne Woolsey Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Ratification of Auditor Mgmt For For For H&R BLOCK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HRB CUSIP 093671105 09/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Bennett Mgmt For For For 2 Elect Richard Breeden Mgmt For For For 3 Elect William Cobb Mgmt For For For 4 Elect Robert Gerard Mgmt For For For 5 Elect Len Lauer Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect Bruce Rohde Mgmt For For For 8 Elect Tom Seip Mgmt For For For 9 Elect L. Edward Shaw, Jr. Mgmt For For For 10 Elect Christianna Wood Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Amendment to the 2003 Long-Term Executive Compensation Plan Mgmt For For For 13 Amendment to the Executive Performance Plan Mgmt For For For 14 Shareholder Proposal Regarding Simple Majority Vote ShrHldr For For For 15 Amendment to Supermajority Requirement to Call a Special Meeting Mgmt For For For 16 Amendment to Supermajority Requirement Relating to Removal of Directors Mgmt For For For 17 Amendment to Supermajority Requirement Relating to Amendments to the Articles and Bylaws Mgmt For For For 18 Amendment to Supermajority Requirement Relating to Related Person Transaction Provision Mgmt For For For 19 Ratification of Auditor Mgmt For For For HALLIBURTON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HAL CUSIP 406216101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Bennett Mgmt For For For 2 Elect James Boyd Mgmt For For For 3 Elect Milton Carroll Mgmt For For For 4 Elect Nance Dicciani Mgmt For For For 5 Elect S. Malcolm Gillis Mgmt For Against Against 6 Elect Abdallah Jum'ah Mgmt For For For 7 Elect David Lesar Mgmt For For For 8 Elect Robert Malone Mgmt For For For 9 Elect J. Landis Martin Mgmt For Against Against 10 Elect Debra Reed Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 15 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For HONEYWELL INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HON CUSIP 438516106 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gordon Bethune Mgmt For For For 2 Elect Kevin Burke Mgmt For For For 3 Elect Jaime Chico Pardo Mgmt For For For 4 Elect David Cote Mgmt For For For 5 Elect D. Scott Davis Mgmt For For For 6 Elect Linnet Deily Mgmt For For For 7 Elect Judd Gregg Mgmt For For For 8 Elect Lord Clive Hollick Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Bradley Sheares Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 2011 Stock Incentive Plan Mgmt For For For 15 Amendment to the Incentive Compensation Plan for Executive Employees Mgmt For For For 16 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against ILLINOIS TOOL WORKS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITW CUSIP 452308109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Susan Crown Mgmt For For For 2 Elect Don Davis, Jr. Mgmt For For For 3 Elect Robert McCormack Mgmt For Against Against 4 Elect Robert Morrison Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Elect David Smith, Jr. Mgmt For For For 7 Elect David Speer Mgmt For For For 8 Elect Pamela Strobel Mgmt For For For 9 Elect Kevin Warren Mgmt For For For 10 Elect Anre Williams Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 2011 Cash Incentive Plan Mgmt For For For 15 Amendment to the 2011 Long-Term Incentive Plan Mgmt For For For INTERNATIONAL BUSINESS MACHINES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IBM CUSIP 459200101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect Shirley Jackson Mgmt For For For 6 Elect Andrew Liveris Mgmt For Against Against 7 Elect W. James McNerney, Jr. Mgmt For For For 8 Elect James Owens Mgmt For For For 9 Elect Samuel Palmisano Mgmt For For For 10 Elect Joan Spero Mgmt For For For 11 Elect Sidney Taurel Mgmt For For For 12 Elect Lorenzo Hector Zambrano Trevino Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 16 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For INTERNATIONAL PAPER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS IP CUSIP 460146103 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Bronczek Mgmt For For For 2 Elect Ahmet Dorduncu Mgmt For For For 3 Elect Lynn Elsenhans Mgmt For For For 4 Elect John Faraci Mgmt For For For 5 Elect Samir Gibara Mgmt For For For 6 Elect Stacey Mobley Mgmt For For For 7 Elect John Townsend III Mgmt For For For 8 Elect John Turner Mgmt For For For 9 Elect William Walter Mgmt For For For 10 Elect Alberto Weisser Mgmt For For For 11 Elect J. Steven Whisler Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against JPMORGAN CHASE & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS JPM CUSIP 46625H100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For 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 COMPENSATION Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Amendment to the Long-Term Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding Affirmation of Political Nonpartisanship ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 18 Shareholder Proposal Regarding Mortgage Loan Servicing ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 20 Shareholder Proposal Regarding Genocide-Free Investing ShrHldr Against Against For 21 Shareholder Proposal Regarding an Independent Lead Director ShrHldr Against Against For JUNIPER NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JNPR CUSIP 48203R104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mary Cranston Mgmt For For For 1.2 Elect Kevin Johnson Mgmt For For For 1.3 Elect J. Michael Lawrie Mgmt For For For 1.4 Elect David Schlotterbeck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Performance Bonus Plan Mgmt For For For 4 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr N/A For N/A KOHL'S CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KSS CUSIP 500255104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Boneparth Mgmt For For For 2 Elect Steven Burd Mgmt For For For 3 Elect John Herma Mgmt For For For 4 Elect Dale Jones Mgmt For For For 5 Elect William Kellogg Mgmt For For For 6 Elect Kevin Mansell Mgmt For For For 7 Elect Frank Sica Mgmt For For For 8 Elect Peter Sommerhauser Mgmt For 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 Elimination of Supermajority Requirement in Article V(f) Mgmt For For For 14 Elimination of Supermajority Requirement in Article VI Mgmt For For For 15 Annual Incentive Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 18 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 19 Shareholder Proposal Regarding CEO Succession Planning ShrHldr Against Against For L-3 COMMUNICATIONS HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LLL CUSIP 502424104 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Henry Shelton Mgmt For For For 1.2 Elect Michael Strianese Mgmt For For For 1.3 Elect John White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MCDONALD'S CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MCD CUSIP 580135101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Susan Arnold Mgmt For For For 2 Elect Richard Lenny Mgmt For For For 3 Elect Cary McMillan Mgmt For For For 4 Elect Sheila Penrose Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 9 Elimination of Super-majority Requirement in Article Regarding Transactions with Interested Shareholders Mgmt For For For 10 Elimination of Supermajority Requirement in Article Regarding the Removal of Directors Mgmt For For For 11 Elimination of Supermajority Requirement in Article Regarding Shareholder Action Mgmt For For For 12 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against 13 Shareholder Proposal Regarding Controlled Atmosphere Killing ShrHldr Against Against For 14 Shareholder Proposal Regarding Report on Childhood Obesity ShrHldr Against Against For 15 Shareholder Proposal Regarding Beverage Containers ShrHldr Against Against For METLIFE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MET CUSIP 59156R108 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steven Kandarian Mgmt For For For 1.2 Elect Sylvia Mathews Burwell Mgmt For For For 1.3 Elect Eduardo Castro-Wright Mgmt For For For 1.4 Elect Cheryl Grise Mgmt For For For 1.5 Elect Lulu Wang Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For NATIONAL OILWELL VARCO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NOV CUSIP 637071101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jefferey Smisek Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Stock Mgmt For For For 8 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For NEWMONT MINING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NEM CUSIP 651639106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Glen Barton Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Richard O'Brien Mgmt For For For 8 Elect John Prescott Mgmt For For For 9 Elect Donald Roth Mgmt For For For 10 Elect Simon Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NEXTERA ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NEE CUSIP 65339F101 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Sherry Barrat Mgmt For For For 1.2 Elect Robert Beall II Mgmt For For For 1.3 Elect J. Hyatt Brown Mgmt For For For 1.4 Elect James Camaren Mgmt For For For 1.5 Elect Kenneth Dunn Mgmt For For For 1.6 Elect J. Brian Ferguson Mgmt For For For 1.7 Elect Lewis Hay III Mgmt For For For 1.8 Elect Toni Jennings Mgmt For For For 1.9 Elect Oliver Kingsley, Jr. Mgmt For For For 1.10 Elect Rudy Schupp Mgmt For For For 1.11 Elect William Swanson Mgmt For For For 1.12 Elect Michael Thaman Mgmt For For For 1.13 Elect Hansel Tookes II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long Term Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt For 3 Years N/A 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For PEPSICO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEP CUSIP 713448108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Ratification of Auditor Mgmt For For For 16 Adoption of Majority Vote for Election of Directors Mgmt For For For 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 18 Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures ShrHldr Against Against For PFIZER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFE CUSIP 717081103 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect W. Don Cornwell Mgmt For For For 5 Elect Frances Fergusson Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 17 Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers ShrHldr Against Against For 18 Shareholder Proposal Regarding Lobbying Priorities Report ShrHldr Against Against For 19 Shareholder Proposal Regarding Pharmaceutical Price Restraints ShrHldr Against Against For 20 Shareholder Proposal Regarding the Right to Act by Written Consent ShrHldr Against For Against 21 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 22 Shareholder Proposal Regarding Transparency in Animal Research ShrHldr Against Against For PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder proposal Regarding Food Insecurity and Tobacco Use ShrHldr Against Against For 15 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For ROSS STORES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ROST CUSIP 778296103 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect George Orban Mgmt For For For 1.2 Elect Donald Seiler Mgmt For For For 2 Reapproval of the Incentive Compensation Plan Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For TEXAS INSTRUMENTS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS TXN CUSIP 882508104 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For For For 4 Elect Stephen MacMillan Mgmt For For For 5 Elect Pamela Patsley Mgmt For For For 6 Elect Robert Sanchez Mgmt For For For 7 Elect Wayne Sanders Mgmt For For For 8 Elect Ruth Simmons Mgmt For Against Against 9 Elect Richard Templeton Mgmt For For For 10 Elect Christine Whitman Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For THE BANK OF NEW YORK MELLON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BK CUSIP 064058100 04/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For For For 3 Elect Gerald Hassell Mgmt For For For 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Robert Kelly Mgmt For For For 6 Elect Richard Kogan Mgmt For Against Against 7 Elect Michael Kowalski Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Mark Nordenberg Mgmt For For For 10 Elect Catherine Rein Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Samuel Scott III Mgmt For Against Against 13 Elect John Surma Mgmt For For For 14 Elect Wesley von Schack Mgmt For Against Against 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Amendment to the Long-Term Incentive Plan Mgmt For For For 18 Amendment to the Executive Incentive Compensation Plan Mgmt For Against Against 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For THE CLOROX COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CLX CUSIP 189054109 11/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Daniel Boggan, Jr. Mgmt For For For 2 Elect Richard Carmona Mgmt For For For 3 Elect Tully Friedman Mgmt For For For 4 Elect George Harad Mgmt For For For 5 Elect Donald Knauss Mgmt For For For 6 Elect Robert Matschullat Mgmt For For For 7 Elect Gary Michael Mgmt For For For 8 Elect Edward Mueller Mgmt For For For 9 Elect Jan Murley Mgmt For For For 10 Elect Pamela Thomas-Graham Mgmt For For For 11 Elect Carolyn Ticknor Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Material Terms of the Performance Goals under the 2005 Stock Incentive Plan Mgmt For For For 14 Approval of the Material Terms of the Performance Goals under the Executive Incentive Compensation Plan Mgmt For For For 15 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For THE GOLDMAN SACHS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GS CUSIP 38141G104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Compensation ShrHldr Against Against For 18 Shareholder Proposal Regarding Report on Climate Change ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For THE HARTFORD FINANCIAL SERVICES GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HIG CUSIP 416515104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Allardice, III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For Against Against 4 Elect Liam McGee Mgmt For For For 5 Elect Kathryn Mikells Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THE HERSHEY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HSY CUSIP 427866108 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Pamela Arway Mgmt For For For 1.2 Elect Robert Cavanaugh Mgmt For Withhold Against 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect James Mead Mgmt For For For 1.5 Elect James Nevels Mgmt For Withhold Against 1.6 Elect Anthony Palmer Mgmt For For For 1.7 Elect Thomas Ridge Mgmt For For For 1.8 Elect David Shedlarz Mgmt For For For 1.9 Elect David West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Amendment to the Equity and Incentive Compensation Plan Mgmt For For For THE HOME DEPOT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HD CUSIP 437076102 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Francis Blake Mgmt For For For 3 Elect Ari Bousbib Mgmt For For For 4 Elect Gregory Brenneman Mgmt For For For 5 Elect J. Frank Brown Mgmt For For For 6 Elect Albert Carey Mgmt For For For 7 Elect Armando Codina Mgmt For Against Against 8 Elect Bonnie Hill Mgmt For For For 9 Elect Karen Katen Mgmt For For For 10 Elect Ronald Sargent Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Restoration of Written Consent Mgmt For For For 15 SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING ShrHldr Against Against For 16 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 17 SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT ShrHldr Against Against For 18 Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure ShrHldr Against Against For THE PROCTER & GAMBLE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PG CUSIP 742718109 10/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Rajat Gupta Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James McNerney, Jr. Mgmt For For For 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Mary Wilderotter Mgmt For For For 9 Elect Patricia Woertz Mgmt For For For 10 Elect Ernesto Zedillo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For THE WALT DISNEY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DIS CUSIP 254687106 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Susan Arnold Mgmt For Against Against 2 Elect John Bryson Mgmt For For For 3 Elect John Chen Mgmt For Against Against 4 Elect Judith Estrin Mgmt For For For 5 Elect Robert Iger Mgmt For For For 6 Elect Steven Jobs Mgmt For Against Against 7 Elect Fred Langhammer Mgmt For Against Against 8 Elect Aylwin Lewis Mgmt For Against Against 9 Elect Monica Lozano Mgmt For For For 10 Elect Robert Matschullat Mgmt For For For 11 Elect John Pepper, Jr. Mgmt For Against Against 12 Elect Sheryl Sandberg Mgmt For For For 13 Elect Orin Smith Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 2011 Stock Incentive Plan Mgmt For Against Against 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 1 Year For 18 Shareholder Proposal Regarding One Test Performance Assessment ShrHldr Against Against For THERMO FISHER SCIENTIFIC INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TMO CUSIP 883556102 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Lynch Mgmt For For For 2 Elect William Parrett Mgmt For For For 3 Elect Michael Porter Mgmt For For For 4 Elect Scott Sperling Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against UNITED PARCEL SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against UNITED TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UTX CUSIP 913017109 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Charles Lee Mgmt For For For 8 Elect Richard McCormick Mgmt For For For 9 Elect Harold McGraw III Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect H. Patrick Swygert Mgmt For For For 12 Elect Andre Villeneuve Mgmt For For For 13 Elect Christine Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt N/A 3 Years N/A 18 Shareholder Proposal Regarding Retention of Shares ShrHldr Against Against For UNITEDHEALTH GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNH CUSIP 91324P102 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ballard, Jr. Mgmt For Against Against 2 Elect Richard Burke Mgmt For Against Against 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For For For 5 Elect Michele Hooper Mgmt For For For 6 Elect Rodger Lawson Mgmt For For For 7 Elect Douglas Leatherdale Mgmt For Against Against 8 Elect Glenn Renwick Mgmt For For For 9 Elect Kenneth Shine Mgmt For For For 10 Elect Gail Wilensky Mgmt For Against Against 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 2011 Incentive Stock Plan Mgmt For For For 14 Amendment to the 1993 Employee Stock Purchase Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For WELLS FARGO & COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WFC CUSIP 949746101 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Baker II Mgmt For 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 Mackey McDonald Mgmt For Against Against 8 Elect Cynthia Milligan Mgmt For Against Against 9 Elect Nicholas Moore Mgmt For For For 10 Elect Philip Quigley Mgmt For Against Against 11 Elect Judith Runstad Mgmt For For For 12 Elect Stephen Sanger Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Susan Swenson Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 19 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against For Against 20 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 21 Shareholder Proposal Regarding Advisory Vote on Director Compensation ShrHldr Against Against For 22 Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations ShrHldr Against Against For WHIRLPOOL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WHR CUSIP 963320106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Allen Mgmt For For For 2 Elect Jeff Fettig Mgmt For For For 3 Elect Michael Johnston Mgmt For For For 4 Elect William Kerr Mgmt For For For 5 Elect John Liu Mgmt For For For 6 Elect Miles Marsh Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Michael White Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 13 Shareholder Proposal Regarding Shareholder Approval of Severance Agreements ShrHldr Against Against For XCEL ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XEL CUSIP 98389B100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Fredric Corrigan Mgmt For For For 2 Elect Richard Davis Mgmt For For For 3 Elect Benjamin Fowke III Mgmt For For For 4 Elect Richard Kelly Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Amendment to the Non-Employee Directors' Stock Equivalent Plan Mgmt For For For 13 Elimination of Cumulative Voting Mgmt For For For 14 Amendments to Articles of Incorporation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Ratification of Auditor Mgmt For For For XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290102 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Herbert Haag Mgmt For For For 2 Elect Michael McGavick Mgmt For For For 3 Elect Ellen Thrower Mgmt For For For 4 Elect John Vereker Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Amendment to the 1991 Performance Incentive Program Mgmt For Against Against Registrant : RidgeWorth Funds Fund Name : RidgeWorth Large Cap Growth Stock Fund ABERCROMBIE & FITCH CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS ANF CUSIP 002896207 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lauren Brisky Mgmt For Against Against 2 Elect Archie Griffin Mgmt For Against Against 3 Elect Elizabeth Lee Mgmt For For For 4 Elect Michael Greenlees Mgmt For For For 5 Elect Kevin Huvane Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Advisory Vote on Executive Compensation Mgmt For Against Against 8 Repeal of Classified Board Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 11 Amendment to the 2007 Long-Term Incentive Plan Mgmt For Against Against 12 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For ALEXION PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALXN CUSIP 015351109 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Leonard Bell Mgmt For For For 1.2 Elect Max Link Mgmt For 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 1.9 Elect Ann Veneman Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ALLERGAN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGN CUSIP 018490102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Deborah Dunsire Mgmt For For For 2 Elect Trevor Jones Mgmt For For For 3 Elect Louis Lavigne, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 2011 Executive Bonus Plan Mgmt For For For 8 2011 Incentive Award Plan Mgmt For For For 9 Repeal of Classified Board Mgmt For For For AMAZON.COM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMZN CUSIP 023135106 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For Against Against 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Jonathan Rubinstein Mgmt For For For 7 Elect Thomas Ryder Mgmt For Against Against 8 Elect Patricia Stonesifer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 12 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 13 Shareholder Proposal Regarding Report on Climate Change ShrHldr Against Against For AMGEN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMGN CUSIP 031162100 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Baltimore Mgmt For Against Against 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For Against Against 4 Elect Vance Coffman Mgmt For Against Against 5 Elect Rebecca Henderson Mgmt For Against Against 6 Elect Frank Herringer Mgmt For Against Against 7 Elect Gilbert Omenn Mgmt For For For 8 Elect Judith Pelham Mgmt For For For 9 Elect J. Paul Reason Mgmt For For For 10 Elect Leonard Schaeffer Mgmt For For For 11 Elect Kevin Sharer Mgmt For For For 12 Elect Ronald Sugar Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against ANALOG DEVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADI CUSIP 032654105 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against ARM HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CUSIP 042068106 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Director's Remuneration Report Mgmt For For For 4 Elect Larry Hirst Mgmt For For For 5 Elect Janice Roberts Mgmt For For For 6 Elect Andy Green Mgmt For For For 7 Elect Doug Dunn Mgmt For For For 8 Elect Warren East Mgmt For For For 9 Elect Tudor Brown Mgmt For For For 10 Elect Mike Inglis Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Kathleen O'Donovan Mgmt For For For 13 Elect Philip Rowley Mgmt For For For 14 Elect Tim Score Mgmt For For For 15 Elect Simon Segars Mgmt For For For 16 Elect Young Sohn Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 20 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Period to 14 Days Mgmt For Against Against ASML HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASML CUSIP N07059186 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Stock Option Grants to Employees Mgmt For For For 7 Elect William Siegle Mgmt For For For 8 Elect Josephus Westerburgen Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares Mgmt For For For 16 Authority to Cancel Additional Shares Mgmt For For For BED BATH & BEYOND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBBY CUSIP 075896100 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Leonard Feinstein Mgmt For For For 3 Elect Steven Temares Mgmt For For For 4 Elect Dean Adler Mgmt For For For 5 Elect Stanley Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For 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 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BORGWARNER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BWA CUSIP 099724106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robin Adams Mgmt For Against Against 2 Elect David Brown Mgmt For For For 3 Elect Jan Carlson Mgmt For For For 4 Elect Dennis Cuneo Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For BROADCOM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BRCM CUSIP 111320107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nancy Handel Mgmt For For For 1.2 Elect Eddy Hartenstein Mgmt For For For 1.3 Elect Maria Klawe Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Henry Samueli Mgmt For For For 1.8 Elect John Swainson Mgmt For For For 1.9 Elect Robert Switz Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For CAMERON INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CAM CUSIP 13342B105 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For For For 2 Elect Jack Moore Mgmt For For For 3 Elect David Ross III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Management Incentive Compensation Plan Mgmt For For For 6 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CAPITAL ONE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS COF CUSIP 14040H105 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Patrick Gross Mgmt For Against Against 2 Elect Ann Hackett Mgmt For For For 3 Elect Pierre Leroy Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CARNIVAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CUSIP 143658300 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 20 Directors' Remuneration Report Mgmt For For For 21 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 22 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Stock Option Plan Mgmt For For For CERNER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CERN CUSIP 156782104 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Denis Cortese Mgmt For For For 2 Elect John Danforth Mgmt For For For 3 Elect Neal Patterson Mgmt For For For 4 Elect William Zollars Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 2011 Omnibus Equity Incentive Plan Mgmt For For For 9 Amendment to the Associate Stock Purchase Plan Mgmt For For For 10 Increase of Authorized Common Stock Mgmt For For For 11 Amendment to Authorized Preferred Stock Mgmt For Against Against CISCO SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCO CUSIP 17275R102 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For For For 9 Elect Roderick McGeary Mgmt For For For 10 Elect Michael Powell Mgmt For For For 11 Elect Arun Sarin Mgmt For For For 12 Elect Steven West Mgmt For For For 13 Elect Jerry Yang Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Internet Fragmentation ShrHldr Against Against For 18 Shareholder Proposal Regarding Restricting Sales to China ShrHldr Against Against For COACH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CUSIP 189754104 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For For For 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For For For 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding Cessation of Fur Use in Products ShrHldr Against Against For COLGATE-PALMOLIVE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CL CUSIP 194162103 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Cahill Mgmt N/A For N/A 2 Elect Ian Cook Mgmt N/A For N/A 3 Elect Helene Gayle Mgmt N/A For N/A 4 Elect Ellen Hancock Mgmt N/A For N/A 5 Elect Joseph Jimenez Mgmt N/A For N/A 6 Elect Richard Kogan Mgmt N/A For N/A 7 Elect Delano Lewis Mgmt N/A For N/A 8 Elect J. Pedro Reinhard Mgmt N/A For N/A 9 Elect Stephen Sadove Mgmt N/A For N/A 10 Ratification of Auditor Mgmt N/A For N/A 11 Advisory Vote on Executive Compensation Mgmt N/A For N/A 12 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years N/A 13 Shareholder Proposal Regarding the Right to Call a Special Meeting ShrHldr N/A For N/A DOVER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DOV CUSIP 260003108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect Robert Livingston Mgmt For For For 7 Elect Richard Lochridge Mgmt For For For 8 Elect Bernard Rethore Mgmt For For For 9 Elect Michael Stubbs Mgmt For For For 10 Elect Stephen Todd Mgmt For For For 11 Elect Stephen Wagner Mgmt For For For 12 Elect Mary Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EMC CUSIP 268648102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2003 Stock Plan Mgmt For For For 14 Amendment to Right to Call a Special Meeting Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EMERSON ELECTRIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMR CUSIP 291011104 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles Peters Mgmt For For For 1.4 Elect Joseph Prueher Mgmt For For For 1.5 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of the Performance Measures under the 2006 Incentive Shares Plan Mgmt For For For 3 2011 Stock Option Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For EXPRESS SCRIPTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESRX CUSIP 302182100 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gary Benanav Mgmt For For For 2 Elect Maura Breen Mgmt For For For 3 Elect Nicholas LaHowchic Mgmt For For For 4 Elect Thomas Mac Mahon Mgmt For For For 5 Elect Frank Mergenthaler Mgmt For For For 6 Elect Woodrow Myers, Jr. Mgmt For For For 7 Elect John Parker, Jr. Mgmt For For For 8 Elect George Paz Mgmt For For For 9 Elect Samuel Skinner Mgmt For For For 10 Elect Seymour Sternberg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to Bylaws to Permit Shareholders to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 2011 Long-Term Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For FLUOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FLR CUSIP 343412102 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For Against Against 2 Elect Joseph Prueher Mgmt For Against Against 3 Elect Suzanne Woolsey Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Ratification of Auditor Mgmt For For For GOOGLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOG CUSIP 38259P508 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For Withhold Against 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Ram Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Shareholder Proposal Regarding Formation of Sustainability Committee ShrHldr Against Against For 7 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against 8 Shareholder Proposal Regarding Conflict of Interest Report ShrHldr Against Against For GREEN MOUNTAIN COFFEE ROASTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GMCR CUSIP 393122106 03/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lawrence Blanford Mgmt For For For 1.2 Elect Michael Mardy Mgmt For Withhold Against 1.3 Elect David Moran Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For Against Against GUESS?, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GES CUSIP 401617105 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kay Isaacson-Leibowitz Mgmt For For For 1.2 Elect Maurice Marciano Mgmt For For For 1.3 Elect Alex Yemenidjian Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For HALLIBURTON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HAL CUSIP 406216101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Bennett Mgmt For For For 2 Elect James Boyd Mgmt For For For 3 Elect Milton Carroll Mgmt For For For 4 Elect Nance Dicciani Mgmt For For For 5 Elect S. Malcolm Gillis Mgmt For Against Against 6 Elect Abdallah Jum'ah Mgmt For For For 7 Elect David Lesar Mgmt For For For 8 Elect Robert Malone Mgmt For For For 9 Elect J. Landis Martin Mgmt For Against Against 10 Elect Debra Reed Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 15 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For HANSEN NATURAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HANS CUSIP 411310105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For 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 Withhold Against 1.7 Elect Mark Vidergauz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Omnibus Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against HONEYWELL INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HON CUSIP 438516106 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gordon Bethune Mgmt For For For 2 Elect Kevin Burke Mgmt For For For 3 Elect Jaime Chico Pardo Mgmt For For For 4 Elect David Cote Mgmt For For For 5 Elect D. Scott Davis Mgmt For For For 6 Elect Linnet Deily Mgmt For For For 7 Elect Judd Gregg Mgmt For For For 8 Elect Lord Clive Hollick Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Bradley Sheares Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 2011 Stock Incentive Plan Mgmt For For For 15 Amendment to the Incentive Compensation Plan for Executive Employees Mgmt For For For 16 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against ILLINOIS TOOL WORKS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITW CUSIP 452308109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Susan Crown Mgmt For For For 2 Elect Don Davis, Jr. Mgmt For For For 3 Elect Robert McCormack Mgmt For Against Against 4 Elect Robert Morrison Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Elect David Smith, Jr. Mgmt For For For 7 Elect David Speer Mgmt For For For 8 Elect Pamela Strobel Mgmt For For For 9 Elect Kevin Warren Mgmt For For For 10 Elect Anre Williams Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 2011 Cash Incentive Plan Mgmt For For For 15 Amendment to the 2011 Long-Term Incentive Plan Mgmt For For For INTEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS INTC CUSIP 458140100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Charlene Barshefsky Mgmt For 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 Amendment to the 2006 Equity Incentive Plan Mgmt For For For 13 Amendment to the 2006 Stock Purchase Plan Mgmt For For For 14 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INTERNATIONAL PAPER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS IP CUSIP 460146103 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Bronczek Mgmt For For For 2 Elect Ahmet Dorduncu Mgmt For For For 3 Elect Lynn Elsenhans Mgmt For For For 4 Elect John Faraci Mgmt For For For 5 Elect Samir Gibara Mgmt For For For 6 Elect Stacey Mobley Mgmt For For For 7 Elect John Townsend III Mgmt For For For 8 Elect John Turner Mgmt For For For 9 Elect William Walter Mgmt For For For 10 Elect Alberto Weisser Mgmt For For For 11 Elect J. Steven Whisler Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against INTUITIVE SURGICAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISRG CUSIP 46120E602 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Floyd Loop Mgmt For For For 2 Elect George Stalk Jr. Mgmt For For For 3 Elect Craig Barratt Mgmt For For For 4 Amendment to the 2010 Incentive Award Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Ratification of Auditor Mgmt For For For J.B. HUNT TRANSPORT SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JBHT CUSIP 445658107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Douglas Duncan Mgmt For For For 2 Elect Wayne Garrison Mgmt For For For 3 Elect Sharilyn Gasaway Mgmt For For For 4 Elect Gary George Mgmt For For For 5 Elect Bryan Hunt Mgmt For Against Against 6 Elect Coleman Peterson Mgmt For For For 7 Elect John Roberts III Mgmt For For For 8 Elect James Robo Mgmt For For For 9 Elect William Shea Jr. Mgmt For For For 10 Elect Kirk Thompson Mgmt For For For 11 Elect John White Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Ratification of Auditor Mgmt For For For JOY GLOBAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JOYG CUSIP 481165108 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steven Gerard Mgmt For For For 1.2 Elect John Hanson Mgmt For For For 1.3 Elect Kenneth Johnsen Mgmt For For For 1.4 Elect Gale Klappa Mgmt For For For 1.5 Elect Richard Loynd Mgmt For For For 1.6 Elect P. Eric Siegert Mgmt For For For 1.7 Elect Michael Sutherlin Mgmt For For For 1.8 Elect James Tate Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Employee Stock Purchase Plan Mgmt For For For JUNIPER NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JNPR CUSIP 48203R104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mary Cranston Mgmt For For For 1.2 Elect Kevin Johnson Mgmt For For For 1.3 Elect J. Michael Lawrie Mgmt For For For 1.4 Elect David Schlotterbeck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Performance Bonus Plan Mgmt For For For 4 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr N/A For N/A KOHL'S CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KSS CUSIP 500255104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Boneparth Mgmt For For For 2 Elect Steven Burd Mgmt For For For 3 Elect John Herma Mgmt For For For 4 Elect Dale Jones Mgmt For For For 5 Elect William Kellogg Mgmt For For For 6 Elect Kevin Mansell Mgmt For For For 7 Elect Frank Sica Mgmt For For For 8 Elect Peter Sommerhauser Mgmt For 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 Elimination of Supermajority Requirement in Article V(f) Mgmt For For For 14 Elimination of Supermajority Requirement in Article VI Mgmt For For For 15 Annual Incentive Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 18 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 19 Shareholder Proposal Regarding CEO Succession Planning ShrHldr Against Against For LAS VEGAS SANDS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS LVS CUSIP 517834107 06/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Forman Mgmt For For For 1.2 Elect George Koo Mgmt For For For 1.3 Elect Irwin Siegel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For MYLAN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MYL CUSIP 628530107 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Heather Bresch Mgmt For For For 1.4 Elect Wendy Cameron Mgmt For For For 1.5 Elect Robert Cindrich Mgmt For For For 1.6 Elect Neil Dimick Mgmt For Withhold Against 1.7 Elect Douglas Leech Mgmt For For For 1.8 Elect Joseph Maroon Mgmt For For For 1.9 Elect Mark Parrish Mgmt For For For 1.10 Elect C. B. Todd Mgmt For For For 1.11 Elect Randall Vanderveen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For NATIONAL OILWELL VARCO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NOV CUSIP 637071101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jefferey Smisek Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Stock Mgmt For For For 8 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For NETEASE.COM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTES CUSIP 64110W102 09/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ding Mgmt For For For 2 Elect Alice Cheng Mgmt For For For 3 Elect Denny Lee Mgmt For Against Against 4 Elect Joseph Tong Mgmt For For For 5 Elect Lun Feng Mgmt For For For 6 Elect Michael Leung Mgmt For Against Against 7 Elect Michael Tong Mgmt For For For 8 Ratification of Auditor Mgmt For For For OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt N/A 3 Years N/A 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For ORACLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ORCL CUSIP 68389X105 10/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Berg Mgmt For Withhold Against 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For For For 1.6 Elect George Conrades Mgmt For For For 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For For For 2 Executive Bonus Plan Mgmt For For For 3 Amendment to the 2000 Long-Term Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Formation of Sustainability Committee ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 7 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For PARKER-HANNIFIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PH CUSIP 701094104 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Bohn Mgmt For For For 1.2 Elect Linda Harty Mgmt For For For 1.3 Elect William Kassling Mgmt For For For 1.4 Elect Robert Kohlhepp Mgmt For Withhold Against 1.5 Elect Klaus-Peter Muller Mgmt For For For 1.6 Elect Candy Obourn Mgmt For Withhold Against 1.7 Elect Joseph Scaminace Mgmt For Withhold Against 1.8 Elect Wolfgang Schmitt Mgmt For Withhold Against 1.9 Elect Ake Svensson Mgmt For For For 1.10 Elect Markos Tambakeras Mgmt For For For 1.11 Elect James Wainscott Mgmt For Withhold Against 1.12 Elect Donald Washkewicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Performance Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding Independent Chairman ShrHldr Against Against For PEABODY ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BTU CUSIP 704549104 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 5 2011 Long-Term Equity Incentive Plan Mgmt For For For PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder proposal Regarding Food Insecurity and Tobacco Use ShrHldr Against Against For 15 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For PRAXAIR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PX CUSIP 74005P104 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Nance Dicciani Mgmt For For For 1.4 Elect Edward Galante Mgmt For For For 1.5 Elect Claire Gargalli Mgmt For For For 1.6 Elect Ira Hall Mgmt For For For 1.7 Elect Raymond LeBoeuf Mgmt For For For 1.8 Elect Larry McVay Mgmt For For For 1.9 Elect Wayne Smith Mgmt For For For 1.10 Elect Robert Wood Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Approval of Performance Goals Under the 162(m) Plan Mgmt For For For 5 Amendment to the 2009 Long-Term Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For PRICELINE.COM INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS PCLN CUSIP 741503403 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For Withhold Against 1.3 Elect Howard Barker, Jr. Mgmt For Withhold Against 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 Withhold Against 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against SALESFORCE.COM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRM CUSIP 79466L302 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Marc Benioff Mgmt For For For 2 Elect Craig Conway Mgmt For For For 3 Elect Alan Hassenfeld Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against SCHLUMBERGER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SLB CUSIP 806857108 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philippe Camus Mgmt For For For 2 Elect Peter Currie Mgmt For For For 3 Elect Andrew Gould Mgmt For For For 4 Elect Tony Isaac Mgmt For Against Against 5 Elect K.V. Kamath Mgmt For For For 6 Elect Nikolay Kudryavtsev Mgmt For For For 7 Elect Adrian Lajous Mgmt For For For 8 Elect Michael Marks Mgmt For For For 9 Elect Elizabeth Moler Mgmt For For For 10 Elect Leo Reif Mgmt For For For 11 Elect Tore Sandvold Mgmt For For For 12 Elect Henri Seydoux Mgmt For For For 13 Elect Paal Kibsgaard Mgmt For For For 14 Elect Lubna Olayan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 17 Increase of Authorized Common Stock Mgmt For For For 18 Amendements to Articles Mgmt For For For 19 Approval of Financial Statements and Dividends Mgmt For For For 20 Ratification of Auditor Mgmt For For For SCRIPPS NETWORKS INTERACTIVE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SNI CUSIP 811065101 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Dale Pond Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For Withhold Against T. ROWE PRICE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TROW CUSIP 74144T108 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edward C. Bernard Mgmt For For For 2 Elect James T. Brady Mgmt For For For 3 Elect J. Alfred Broaddus, Jr. Mgmt For For For 4 Elect Donald B. Hebb, Jr. Mgmt For Against Against 5 Elect James A.C. Kennedy Mgmt For For For 6 Elect Robert F. MacLellan Mgmt For For For 7 Elect Brian C. Rogers Mgmt For For For 8 Elect Dr. Alfred Sommer Mgmt For For For 9 Elect Dwight S. Taylor Mgmt For For For 10 Elect Anne Marie Whittemore Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For THE ESTEE LAUDER COMPANIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EL CUSIP 518439104 11/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Aerin Lauder Mgmt For For For 1.2 Elect William Lauder Mgmt For For For 1.3 Elect Lynn Forester de Rothschild Mgmt For For For 1.4 Elect Richard Parsons Mgmt For Withhold Against 1.5 Elect Richard Zannino Mgmt For For For 2 Amendment to the 2002 Share Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For THE GOLDMAN SACHS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GS CUSIP 38141G104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Compensation ShrHldr Against Against For 18 Shareholder Proposal Regarding Report on Climate Change ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For THE HARTFORD FINANCIAL SERVICES GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HIG CUSIP 416515104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Allardice, III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For Against Against 4 Elect Liam McGee Mgmt For For For 5 Elect Kathryn Mikells Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THERMO FISHER SCIENTIFIC INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TMO CUSIP 883556102 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Lynch Mgmt For For For 2 Elect William Parrett Mgmt For For For 3 Elect Michael Porter Mgmt For For For 4 Elect Scott Sperling Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against UNION PACIFIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For Against Against 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Actions adversely affecting preferred stock Mgmt For For For 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of capital stock. Mgmt For For For 19 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For UNITED PARCEL SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against VISA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS V CUSIP 92826C839 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For 2 Adoption of Majority Vote for Election of Directors Mgmt For For For 3.1 Elect Gary Coughlan Mgmt For For For 3.2 Elect Mary Cranston Mgmt For Withhold Against 3.3 Elect Francisco Javier Fernandez-Carbajal Mgmt For For For 3.4 Elect Robert Matschullat Mgmt For For For 3.5 Elect Cathy Minehan Mgmt For For For 3.6 Elect Suzanne Johnson Mgmt For For For 3.7 Elect David Pang Mgmt For For For 3.8 Elect Joseph Saunders Mgmt For For For 3.9 Elect William Shanahan Mgmt For For For 3.10 Elect John Swainson Mgmt For For For 3.11 Elect Suzanne Johnson Mgmt For For For 3.12 Elect Joseph Saunders Mgmt For For For 3.13 Elect John Swainson Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years N/A 6 Amendment to the Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth Large Cap Quantitative Equity Fund ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AWH CUSIP H01531104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mark Patterson Mgmt For For For 2 Elect Samuel Weinhoff Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Accounts and Reports Mgmt For For For 6 "Approval of Loss Carry Forward for the Year Ended December 31,2010" Mgmt For For For 7 Approval of Dividend in the Form of a Par Value Reduction Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Appointment of Auditor and Statuatory Auditor Mgmt For For For 10 Appointment of Special Auditor Mgmt For For For 11 Indemnification of Directors/Officers Mgmt For For For ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AWH CUSIP G0219G203 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Reincorporation Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ALTERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALTR CUSIP 021441100 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 9 Amendment to the 1987 Employee Stock Purchase Plan Mgmt For For For 10 Elimination of Supermajority Requirement Mgmt For For For 11 Adoption of Delaware as the Exclusive Forum for Certain Disputes Mgmt For Against Against 12 Right to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Ratification of Auditor Mgmt For For For AMDOCS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DOX CUSIP G02602103 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Adrian Gardner Mgmt For For For 1.3 Elect Charles Foster Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 1.5 Elect Zohar Zisapel Mgmt For For For 1.6 Elect Julian Brodsky Mgmt For For For 1.7 Elect Eli Gelman Mgmt For For For 1.8 Elect Nehemia Lemelbaum Mgmt For For For 1.9 Elect John McLennan Mgmt For For For 1.10 Elect Robert Minicucci Mgmt For For For 1.11 Elect Simon Olswang Mgmt For For For 1.12 Elect Richard Sarnoff Mgmt For For For 1.13 Elect Giora Yaron Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For AMERICAN FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AFG CUSIP 025932104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Carl Lindner Mgmt For For For 1.2 Elect Carl Lindner, III Mgmt For For For 1.3 Elect S. Craig Lindner Mgmt For For For 1.4 Elect Kenneth Ambrecht Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For Withhold Against 1.7 Elect Terry Jacobs Mgmt For For For 1.8 Elect Gregory Joseph Mgmt For For For 1.9 Elect William Verity Mgmt For Withhold Against 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Co-CEO Equity Bonus Plan Mgmt For For For 4 Annual Senior Executive Bonus Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy ShrHldr Against Against For 8 Shareholder Proposal Regarding Board Diversity ShrHldr Against Against For AMERIPRISE FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMP CUSIP 03076C106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Siri Marshall Mgmt For For For 2 Elect W. Walker Lewis Mgmt For For For 3 Elect William Turner Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against ARCH CAPITAL GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACGL CUSIP G0450A105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kewsong Lee Mgmt For For For 1.2 Elect Brian Posner Mgmt For For For 1.3 Elect John Vollaro Mgmt For For For 1.4 Elect Robert Works Mgmt For For For 1.5 Elect William Beveridge Mgmt For For For 1.6 Elect Dennis Brand Mgmt For For For 1.7 Elect Knud Christensen Mgmt For For For 1.8 Elect Graham B.R. Collis Mgmt For Withhold Against 1.9 Elect William Cooney Mgmt For For For 1.10 Elect Stephen Fogarty Mgmt For For For 1.11 Elect Elizabeth Fullerton-Rome Mgmt For For For 1.12 Elect Rutger H.W. Funnekottler Mgmt For For For 1.13 Elect Marc Grandissan Mgmt For For For 1.14 Elect Michael A. Green Mgmt For For For 1.15 Elect John C.R. Hele Mgmt For Withhold Against 1.16 Elect David Hipken Mgmt For For For 1.17 Elect W. Preston Hutchings Mgmt For For For 1.18 Elect Constantine Iordanou Mgmt For For For 1.19 Elect Wolbert Kamphuijs Mgmt For For For 1.20 Elect Michael Kier Mgmt For For For 1.21 Elect Mark Lyons Mgmt For For For 1.22 Elect Adam Matteson Mgmt For For For 1.23 Elect David McElroy Mgmt For For For 1.24 Elect Martin Nilsen Mgmt For For For 1.25 Elect Nicolas Papadopoulo Mgmt For For For 1.26 Elect Michael Quinn Mgmt For For For 1.27 Elect Maamoun Rajeh Mgmt For For For 1.28 Elect Paul Robotham Mgmt For Withhold Against 1.29 Elect Sarah Scheuer Mgmt For For For 1.30 Elect Budhi Singh Mgmt For For For 1.31 Elect Helmut Sohler Mgmt For For For 1.32 Elect Julian Stroud Mgmt For For For 1.33 Elect Angus Watson Mgmt For For For 1.34 Elect James Weatherstone Mgmt For For For 2 Stock Split Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ASSURANT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AIZ CUSIP 04621X108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Elaine Rosen Mgmt For For For 2 Elect Howard Carver Mgmt For For For 3 Elect Juan Cento Mgmt For For For 4 Elect Lawrence Jackson Mgmt For For For 5 Elect David Kelso Mgmt For For For 6 Elect Charles Koch Mgmt For For For 7 Elect H. Carroll Mackin Mgmt For For For 8 Elect Robert Pollock Mgmt For For For 9 Elect John Swainson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CUSIP 046353108 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Louis Schweitzer Mgmt For Against Against 6 Elect David Brennan Mgmt For For For 7 Elect Simon Lowth Mgmt For For For 8 Elect D. Bruce Burlington Mgmt For For For 9 Elect Jean-Philippe Courtois Mgmt For For For 10 Elect Michele Hooper Mgmt For For For 11 Elect Rudy Markham Mgmt For Against Against 12 Elect Nancy Rothwell Mgmt For For For 13 Elect Shriti Vadera Mgmt For For For 14 Elect John Varley Mgmt For For For 15 Elect Marcus Wallenberg Mgmt For Against Against 16 Directors' Remuneration Report Mgmt For For For 17 Authorisation of Political Donations Mgmt For For For 18 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 19 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Notice Period at 14 Days Mgmt For Against Against AUTOLIV, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CUSIP 052800109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jan Carlson Mgmt For For For 1.2 Elect Lars Nyberg Mgmt For For For 1.3 Elect James Ringler Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For AVERY DENNISON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AVY CUSIP 053611109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Barker Mgmt For For For 2 Elect Ken Hicks Mgmt For For For 3 Elect Debra Reed Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against AVX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AVX CUSIP 002444107 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kazuo Inamori Mgmt For Withhold Against 1.2 Elect David DeCenzo Mgmt For Withhold Against 1.3 Elect Tetsuo Kuba Mgmt For For For 1.4 Elect Tatsumi Maeda Mgmt For For For 2 Ratification of Auditor Mgmt For For For AXIS CAPITAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AXS CUSIP G0692U109 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Friedman Mgmt For Withhold Against 1.2 Elect Donald Greene Mgmt For For For 1.3 Elect Cheryl-Ann Lister Mgmt For For For 1.4 Elect Thomas Ramey Mgmt For For For 1.5 Elect Wilhelm Zeller Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Appointment of Auditor and Authority to Set Fees Mgmt For For For BIOGEN IDEC INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BIIB CUSIP 09062X103 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Caroline Dorsa Mgmt For For For 2 Elect Stelios Papadopoulos Mgmt For For For 3 Elect George Scangos Mgmt For For For 4 Elect Lynn Schenk Mgmt For For For 5 Elect Alexander Denner Mgmt For For For 6 Elect Nancy Leaming Mgmt For For For 7 Elect Richard Mulligan Mgmt For For For 8 Elect Robert Pangia Mgmt For For For 9 Elect Brian Posner Mgmt For For For 10 Elect Eric Rowinsky Mgmt For For For 11 Elect Stephen Sherwin Mgmt For For For 12 Elect William Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Repeal of Classified Board Mgmt For For For BORGWARNER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BWA CUSIP 099724106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robin Adams Mgmt For Against Against 2 Elect David Brown Mgmt For For For 3 Elect Jan Carlson Mgmt For For For 4 Elect Dennis Cuneo Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CABOT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CBT CUSIP 127055101 03/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Juan Enriquez-Cabot Mgmt For For For 2 Elect Gautam Kaji Mgmt For For For 3 Elect Henry McCance Mgmt For For For 4 Elect Patrick Prevost Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Short-Term Incentive Compensation Plan Mgmt For For For 8 Ratification of Auditor Mgmt For For For CARDINAL HEALTH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAH CUSIP 14149Y108 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Colleen Arnold Mgmt For For For 2 Elect George Barrett Mgmt For For For 3 Elect Glenn Britt Mgmt For For For 4 Elect Carrie Cox Mgmt For For For 5 Elect Calvin Darden Mgmt For For For 6 Elect Bruce Downey Mgmt For For For 7 Elect John Finn Mgmt For For For 8 Elect Gregory Kenny Mgmt For For For 9 Elect James Mongan Mgmt For For For 10 Elect Richard Notebaert Mgmt For For For 11 Elect David Raisbeck Mgmt For Against Against 12 Elect Jean Spaulding Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Code of Regulations Mgmt For Against Against 15 Shareholder Proposal Regarding Performance-Based Equity Compensation ShrHldr Against For Against 16 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against CENTURYLINK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTL CUSIP 156700106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect Peter Brown Mgmt For For For 1.3 Elect Richard Gephardt Mgmt For For For 1.4 Elect Gregory McCray Mgmt For For For 1.5 Elect Michael Roberts Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 2011 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against CEPHALON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEPH CUSIP 156708109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect J. Kevin Buchi Mgmt For For For 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Charles Homcy Mgmt For For For 5 Elect Vaughn Kailian Mgmt For For For 6 Elect Kevin Moley Mgmt For For For 7 Elect Charles Sanders Mgmt For For For 8 Elect Gail Wilensky Mgmt For For For 9 Elect Dennis Winger Mgmt For For For 10 Amendment to 2011 Equity Compensation Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against COCA-COLA ENTERPRISES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCE CUSIP 191219104 10/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Business Separation and Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For COCA-COLA ENTERPRISES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCE CUSIP 19122T109 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jan Bennink Mgmt For For For 1.2 Elect John Brock Mgmt For For For 1.3 Elect Calvin Darden Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For For For 1.5 Elect Orrin Ingram II Mgmt For For For 1.6 Elect Donna James Mgmt For For For 1.7 Elect Thomas Johnson Mgmt For For For 1.8 Elect Suzanne Labarge Mgmt For For For 1.9 Elect Veronique Morali Mgmt For For For 1.10 Elect Garry Watts Mgmt For For For 1.11 Elect Curtis Welling Mgmt For For For 1.12 Elect Phoebe Wood Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Shareholder Approval of Severance Agreements ShrHldr Against Against For CONAGRA FOODS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAG CUSIP 205887102 09/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mogens Bay Mgmt For For For 1.2 Elect Stephen Butler Mgmt For For For 1.3 Elect Steven Goldstone Mgmt For For For 1.4 Elect Joie Gregor Mgmt For For For 1.5 Elect Rajive Johri Mgmt For For For 1.6 Elect W.G. Jurgensen Mgmt For Withhold Against 1.7 Elect Richard Lenny Mgmt For For For 1.8 Elect Ruth Ann Marshall Mgmt For For For 1.9 Elect Gary Rodkin Mgmt For For For 1.10 Elect Andrew Schindler Mgmt For For For 1.11 Elect Kenneth Stinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For DEVON ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DVN CUSIP 25179M103 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Henry Mgmt For Withhold Against 1.2 Elect John Hill Mgmt For For For 1.3 Elect Michael Kanovsky Mgmt For For For 1.4 Elect Robert Mosbacher, Jr. Mgmt For For For 1.5 Elect J. Larry Nichols Mgmt For For For 1.6 Elect Duane Radtke Mgmt For For For 1.7 Elect Mary Ricciardello Mgmt For For For 1.8 Elect John Richels Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Elimination of Supermajority Requirement Mgmt For For For 5 Technical Amendments to Certificate of Incorporation Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against DOMTAR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UFS CUSIP 257559203 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jack Bingleman Mgmt For For For 2 Elect Louis Gignac Mgmt For For For 3 Elect Brian Levitt Mgmt For For For 4 Elect Harold MacKay Mgmt For For For 5 Elect David Maffucci Mgmt For For For 6 Elect W. Henson Moore Mgmt For For For 7 Elect Michael Onustock Mgmt For For For 8 Elect Robert Steacy Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Elect Richard Tan Mgmt For For For 11 Elect Denis Turcotte Mgmt For For For 12 Elect John Williams Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Appointment of Auditor Mgmt For For For EASTMAN CHEMICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS EMN CUSIP 277432100 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Humberto Alfonso Mgmt For For For 2 Elect Michael Connors Mgmt For For For 3 Elect Howard Lance Mgmt For For For 4 Elect James Rogers Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Repeal of Classified Board Mgmt For For For 9 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against EDISON INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EIX CUSIP 281020107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jagjeet Bindra Mgmt For For For 2 Elect Vanessa Chang Mgmt For For For 3 Elect France Cordova Mgmt For For For 4 Elect Theodore Craver, Jr. Mgmt For For For 5 Elect Charles Curtis Mgmt For For For 6 Elect Bradford Freeman Mgmt For For For 7 Elect Luis Nogales Mgmt For For For 8 Elect Ronald Olson Mgmt For Against Against 9 Elect James Rosser Mgmt For For For 10 Elect Richard Schlosberg, III Mgmt For For For 11 Elect Thomas Sutton Mgmt For For For 12 Elect Brett White Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For Against Against 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Amendment to the 2007 Performance Incentive Plan Mgmt For For For ELI LILLY AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS LLY CUSIP 532457108 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Eskew Mgmt For For For 2 Elect Alfred Gilman Mgmt For For For 3 Elect Karen Horn Mgmt For Against Against 4 Elect John Lechleiter Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Repeal of Classified Board Mgmt For For For 9 Elimination of Supermajority Requirements Mgmt For For For 10 Executive Officer Incentive Plan Mgmt For For For ENDURANCE SPECIALTY HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENH CUSIP G30397106 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Bolinder Mgmt For For For 1.2 Elect Susan Cabrera Mgmt For For For 1.3 Elect Scott Moore Mgmt For For For 1.4 Elect Brendan O'Neill Mgmt For For For 1.5 Elect Robert Spass Mgmt For For For 1.6 Elect David Cash Mgmt For For For 1.7 Elect John V. Del Col Mgmt For For For 1.8 Elect William M. Jewett Mgmt For For For 1.9 Elect Alan Barlow Mgmt For For For 1.10 Elect William Bolinder Mgmt For For For 1.11 Elect David Cash Mgmt For For For 1.12 Elect Simon Minshall Mgmt For For For 1.13 Elect Brendan O'Neill Mgmt For For For 1.14 Elect Alan Barlow Mgmt For For For 1.15 Elect William Bolinder Mgmt For For For 1.16 Elect David Cash Mgmt For For For 1.17 Elect Simon Minshall Mgmt For For For 1.18 Elect Brendan O'Neill Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 6 Amendment to the Employee Share Purchase Plan Mgmt For For For 7 Decrease Board Size Mgmt For For For ENERGIZER HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENR CUSIP 29266R108 01/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ward Klein Mgmt For For For 2 Elect W. Patrick McGinnis Mgmt For For For 3 Elect John Roberts Mgmt For For For 4 Amendment to the 2009 Incentive Stock Plan Mgmt For For For 5 Executive Officer Bonus Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For ENTERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ETR CUSIP 29364G103 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 2011 Equity Ownership and Long Term Cash Incentive Plan Mgmt For For For EVEREST RE GROUP, LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS RE CUSIP G3223R108 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Galtney, Jr. Mgmt For Withhold Against 1.2 Elect John Phelan Mgmt For For For 1.3 Elect Roger Singer Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Executive Performance Annual Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FEDERAL-MOGUL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FDML CUSIP 313549404 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Carl Icahn Mgmt For For For 1.2 Elect Jose Maria Alapont Mgmt For For For 1.3 Elect George Feldenkreis Mgmt For Withhold Against 1.4 Elect Vincent Intrieri Mgmt For Withhold Against 1.5 Elect J. Michael Laisure Mgmt For For For 1.6 Elect Samuel Merksamer Mgmt For For For 1.7 Elect Daniel Ninivaggi Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For For For 1.9 Elect Neil Subin Mgmt For Withhold Against 1.10 Elect James Vandenberghe Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FOOT LOCKER, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FL CUSIP 344849104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nicholas DiPaolo Mgmt For For For 1.2 Elect Matthew McKenna Mgmt For For For 1.3 Elect Allen Questrom Mgmt For For For 1.4 Elect Cheryl Turpin Mgmt For For For 1.5 Elect Guillermo Marmol Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For FREEPORT-MCMORAN COPPER & GOLD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCX CUSIP 35671D857 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 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 Advisory Vote on Executive Compensation Mgmt For Abstain Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For FRONTIER OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FTO CUSIP 35914P105 06/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For HERBALIFE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS HLF CUSIP G4412G101 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Johnson Mgmt For For For 1.2 Elect John Tartol Mgmt For For For 1.3 Elect Carole Black Mgmt For For For 1.4 Elect Michael Levitt Mgmt For For For 2 Amendment to the 2005 Stock Incentive Plan Mgmt For Against Against 3 Stock Split Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For 7 Reapproval of the Executive Incentive Plan Mgmt For For For ILLUMINA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ILMN CUSIP 452327109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Daniel Bradbury Mgmt For For For 1.2 Elect Roy Whitfield Mgmt For For For 1.3 Elect Gerald Moller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INTERNATIONAL BUSINESS MACHINES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IBM CUSIP 459200101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect Shirley Jackson Mgmt For For For 6 Elect Andrew Liveris Mgmt For Against Against 7 Elect W. James McNerney, Jr. Mgmt For For For 8 Elect James Owens Mgmt For For For 9 Elect Samuel Palmisano Mgmt For For For 10 Elect Joan Spero Mgmt For For For 11 Elect Sidney Taurel Mgmt For For For 12 Elect Lorenzo Hector Zambrano Trevino Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 16 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For ITT EDUCATIONAL SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESI CUSIP 45068B109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Dean Mgmt For For For 2 Elect James Fowler Jr. Mgmt For For For 3 Elect Vin Weber Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For LIBERTY GLOBAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LBTYA CUSIP 530555101 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Fries Mgmt For For For 1.2 Elect Paul Gould Mgmt For For For 1.3 Elect John Malone Mgmt For For For 1.4 Elect Larry Romrell Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For MEADWESTVACO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MWV CUSIP 583334107 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Robert McCormack Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Jane Warner Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2005 Performance Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against METROPCS COMMUNICATIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCS CUSIP 591708102 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Roger Linquist Mgmt For For For 1.2 Elect Arthur Patterson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For MICRON TECHNOLOGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MU CUSIP 595112103 12/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Appleton Mgmt For For For 2 Elect Teruaki Aoki Mgmt For For For 3 Elect James Bagley Mgmt For Against Against 4 Elect Robert Bailey Mgmt For For For 5 Elect Mercedes Johnson Mgmt For For For 6 Elect Lawrence Mondry Mgmt For For For 7 Elect Robert Switz Mgmt For For For 8 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For MOODY'S CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MCO CUSIP 615369105 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Glauber Mgmt For Against Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 6 Elect Jorge Bermudez Mgmt For For For MOTOROLA SOLUTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MSI CUSIP 620076307 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gregory Brown Mgmt For For For 2 Elect William Bratton Mgmt For For For 3 Elect David Dorman Mgmt For Against Against 4 Elect Michael Hayden Mgmt For For For 5 Elect Vincent Intrieri Mgmt For For For 6 Elect Judy Lewent Mgmt For For For 7 Elect Samuel Scott III Mgmt For Against Against 8 Elect John White Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For Against Against 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 11 Amendment to the Omnibus Incentive Plan of 2006 Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Review of Global Human Rights Standards ShrHldr Against Against For MURPHY OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MUR CUSIP 626717102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank Blue Mgmt For For For 2 Elect Claiborne Deming Mgmt For For For 3 Elect Robert Hermes Mgmt For Against Against 4 Elect James Kelley Mgmt For For For 5 Elect R. Madison Murphy Mgmt For For For 6 Elect William Nolan, Jr. Mgmt For For For 7 Elect Neal Schmale Mgmt For For For 8 Elect David Smith Mgmt For For For 9 Elect Caroline Theus Mgmt For For For 10 Elect David Wood Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For NOKIA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NOK1V CUSIP 654902204 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board and Management Acts Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Board Size Mgmt For For For 6.1 Elect Stephen Elop Mgmt For For For 6.2 Elect Bengt Holmstrom Mgmt For For For 6.3 Elect Henning Kagermann Mgmt For For For 6.4 Elect Per Karlsson Mgmt For For For 6.5 Elect Jouko Karvinen Mgmt For For For 6.6 Elect Finn Helge Lund Mgmt For For For 6.7 Elect Isabel Marey-Semper Mgmt For For For 6.8 Elect Jorma Ollila Mgmt For For For 6.9 Elect Marjorie Scardino Mgmt For For For 6.10 Elect Risto Siilasmaa Mgmt For For For 6.11 Elect Kari Stadigh 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 Repurchase Shares Mgmt For For For 10 Stock Option Program 2011 Mgmt For For For NORTHROP GRUMMAN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NOC CUSIP 666807102 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For Against Against 3 Elect Victor Fazio Mgmt For Against Against 4 Elect Donald Felsinger Mgmt For Against Against 5 Elect Stephen Frank Mgmt For Against Against 6 Elect Bruce Gordon Mgmt For Against Against 7 Elect Madeleine Kleiner Mgmt For For For 8 Elect Karl Krapek Mgmt For Against Against 9 Elect Richard Myers Mgmt For Against Against 10 Elect Aulana Peters Mgmt For Against Against 11 Elect Kevin Sharer Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Long-Term Incentive Stock Plan Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against For Against 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against NRG ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NRG CUSIP 629377508 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lawrence Coben Mgmt For For For 2 Elect Paul Hobby Mgmt For For For 3 Elect Gerald Luterman Mgmt For For For 4 Elect Herbert Tate Mgmt For For For 5 Elect Walter Young Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For Against Against 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt N/A 3 Years N/A 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For OCEANEERING INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OII CUSIP 675232102 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect T. Jay Collins Mgmt For For For 1.2 Elect D. Michael Hughes Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For OMNICOM GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OMC CUSIP 681919106 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For For For 4 Elect Robert Clark Mgmt For For For 5 Elect Leonard Coleman, Jr. Mgmt For For For 6 Elect Errol Cook Mgmt For For For 7 Elect Susan Denison Mgmt For For For 8 Elect Michael Henning Mgmt For For For 9 Elect John Murphy Mgmt For For For 10 Elect John Purcell Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Gary Roubos Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Restoration of Written Consent Mgmt For For For 15 Elimination of Supermajority Requirement Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PARKER-HANNIFIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PH CUSIP 701094104 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Bohn Mgmt For For For 1.2 Elect Linda Harty Mgmt For For For 1.3 Elect William Kassling Mgmt For For For 1.4 Elect Robert Kohlhepp Mgmt For Withhold Against 1.5 Elect Klaus-Peter Muller Mgmt For For For 1.6 Elect Candy Obourn Mgmt For Withhold Against 1.7 Elect Joseph Scaminace Mgmt For Withhold Against 1.8 Elect Wolfgang Schmitt Mgmt For Withhold Against 1.9 Elect Ake Svensson Mgmt For For For 1.10 Elect Markos Tambakeras Mgmt For For For 1.11 Elect James Wainscott Mgmt For Withhold Against 1.12 Elect Donald Washkewicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Performance Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding Independent Chairman ShrHldr Against Against For PARTNERRE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP G6852T105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Costas Miranthis Mgmt For For For 1.3 Elect Remy Sautter Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Employee Equity Plan Mgmt For Against Against 4 Amendment to the Swiss Share Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For PFIZER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFE CUSIP 717081103 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect W. Don Cornwell Mgmt For For For 5 Elect Frances Fergusson Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 17 Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers ShrHldr Against Against For 18 Shareholder Proposal Regarding Lobbying Priorities Report ShrHldr Against Against For 19 Shareholder Proposal Regarding Pharmaceutical Price Restraints ShrHldr Against Against For 20 Shareholder Proposal Regarding the Right to Act by Written Consent ShrHldr Against For Against 21 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 22 Shareholder Proposal Regarding Transparency in Animal Research ShrHldr Against Against For PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder proposal Regarding Food Insecurity and Tobacco Use ShrHldr Against Against For 15 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For PPG INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PPG CUSIP 693506107 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Michele Hooper Mgmt For For For 1.4 Elect Robert Mehrabian Mgmt For For For 2 Reapproval of Performance Goals Under the 2006 Omnibus Incentive Plan Mgmt For For For 3 Amendment to the 2006 Omnibus Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding Environmental Accountability Report ShrHldr Against Against For PROTECTIVE LIFE CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PL CUSIP 743674103 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Burton Mgmt For For For 1.2 Elect Thomas Hamby Mgmt For For For 1.3 Elect John Johns Mgmt For For For 1.4 Elect Vanessa Leonard Mgmt For For For 1.5 Elect Charles McCrary Mgmt For 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 Jesse Spikes Mgmt For For For 1.11 Elect William Terry Mgmt For For For 1.12 Elect W. Michael Warren, Jr. Mgmt For For For 1.13 Elect Vanessa Wilson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For QWEST COMMUNICATIONS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS Q CUSIP 749121109 08/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For RAYTHEON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RTN CUSIP 755111507 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Vernon Clark Mgmt For For For 2 Elect John Deutch Mgmt For 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 Against Against 7 Elect William Spivey Mgmt For For For 8 Elect Linda Stuntz Mgmt For Against Against 9 Elect William Swanson Mgmt For For For 10 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 14 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 15 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For 16 Shareholder Proposal Regarding Supplemental Executive Retirement Plans ShrHldr Against Against For RENAISSANCERE HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RNR CUSIP G7496G103 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Bushnell Mgmt For For For 1.2 Elect James Gibbons Mgmt For For For 1.3 Elect Jean Hamilton Mgmt For For For 1.4 Elect Anthony Santomero Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Appointment of Auditor Mgmt For For For RYDER SYSTEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS R CUSIP 783549108 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Beard Mgmt For For For 2 Elect L. Patrick Hassey Mgmt For For For 3 Elect Lynn Martin Mgmt For For For 4 Elect Hansel Tookes II Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For SARA LEE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SLE CUSIP 803111103 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Christopher Begley Mgmt For For For 2 Elect Crandall Bowles Mgmt For For For 3 Elect Virgis Colbert Mgmt For Against Against 4 Elect James Crown Mgmt For For For 5 Elect Laurette Koellner Mgmt For For For 6 Elect Cornelis van Lede Mgmt For For For 7 Elect John McAdam Mgmt For For For 8 Elect Ian Prosser Mgmt For For For 9 Elect Norman Sorensen Mgmt For For For 10 Elect Jeffrey Ubben Mgmt For For For 11 Elect Jonathan Ward Mgmt For For For 12 Ratification of Auditor Mgmt For For For SEACOR HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CKH CUSIP 811904101 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For Withhold Against 1.4 Elect Blaine Fogg Mgmt For For For 1.5 Elect John Hadjipateras Mgmt For Withhold Against 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For Withhold Against 1.8 Elect Christopher Regan Mgmt For For For 1.9 Elect Steven Webster Mgmt For For For 1.10 Elect Steven Wisch Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For SEALED AIR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SEE CUSIP 81211K100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hank Brown Mgmt For For For 2 Elect Michael Chu Mgmt For For For 3 Elect Lawrence Codey Mgmt For For For 4 Elect Patrick Duff Mgmt For For For 5 Elect T. J. Dermot Dunphy Mgmt For For For 6 Elect William Hickey Mgmt For For For 7 Elect Jacqueline Kosecoff Mgmt For For For 8 Elect Kenneth Manning Mgmt For Against Against 9 Elect William Marino Mgmt For Against Against 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Amendment to the 2005 Contingent Stock Plan Mgmt For Against Against 13 Amendment to the 2002 Stock Plan for Non-Employee Directors Mgmt For For For 14 Ratification of Auditor Mgmt For For For SIGNET JEWELERS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SIG CUSIP G81276100 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For 2 Elect Sir Malcolm Williamson Mgmt For For For 3 Elect Michael Barnes Mgmt For For For 4 Elect Robert Blanchard Mgmt For For For 5 Elect Dale Hilpert Mgmt For For For 6 Elect Russell Walls Mgmt For For For 7 Elect Marianne Parrs Mgmt For For For 8 Elect Thomas Plaskett Mgmt For For For 9 Elect Sir Malcolm Williamson Mgmt For For For 10 Elect Michael Barnes Mgmt For For For 11 Elect Robert Blanchard Mgmt For For For 12 Elect Dale Hilpert Mgmt For For For 13 Elect Russell Walls Mgmt For For For 14 Elect Marianne Parrs Mgmt For For For 15 Elect Thomas Plaskett Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Annual Performance Bonus Plan Mgmt For For For 18 Advisory Vote on Executive Compensation Mgmt For Against Against 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against STMICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CUSIP 861012102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Managing Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Reappointment of Carlo Bozotti as CEO Mgmt For For For 6 Stock Grant to CEO Mgmt For For For 7 Elect Didier Lombard Mgmt For For For 8 Elect Tom de Waard Mgmt For For For 9 Elect Bruno Steve Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Jean-Georges Malcor Mgmt For For For 12 Elect Alessandro Rivera Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Supervisory Board Incentive Plan Mgmt For Against Against 15 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For STMICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CUSIP 861012102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Managing Board Acts Mgmt For For For 4 Ratification of Supervisory Board Acts Mgmt For For For 5 Reappointment of Carlo Bozotti as CEO Mgmt For For For 6 Stock Grant to CEO Mgmt For For For 7 Elect Didier Lombard Mgmt For For For 8 Elect Tom de Waard Mgmt For For For 9 Elect Bruno Steve Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Jean-Georges Malcor Mgmt For For For 12 Elect Alessandro Rivera Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Supervisory Board Incentive Plan Mgmt For Against Against 15 Authority to Issue Shares w/ or w/o Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For TELEPHONE & DATA SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TDS CUSIP 879433100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher O'Leary Mgmt For For For 1.3 Elect Gary Sugarman Mgmt For For For 1.4 Elect Herbert Wander Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Recapitalization ShrHldr Against For Against THE GOLDMAN SACHS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GS CUSIP 38141G104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Compensation ShrHldr Against Against For 18 Shareholder Proposal Regarding Report on Climate Change ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For THE NASDAQ OMX GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NDAQ CUSIP 631103108 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Urban Backstrom Mgmt For For For 2 Elect H. Furlong Baldwin Mgmt For For For 3 Elect Michael Casey Mgmt For For For 4 Elect Borje Ekholm Mgmt For For For 5 Elect Lon Gorman Mgmt For For For 6 Elect Robert Greifeld Mgmt For For For 7 Elect Glenn Hutchins Mgmt For For For 8 Elect Birgitta Kantola Mgmt For For For 9 Elect Essa Kazim Mgmt For For For 10 Elect John Markese Mgmt For For For 11 Elect Hans Nielsen Mgmt For For For 12 Elect Thomas O'Neill Mgmt For For For 13 Elect James Riepe Mgmt For For For 14 Elect Michael Splinter Mgmt For For For 15 Elect Lars Wedenborn Mgmt For For For 16 Elect Deborah Wince-Smith Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For THE PROCTER & GAMBLE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PG CUSIP 742718109 10/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Rajat Gupta Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James McNerney, Jr. Mgmt For For For 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Mary Wilderotter Mgmt For For For 9 Elect Patricia Woertz Mgmt For For For 10 Elect Ernesto Zedillo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For THE TIMKEN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TKR CUSIP 887389104 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Ballbach Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Ward Timken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Advisory Vote on Executive Compensation Mgmt For For For THE WESTERN UNION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WU CUSIP 959802109 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hikmet Ersek Mgmt For For For 2 Elect Jack Greenberg Mgmt For For For 3 Elect Linda Levinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against TIME WARNER CABLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWC CUSIP 88732J207 05/19/2011 Voted MEETINGTYPE 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 Ratif ication of Auditor Mgmt For For For 14 2011 Stock Incentive Plan Mgmt For For For 15 Advis ory Vote on Executive Compensation Mgmt For Against Against 16 Frequ ency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TRANSOCEAN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIG CUSIP H8817H100 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Transfer of Reserves Mgmt For For For 5 Amendment to Par Value Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Increase in Authorized Capital Mgmt For For For 8 Board Size Mgmt For For For 9 Elect Jagjeet Bindra Mgmt For For For 10 Elect Steve Lucas Mgmt For For For 11 Elect Tan Ek Kia Mgmt For For For 12 Elect Martin McNamara Mgmt For For For 13 Elect Ian Strachan Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TRANSOCEAN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIG CUSIP H8817H100 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Transfer of Reserves Mgmt For For For 5 Amendment to Par Value Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Increase in Authorized Capital Mgmt For For For 8 Board Size Mgmt For For For 9 Elect Jagjeet Bindra Mgmt For For For 10 Elect Steve Lucas Mgmt For For For 11 Elect Tan Ek Kia Mgmt For For For 12 Elect Martin McNamara Mgmt For For For 13 Elect Ian Strachan Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TRAVELERS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRV CUSIP 89417E109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Laurie Thomsen Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For TRW AUTOMOTIVE HOLDINGS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRW CUSIP 87264S106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Francois Castaing Mgmt For For For 1.2 Elect Michael Gambrell Mgmt For For For 1.3 Elect Paul O'Neill Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For UNION PACIFIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For Against Against 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Actions adversely affecting preferred stock Mgmt For For For 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of capital stock. Mgmt For For For 19 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For UNITEDHEALTH GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNH CUSIP 91324P102 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ballard, Jr. Mgmt For Against Against 2 Elect Richard Burke Mgmt For Against Against 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For For For 5 Elect Michele Hooper Mgmt For For For 6 Elect Rodger Lawson Mgmt For For For 7 Elect Douglas Leatherdale Mgmt For Against Against 8 Elect Glenn Renwick Mgmt For For For 9 Elect Kenneth Shine Mgmt For For For 10 Elect Gail Wilensky Mgmt For Against Against 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 2011 Incentive Stock Plan Mgmt For For For 14 Amendment to the 1993 Employee Stock Purchase Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For VALIDUS HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS VR CUSIP G9319H102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Matthew Grayson Mgmt For Withhold Against 1.2 Elect Jean-Marie Nessi Mgmt For Withhold Against 1.3 Elect Mandakini Puri Mgmt For For For 1.4 Election of Edward Noonan Mgmt For For For 1.5 Election of C.N. Rupert Atkin Mgmt For For For 1.6 Election of Partick Barry Mgmt For For For 1.7 Election of Peter Bilsby Mgmt For For For 1.8 Election of Julian Bosworth Mgmt For For For 1.9 Election of Michale Carpenter Mgmt For For For 1.10 Election of Rodrigo Castro Mgmt For For For 1.11 Election of Jane Clouting Mgmt For For For 1.12 Election of Joesph Consolino Mgmt For For For 1.13 Election of C. Jerome Dill Mgmt For For For 1.14 Election of Andrew Downey Mgmt For For For 1.15 Election of Kerry Emanuel Mgmt For For For 1.16 Election of Jonathan Ewington Mgmt For For For 1.17 Election of Andrew Gibbs Mgmt For For For 1.18 Election of Michael Greene Mgmt For For For 1.19 Election of Nicholas Hales Mgmt For For For 1.20 Election of Mark Johnson Mgmt For For For 1.21 Election of Anthony Keys Mgmt For For For 1.22 Election of Robert Kuzloski Mgmt For For For 1.23 Election of Gillian Langford Mgmt For For For 1.24 Election of Stuart Mercer Mgmt For For For 1.25 Election of Paul Miller Mgmt For For For 1.26 Elect Jean-Marie Nessi Mgmt For Withhold Against 1.27 Election of Julian Ross Mgmt For For For 1.28 Election of Rafel Saer Mgmt For For For 1.29 Election of James Skinner Mgmt For For For 1.30 Election of Verner Southey Mgmt For For For 1.31 Election of Nigel Wachman Mgmt For For For 1.32 Election of Conan Ward Mgmt For For For 1.33 Election of Lixin Zeng Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Appointment of Auditor Mgmt For For For VF CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS VFC CUSIP 918204108 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Juan de Bedout Mgmt For For For 1.2 Elect Ursula Fairbairn Mgmt For For For 1.3 Elect Eric Wiseman Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 4 Adoption of Majority Vote for Election of Directors Mgmt For For For 5 Ratification of Auditor Mgmt For For For WARNER CHILCOTT PUBLIC LIMITED COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WCRX CUSIP G94368100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Todd Abbrecht Mgmt For For For 2 Elect Liam FitzGerald Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WASTE CONNECTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WCN CUSIP 941053100 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Davis Mgmt For Against Against 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For WATERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WAT CUSIP 941848103 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensat ion Mgmt 3 Years 3 Years For WILLIAMS-SONOMA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WSM CUSIP 969904101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Laura Alber Mgmt For For For 1.2 Elect Adrian Bellamy Mgmt For Withhold Against 1.3 Elect Patrick Connolly Mgmt For For For 1.4 Elect Adrian Dillon Mgmt For For For 1.5 Elect Sir Anthony Greener Mgmt For For For 1.6 Elect Ted Hall Mgmt For For For 1.7 Elect Michael Lynch Mgmt For For For 1.8 Elect Sharon McCollam Mgmt For Withhold Against 2 Reincorporation from California to Delaware Mgmt For For For 3 Amendment to the 2001 Long-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensati on Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth Large Cap Value Equity Fund 3M COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MMM CUSIP 88579Y101 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Linda Alvarado Mgmt For For For 2 Elect George Buckley Mgmt For For For 3 Elect Vance Coffman Mgmt For For For 4 Elect Michael Eskew Mgmt For For For 5 Elect W. James Farrell Mgmt For For For 6 Elect Herbert Henkel Mgmt For For For 7 Elect Edward Liddy Mgmt For For For 8 Elect Robert Morrison Mgmt For For For 9 Elect Aulana Peters Mgmt For Against Against 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For ABB LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBN CUSIP 000375204 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Ratification of Board and Management Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Creation of Conditional Capital for Employee Compensation Plan Mgmt For For For 6 Increase in Authorized Capital Mgmt For For For 7 Elect Roger Agnelli Mgmt For Against Against 8 Elect Louis Hughes Mgmt For Against Against 9 Elect Hans Marki Mgmt For For For 10 Elect Michel de Rosen Mgmt For For For 11 Elect Michael Treschow Mgmt For For For 12 Elect Jacob Wallenberg Mgmt For Against Against 13 Elect Hubertus von Grunberg Mgmt For For For 14 Elect Ying Yeh Mgmt For For For 15 Appointment of Auditor Mgmt For For For ABBOTT LABORATORIES TICKER SECURITY ID: MEETING DATE MEETING STATUS ABT CUSIP 002824100 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect W. James Farrell Mgmt For For For 1.4 Elect H. Laurance Fuller Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Phebe Novakovic Mgmt For For For 1.7 Elect William Osborn Mgmt For For For 1.8 Elect Samuel Scott III Mgmt For For For 1.9 Elect Glenn Tilton Mgmt For For For 1.10 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Pharmaceutical Price Restraints ShrHldr Against Against For ACTIVISION BLIZZARD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATVI CUSIP 00507V109 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For Against Against 3 Elect Frederic Crepin Mgmt For For For 4 Elect Lucian Grainge Mgmt For For For 5 Elect Brian Kelly Mgmt For For For 6 Elect Robert Kotick Mgmt For For For 7 Elect Jean-Bernard Levy Mgmt For Against Against 8 Elect Robert Morgado Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AIR PRODUCTS AND CHEMICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS APD CUSIP 009158106 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Chadwick Deaton Mgmt For For For 1.2 Elect Michael Donahue Mgmt For For For 1.3 Elect Ursula Fairbairn Mgmt For For For 1.4 Elect Lawrence Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Approval of the Annual Incentive Plan Mgmt For For For AON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AON CUSIP 037389103 09/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Stock Issuance for Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For AT&T INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS T CUSIP 00206R102 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Matthew Rose Mgmt For For For 12 Elect Laura Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 17 Shareholder Proposal Regarding Political \ Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 19 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against BANK OF AMERICA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BAC CUSIP 060505104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mukesh Ambani Mgmt For For For 2 Elect Susan Bies Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal Regarding Disclosure of Prior Government Service ShrHldr Against Against For 18 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 19 Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations ShrHldr Against For Against 20 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For 21 Shareholder Proposal Regarding Report OTC Derivative Trading ShrHldr Against Against For 22 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 23 Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback) ShrHldr Against Against For 24 Shareholder Proposal Regarding Prohibition of Certain Relocation Benefits to Senior Executives ShrHldr Against Against For BAXTER INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAX CUSIP 071813109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wayne Hockmeyer Mgmt For For For 2 Elect Robert Parkinson, Jr. Mgmt For For For 3 Elect Thomas Stallkamp Mgmt For For For 4 Elect Albert Stroucken Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Employee Stock Purchase Plan Mgmt For For For 9 2011 Incentive Plan Mgmt For For For 10 Repeal of Classified Board Mgmt For For For BB&T CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BBT CUSIP 054937107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Allison, IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For Withhold Against 1.6 Elect J. Littleton Glover, Jr. Mgmt For Withhold Against 1.7 Elect Jane Helm Mgmt For For For 1.8 Elect John Howe, III Mgmt For For For 1.9 Elect Kelly King Mgmt For For For 1.10 Elect Valeria Lynch Lee Mgmt For For For 1.11 Elect J. Holmes Morrison Mgmt For For For 1.12 Elect Nido Qubein Mgmt For Withhold Against 1.13 Elect Thomas Skains Mgmt For For For 1.14 Elect Thomas Thompson Mgmt For For For 1.15 Elect Stephen Williams Mgmt For Withhold Against 2 Amendment to the short-term incentive plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 7 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against CHEVRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVX CUSIP 166764100 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Linnet Deily Mgmt For For For 2 Elect Robert Denham Mgmt For For For 3 Elect Robert Eaton Mgmt For For For 4 Elect Chuck Hagel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect George Kirkland Mgmt For For For 7 Elect Donald Rice Mgmt For For For 8 Elect Kevin Sharer Mgmt For For For 9 Elect Charles Shoemate Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Ronald Sugar Mgmt For For For 12 Elect Carl Ware Mgmt For Against Against 13 Elect John Watson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For 18 Shareholder Proposal Regarding Establishment of Human Rights Committee ShrHldr Against Against For 19 Shareholder Proposal Regarding Linking Executive Pay to Sustainability ShrHldr Against Against For 20 Shareholder Proposal Regarding Country Selection Guidelines ShrHldr Against Against For 21 Shareholder Proposal Regarding Financial Risks of Climate Change ShrHldr Against Against For 22 Shareholder Proposal Regarding Report on Hydraulic Fracturing ShrHldr Against Against For 23 Shareholder Proposal Regarding Offshore Drilling Report ShrHldr Against Against For CIGNA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CI CUSIP 125509109 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roman Martinez IV Mgmt For For For 2 Elect Carol Wait Mgmt For For For 3 Elect William Zollars Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For 7 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For COLGATE-PALMOLIVE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CL CUSIP 194162103 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Cahill Mgmt N/A For N/A 2 Elect Ian Cook Mgmt N/A For N/A 3 Elect Helene Gayle Mgmt N/A For N/A 4 Elect Ellen Hancock Mgmt N/A For N/A 5 Elect Joseph Jimenez Mgmt N/A For N/A 6 Elect Richard Kogan Mgmt N/A For N/A 7 Elect Delano Lewis Mgmt N/A For N/A 8 Elect J. Pedro Reinhard Mgmt N/A For N/A 9 Elect Stephen Sadove Mgmt N/A For N/A 10 Ratification of Auditor Mgmt N/A For N/A 11 Advisory Vote on Executive Compensation Mgmt N/A For N/A 12 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 13 Shareholder Proposal Regarding the Right to Call a Special Meeting ShrHldr N/A For N/A COMERICA INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS CMA CUSIP 200340107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roger Cregg Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Alfred Piergallini Mgmt For For For 4 Elect Nina Vaca Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2011 Management Incentive Plan Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CONOCOPHILLIPS TICKER SECURITY ID: MEETING DATE MEETING STATUS COP CUSIP 20825C104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Armitage Mgmt For For For 2 Elect Richard Auchinleck Mgmt For For For 3 Elect James Copeland, Jr. Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Ruth Harkin Mgmt For For For 6 Elect Harold McGraw III Mgmt For For For 7 Elect James Mulva Mgmt For For For 8 Elect Robert Niblock Mgmt For For For 9 Elect Harald Norvik Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Elect Victoria Tschinkel Mgmt For For For 12 Elect Kathryn Turner Mgmt For For For 13 Elect William Wade, Jr. Mgmt For For For 14 Ratification of Auditor Mgmt For Against Against 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 2011 Omnibus Stock and Performance Incentive Plan Mgmt For For For 18 Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 20 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For 21 Shareholder Proposal Regarding Safety Report ShrHldr Against Against For 22 Shareholder Proposal Regarding Louisiana Wetlands ShrHldr Against Against For 23 Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions ShrHldr Against Against For 24 Shareholder Proposal Regarding the Financial Risks of Climate Change ShrHldr Against Against For 25 Shareholder Proposal Regarding Report on Oil Sands Operations ShrHldr Against Against For DEVON ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DVN CUSIP 25179M103 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Henry Mgmt For Withhold Against 1.2 Elect John Hill Mgmt For For For 1.3 Elect Michael Kanovsky Mgmt For For For 1.4 Elect Robert Mosbacher, Jr. Mgmt For For For 1.5 Elect J. Larry Nichols Mgmt For For For 1.6 Elect Duane Radtke Mgmt For For For 1.7 Elect Mary Ricciardello Mgmt For For For 1.8 Elect John Richels Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Elimination of Supermajority Requirement Mgmt For For For 5 Technical Amendments to Certificate of Incorporation Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against ECOLAB INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ECL CUSIP 278865100 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Douglas Baker, Jr. Mgmt For For For 2 Elect Barbara Beck Mgmt For For For 3 Elect Jerry Levin Mgmt For For For 4 Elect Robert Lumpkins Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Stock Purchase Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 9 Shareholder Proposal Regarding Human Right to Water ShrHldr Against Against For 10 Shareholder Proposal Regarding Simple Majority Voting ShrHldr Against For Against EMERSON ELECTRIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMR CUSIP 291011104 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles Peters Mgmt For For For 1.4 Elect Joseph Prueher Mgmt For For For 1.5 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of the Performance Measures under the 2006 Incentive Shares Plan Mgmt For For For 3 2011 Stock Option Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For FIFTH THIRD BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS FITB CUSIP 316773100 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FIRSTENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS FE CUSIP 337932107 09/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Stock Issuance for Acquisition Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For FLOWSERVE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FLS CUSIP 34354P105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Friedery Mgmt For For For 1.2 Elect Joe Harlan Mgmt For For For 1.3 Elect Michael Johnston Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Elimination of Certain Supermajority Requirements Mgmt For For For 5 Amendments to Supermajority Provisions for Related Corporation Transactions Mgmt For For For 6 Ratification of Auditor Mgmt For For For FRANKLIN RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CUSIP 354613101 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Armacost Mgmt For For For 2 Elect Charles Crocker Mgmt For For For 3 Elect Joseph Hardiman Mgmt For For For 4 Elect Charles Johnson Mgmt For For For 5 Elect Gregory Johnson Mgmt For For For 6 Elect Rupert Johnson, Jr. Mgmt For For For 7 Elect Mark Pigott Mgmt For For For 8 Elect Chutta Ratnathicam Mgmt For For For 9 Elect Peter Sacerdote Mgmt For For For 10 Elect Laura Stein Mgmt For For For 11 Elect Anne Tatlock Mgmt For Against Against 12 Elect Geoffrey Yang Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2002 Universal Stock Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For GENERAL DYNAMICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GD CUSIP 369550108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For For For 5 Elect Jay Johnson Mgmt For For For 6 Elect George Joulwan Mgmt For For For 7 Elect Paul Kaminski Mgmt For For For 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect William Osborn Mgmt For For For 11 Elect Robert Walmsley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 16 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against HEALTH CARE REIT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCN CUSIP 42217K106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Peter Grua Mgmt For For For 3 Elect R. Scott Trumbull Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Increase of Authorized Common Stock Mgmt For For For 7 Ratification of Auditor Mgmt For For For Illinois Tool Works Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITW CUSIP 452308109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Susan Crown Mgmt For For For 2 Elect Don Davis, Jr. Mgmt For For For 3 Elect Robert McCormack Mgmt For Against Against 4 Elect Robert Morrison Mgmt For For For 5 Elect James Skinner Mgmt For For For 6 Elect David Smith, Jr. Mgmt For For For 7 Elect David Speer Mgmt For For For 8 Elect Pamela Strobel Mgmt For For For 9 Elect Kevin Warren Mgmt For For For 10 Elect Anre Williams Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 2011 Cash Incentive Plan Mgmt For For For 15 Amendment to the 2011 Long-Term Incentive Plan Mgmt For For For INGERSOLL-RAND PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IR CUSIP G47791101 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ann Berzin Mgmt For For For 2 Elect John Bruton Mgmt For For For 3 Elect Jared Cohon Mgmt For For For 4 Elect Gary Forsee Mgmt For For For 5 Elect Peter Godsoe Mgmt For For For 6 Elect Edward Hagenlocker Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect Michael Lamach Mgmt For For For 9 Elect Theodore Martin Mgmt For For For 10 Elect Richard Swift Mgmt For For For 11 Elect Tony White Mgmt For For For 12 Senior Executive Performance Plan Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Authority to Repurchase Shares Mgmt For For For 16 Ratification of Auditor Mgmt For For For TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP 459902102 03/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paget Alves Mgmt For For For 1.2 Elect Janice Chaffin Mgmt For For For 1.3 Elect Greg Creed Mgmt For For For 1.4 Elect Patti Hart Mgmt For For For 1.5 Elect Robert Miller Mgmt For For For 1.6 Elect David Roberson Mgmt For Withhold Against 1.7 Elect Vincent Sadusky Mgmt For For For 1.8 Elect Philip Satre Mgmt For For For 2 Amendment to the 2002 Stock Inventive Plan Mgmt For Against Against 3 Amendment to the Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For JPMORGAN CHASE & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS JPM CUSIP 46625H100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For 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 COMPENSATION Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Amendment to the Long-Term Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding Affirmation of Political Nonpartisanship ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 18 Shareholder Proposal Regarding Mortgage Loan Servicing ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 20 Shareholder Proposal Regarding Genocide-Free Investing ShrHldr Against Against For 21 Shareholder Proposal Regarding an Independent Lead Director ShrHldr Against Against For KIMBERLY-CLARK CORPORATION > TICKER SECURITY ID: MEETING DATE MEETING STATUS KMB CUSIP 494368103 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Alm Mgmt For For For 2 Elect John Bergstrom Mgmt For For For 3 Elect Abelardo Bru Mgmt For For For 4 Elect Robert Decherd Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Mae Jemison Mgmt For For For 7 Elect James Jenness Mgmt For For For 8 Elect Nancy Karch Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda Johnson Rice Mgmt For For For 11 Elect Marc Shapiro Mgmt For For For 12 Elect G. Craig Sullivan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Outside Directors' Compensation Plan Mgmt For For For 15 2011 Equity Participation Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against KRAFT FOODS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS KFT CUSIP 50075N104 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ajay Banga Mgmt For For For 2 Elect Myra Hart Mgmt For Against Against 3 Elect Peter Henry Mgmt For For For 4 Elect Lois Juliber Mgmt For Against Against 5 Elect Mark Ketchum Mgmt For Against Against 6 Elect Richard Lerner Mgmt For Against Against 7 Elect Mackey McDonald Mgmt For Against Against 8 Elect John Pope Mgmt For For For 9 Elect Fedric Reynolds Mgmt For For For 10 Elect Irene Rosenfeld Mgmt For For For 11 Elect Jean-Francois van Boxmeer Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Amendment to the 2006 Stock Compensation Plan for Non-Employee Directors Mgmt For For For 15 Ratification of Auditor Mgmt For For For MARTIN MARIETTA MATERIALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MLM CUSIP 573284106 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Sue Cole Mgmt For For For 1.2 Elect Michael Quillen Mgmt For For For 1.3 Elect Stephen Zelnak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For MEDTRONIC, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDT CUSIP 585055106 08/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Anderson Mgmt For For For 1.2 Elect David Calhoun Mgmt For For For 1.3 Elect Victor Dzau Mgmt For For For 1.4 Elect William Hawkins Mgmt For For For 1.5 Elect Shirley Jackson Mgmt For For For 1.6 Elect James Lenehan Mgmt For For For 1.7 Elect Denise O'Leary Mgmt For For For 1.8 Elect Kendall Powell Mgmt For Withhold Against 1.9 Elect Robert Pozen Mgmt For For For 1.10 Elect Jean-Pierre Rosso Mgmt For For For 1.11 Elect Jack Schuler Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For MERCK & CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CUSIP 58933Y105 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Kenneth Frazier Mgmt For For For 5 Elect Thomas Glocer Mgmt For For For 6 Elect Steven Goldstone Mgmt For For For 7 Elect William Harrison, Jr. Mgmt For For For 8 Elect Harry Jacobson Mgmt For For For 9 Elect William Kelley Mgmt For For For 10 Elect C. Robert Kidder Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect Carlos Represas Mgmt For For For 13 Elect Patricia Russo Mgmt For For For 14 Elect Thomas Shenk Mgmt For For For 15 Elect Anne Tatlock Mgmt For For For 16 Elect Craig Thompson Mgmt For For For 17 Elect Wendell Weeks Mgmt For For For 18 Elect Peter Wendell Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Advisory Vote on Executive Compensation Mgmt For For For 21 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For MORGAN STANLEY TICKER SECURITY ID: MEETING DATE MEETING STATUS MS CUSIP 617446448 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect James Hance, Jr. Mgmt For For For 6 Elect C. Robert Kidder Mgmt For For For 7 Elect John Mack Mgmt For For For 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Hutham Olayan Mgmt For For For 10 Elect James Owens Mgmt For For For 11 Elect O. Griffith Sexton Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Incentive Compensation Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MURPHY OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MUR CUSIP 626717102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank Blue Mgmt For For For 2 Elect Claiborne Deming Mgmt For For For 3 Elect Robert Hermes Mgmt For Against Against 4 Elect James Kelley Mgmt For For For 5 Elect R. Madison Murphy Mgmt For For For 6 Elect William Nolan, Jr. Mgmt For For For 7 Elect Neal Schmale Mgmt For For For 8 Elect David Smith Mgmt For For For 9 Elect Caroline Theus Mgmt For For For 10 Elect David Wood Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For NORTHERN TRUST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NTRS CUSIP 665859104 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Linda Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Robert McCormack Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect Martin Slark Mgmt For For For 1.10 Elect David Smith, Jr. Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 1.12 Elect Charles Tribbett III Mgmt For For For 1.13 Elect Frederick Waddell Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt N/A 3 Years N/A 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For OMNICOM GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OMC CUSIP 681919106 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For For For 4 Elect Robert Clark Mgmt For For For 5 Elect Leonard Coleman, Jr. Mgmt For For For 6 Elect Errol Cook Mgmt For For For 7 Elect Susan Denison Mgmt For For For 8 Elect Michael Henning Mgmt For For For 9 Elect John Murphy Mgmt For For For 10 Elect John Purcell Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Gary Roubos Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Restoration of Written Consent Mgmt For For For 15 Elimination of Supermajority Requirement Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PARTNERRE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP G6852T105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Costas Miranthis Mgmt For For For 1.3 Elect Remy Sautter Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Employee Equity Plan Mgmt For Against Against 4 Amendment to the Swiss Share Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For PEOPLE'S UNITED FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PBCT CUSIP 712704105 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Barnes Mgmt For For For 1.2 Elect Collin Baron Mgmt For Withhold Against 1.3 Elect Richard Hoyt Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For PEPSICO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEP CUSIP 713448108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Ratification of Auditor Mgmt For For For 16 Adoption of Majority Vote for Election of Directors Mgmt For For For 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 18 Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures ShrHldr Against Against For PFIZER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFE CUSIP 717081103 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect W. Don Cornwell Mgmt For For For 5 Elect Frances Fergusson Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect James Kilts Mgmt For For For 9 Elect George Lorch Mgmt For For For 10 Elect John Mascotte Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ian Read Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 17 Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers ShrHldr Against Against For 18 Shareholder Proposal Regarding Lobbying Priorities Report ShrHldr Against Against For 19 Shareholder Proposal Regarding Pharmaceutical Price Restraints ShrHldr Against Against For 20 Shareholder Proposal Regarding the Right to Act by Written Consent ShrHldr Against For Against 21 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 22 Shareholder Proposal Regarding Transparency in Animal Research ShrHldr Against Against For PPL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PPL CUSIP 69351T106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Frederick Bernthal Mgmt For For For 1.2 Elect John Conway Mgmt For Withhold Against 1.3 Elect Steven Elliot Mgmt For For For 1.4 Elect Louise Goeser Mgmt For Withhold Against 1.5 Elect Stuart Graham Mgmt For Withhold Against 1.6 Elect Stuart Heydt Mgmt For Withhold Against 1.7 Elect James Miller Mgmt For For For 1.8 Elect Craig Rogerson Mgmt For For For 1.9 Elect Natica von Althann Mgmt For For For 1.10 Elect Keith Williamson Mgmt For For For 2 Short-term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 7 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against PRUDENTIAL FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRU CUSIP 744320102 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For Against Against 6 Elect William Gray, III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect Martina Hund-Mejean Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Shareholder Proposal Regarding Simple Majority Vote ShrHldr For For For 18 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For QEP RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QEP CUSIP 74733V100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Keith Rattie Mgmt For Withhold Against 1.2 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against REPUBLIC SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RSG CUSIP 760759100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Crownover Mgmt For For For 2 Elect John Croghan Mgmt For For For 3 Elect William Flynn Mgmt For For For 4 Elect Michael Larson Mgmt For For For 5 Elect Nolan Lehmann Mgmt For For For 6 Elect W. Lee Nutter Mgmt For For For 7 Elect Ramon Rodriguez Mgmt For For For 8 Elect Donald Slager Mgmt For For For 9 Elect Allan Sorensen Mgmt For For For 10 Elect John Trani Mgmt For For For 11 Elect Michael Wickham Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Amendment to the 2007 Stock Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins) ShrHldr Against Against For SOUTHWEST AIRLINES CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUV CUSIP 844741108 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Biegler Mgmt For For For 2 Elect Douglas Brooks Mgmt For For For 3 Elect William Cunningham Mgmt For For For 4 Elect John Denison Mgmt For For For 5 Elect Gary Kelly Mgmt For For For 6 Elect Nancy Loeffler Mgmt For For For 7 Elect John Montford Mgmt For For For 8 Elect Thomas Nealon Mgmt For For For 9 Elect Daniel Villanueva Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against STAPLES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPLS CUSIP 855030102 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For Against Against 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 Against Against 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 Against Against 12 Elect Paul Walsh Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against TARGET CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TGT CUSIP 87612E106 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For For For 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Long-Term Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Compensation Benchmarking ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Electronic Waste ShrHldr Against Against For TEXTRON INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TXT CUSIP 883203101 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Conway Mgmt For For For 2 Elect Paul Gagne Mgmt For For For 3 Elect Dain Hancock Mgmt For For For 4 Elect Lloyd Trotter Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Right to Call a Special Meeting Mgmt For For For 8 Ratification of Auditor Mgmt For For For THE WALT DISNEY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DIS CUSIP 254687106 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Susan Arnold Mgmt For Against Against 2 Elect John Bryson Mgmt For For For 3 Elect John Chen Mgmt For Against Against 4 Elect Judith Estrin Mgmt For For For 5 Elect Robert Iger Mgmt For For For 6 Elect Steven Jobs Mgmt For Against Against 7 Elect Fred Langhammer Mgmt For Against Against 8 Elect Aylwin Lewis Mgmt For Against Against 9 Elect Monica Lozano Mgmt For For For 10 Elect Robert Matschullat Mgmt For For For 11 Elect John Pepper, Jr. Mgmt For Against Against 12 Elect Sheryl Sandberg Mgmt For For For 13 Elect Orin Smith Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 2011 Stock Incentive Plan Mgmt For Against Against 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 1 Year For 18 Shareholder Proposal Regarding One Test Performance Assessment ShrHldr Against Against For TIDEWATER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TDW CUSIP 886423102 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James Day Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Morris Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon Madonna Mgmt For For For 1.7 Elect Joseph Netherland Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect Nicholas Sutton Mgmt For For For 1.10 Elect Cindy Taylor Mgmt For For For 1.11 Elect Dean Taylor Mgmt For For For 1.12 Elect Jack Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For TRAVELERS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRV CUSIP 89417E109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Laurie Thomsen Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For U.S. BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS USB CUSIP 902973304 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Douglas Baker, Jr. Mgmt For For For 2 Elect Y. Marc Belton Mgmt For For For 3 Elect Victoria Buyniski Gluckman Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Richard Davis Mgmt For For For 6 Elect Joel Johnson Mgmt For For For 7 Elect Olivia Kirtley Mgmt For For For 8 Elect Jerry Levin Mgmt For For For 9 Elect David O'Maley Mgmt For For For 10 Elect O'Dell Owens Mgmt For For For 11 Elect Richard Reiten Mgmt For For For 12 Elect Craig Schnuck Mgmt For For For 13 Elect Patrick Stokes Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 17 Shareholder Proposal Regarding Advisory Vote on Director Compensation ShrHldr Against Against For UNION PACIFIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For Against Against 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Actions adversely affecting preferred stock Mgmt For For For 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of capital stock. Mgmt For For For 19 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For UNITED PARCEL SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against UNITED TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UTX CUSIP 913017109 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Charles Lee Mgmt For For For 8 Elect Richard McCormick Mgmt For For For 9 Elect Harold McGraw III Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect H. Patrick Swygert Mgmt For For For 12 Elect Andre Villeneuve Mgmt For For For 13 Elect Christine Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt For 3 Years N/A 18 Shareholder Proposal Regarding Retention of Shares ShrHldr Against Against For WELLS FARGO & COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WFC CUSIP 949746101 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Baker II Mgmt For 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 Mackey McDonald Mgmt For Against Against 8 Elect Cynthia Milligan Mgmt For Against Against 9 Elect Nicholas Moore Mgmt For For For 10 Elect Philip Quigley Mgmt For Against Against 11 Elect Judith Runstad Mgmt For For For 12 Elect Stephen Sanger Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Susan Swenson Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 19 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against For Against 20 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 21 Shareholder Proposal Regarding Advisory Vote on Director Compensation ShrHldr Against Against For 22 Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations ShrHldr Against Against For WHIRLPOOL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WHR CUSIP 963320106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Allen Mgmt For For For 2 Elect Jeff Fettig Mgmt For For For 3 Elect Michael Johnston Mgmt For For For 4 Elect William Kerr Mgmt For For For 5 Elect John Liu Mgmt For For For 6 Elect Miles Marsh Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Michael White Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 13 Shareholder Proposal Regarding Shareholder Approval of Severance Agreements ShrHldr Against Against For XEROX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS XRX CUSIP 984121103 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Glenn Britt Mgmt For For For 2 Elect Ursula Burns Mgmt For For For 3 Elect Richard Harrington Mgmt For For For 4 Elect William Hunter Mgmt For For For 5 Elect Robert Keegan Mgmt For For For 6 Elect Robert McDonald Mgmt For For For 7 Elect N.J. Nicholas, Jr. Mgmt For Against Against 8 Elect Charles Prince Mgmt For Against Against 9 Elect Ann Reese Mgmt For Against Against 10 Elect Mary Wilderotter Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Limited Duration Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Limited-Term Federal Mortgage Securities Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Maryland Municipal Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Mid-Cap Core Equity Fund Note: On or about April 29, 2011, the Fund merged into the RidgeWorth Mid-Cap Value Equity Fund. ACTIVISION BLIZZARD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATVI CUSIP 00507V109 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For Against Against 3 Elect Frederic Crepin Mgmt For For For 4 Elect Lucian Grainge Mgmt For For For 5 Elect Brian Kelly Mgmt For For For 6 Elect Robert Kotick Mgmt For For For 7 Elect Jean-Bernard Levy Mgmt For Against Against 8 Elect Robert Morgado Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ADVANCE AUTO PARTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAP CUSIP 00751Y106 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For AGILENT TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS A CUSIP 00846U101 03/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Heidi Fields Mgmt For For For 2 Elect David Lawrence Mgmt For For For 3 Elect A. Barry Rand Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AGNICO-EAGLE MINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AEM CUSIP 008474108 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Leanne Baker Mgmt For For For 1.2 Elect Douglas Beaumont Mgmt For For For 1.3 Elect Sean Boyd Mgmt For For For 1.4 Elect Martine Celej Mgmt For For For 1.5 Elect Clifford Davis Mgmt For For For 1.6 Elect Robert Gemmell Mgmt For For For 1.7 Elect Bernard Kraft Mgmt For For For 1.8 Elect Mel Leiderman Mgmt For For For 1.9 Elect James Nasso Mgmt For For For 1.10 Elect Sean Riley Mgmt For For For 1.11 Elect J. Merfyn Roberts Mgmt For For For 1.12 Elect Eberhard Scherkus Mgmt For For For 1.13 Elect Howard Stockford Mgmt For For For 1.14 Elect Pertti Voutilainen Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For 3 Amendment to the Stock Option Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against ALBEMARLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALB CUSIP 012653101 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect William Hernandez Mgmt For For For 1.3 Elect R. William Ide III Mgmt For For For 1.4 Elect Richard Morrill Mgmt For For For 1.5 Elect Jim Nokes Mgmt For For For 1.6 Elect Barry Perry Mgmt For For For 1.7 Elect Mark Rohr Mgmt For For For 1.8 Elect John Sherman, Jr. Mgmt For For For 1.9 Elect Harriett Taggart Mgmt For For For 1.10 Elect Anne Whittemore Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ALTERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALTR CUSIP 021441100 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Daane Mgmt For For For 2 Elect Robert Finocchio, Jr. Mgmt For For For 3 Elect Kevin McGarity Mgmt For For For 4 Elect T. Michael Nevens Mgmt For For For 5 Elect Krish Prabhu Mgmt For For For 6 Elect John Shoemaker Mgmt For For For 7 Elect Susan Wang Mgmt For For For 8 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 9 Amendment to the 1987 Employee Stock Purchase Plan Mgmt For For For 10 Elimination of Supermajority Requirement Mgmt For For For 11 Adoption of Delaware as the Exclusive Forum for Certain Disputes Mgmt For Against Against 12 Right to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Ratification of Auditor Mgmt For For For AMDOCS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DOX CUSIP G02602103 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Adrian Gardner Mgmt For For For 1.3 Elect Charles Foster Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 1.5 Elect Zohar Zisapel Mgmt For For For 1.6 Elect Julian Brodsky Mgmt For For For 1.7 Elect Eli Gelman Mgmt For For For 1.8 Elect Nehemia Lemelbaum Mgmt For For For 1.9 Elect John McLennan Mgmt For For For 1.10 Elect Robert Minicucci Mgmt For For For 1.11 Elect Simon Olswang Mgmt For For For 1.12 Elect Richard Sarnoff Mgmt For For For 1.13 Elect Giora Yaron Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For AMERICAN EAGLE OUTFITTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AEO CUSIP 02553E106 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Jesselson Mgmt For For For 2 Elect Roger Markfield Mgmt For For For 3 Elect Jay Schottenstein Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AMERIPRISE FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMP CUSIP 03076C106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Siri Marshall Mgmt For For For 2 Elect W. Walker Lewis Mgmt For For For 3 Elect William Turner Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For ANALOG DEVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADI CUSIP 032654105 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For ARCH CAPITAL GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACGL CUSIP G0450A105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kewsong Lee Mgmt For For For 1.2 Elect Brian Posner Mgmt For For For 1.3 Elect John Vollaro Mgmt For For For 1.4 Elect Robert Works Mgmt For For For 1.5 Elect William Beveridge Mgmt For For For 1.6 Elect Dennis Brand Mgmt For For For 1.7 Elect Knud Christensen Mgmt For For For 1.8 Elect Graham B.R. Collis Mgmt For Withhold Against 1.9 Elect William Cooney Mgmt For For For 1.10 Elect Stephen Fogarty Mgmt For For For 1.11 Elect Elizabeth Fullerton-Rome Mgmt For For For 1.12 Elect Rutger H.W. Funnekottler Mgmt For For For 1.13 Elect Marc Grandissan Mgmt For For For 1.14 Elect Michael A. Green Mgmt For For For 1.15 Elect John C.R. Hele Mgmt For Withhold Against 1.16 Elect David Hipken Mgmt For For For 1.17 Elect W. Preston Hutchings Mgmt For For For 1.18 Elect Constantine Iordanou Mgmt For For For 1.19 Elect Wolbert Kamphuijs Mgmt For For For 1.20 Elect Michael Kier Mgmt For For For 1.21 Elect Mark Lyons Mgmt For For For 1.22 Elect Adam Matteson Mgmt For For For 1.23 Elect David McElroy Mgmt For For For 1.24 Elect Martin Nilsen Mgmt For For For 1.25 Elect Nicolas Papadopoulo Mgmt For For For 1.26 Elect Michael Quinn Mgmt For For For 1.27 Elect Maamoun Rajeh Mgmt For For For 1.28 Elect Paul Robotham Mgmt For Withhold Against 1.29 Elect Sarah Scheuer Mgmt For For For 1.30 Elect Budhi Singh Mgmt For For For 1.31 Elect Helmut Sohler Mgmt For For For 1.32 Elect Julian Stroud Mgmt For For For 1.33 Elect Angus Watson Mgmt For For For 1.34 Elect James Weatherstone Mgmt For For For 2 Stock Split Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AUTODESK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADSK CUSIP 052769106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Sean Maloney Mgmt For For For 6 Elect Mary McDowell Mgmt For For For 7 Elect Lorrie Norrington Mgmt For For For 8 Elect Charles Robel Mgmt For For For 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AVAGO TECHNOLOGIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AVGO CUSIP Y0486S104 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hock Tan Mgmt For For For 2 Elect Adam Clammer Mgmt For For For 3 Elect James Davidson Mgmt For For For 4 Elect James Diller Mgmt For For For 5 Elect Kenneth Hao Mgmt For For For 6 Elect John Hsuan Mgmt For For For 7 Elect David Kerko Mgmt For For For 8 Elect Justine Lien Mgmt For For For 9 Elect Donald Macleod Mgmt For For For 10 Elect Bock Seng Tan Mgmt For For For 11 Appointment of Auditor and Authority to Set Fees Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Authority to Issue Shares Without Preemptive Rights Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For AVALONBAY COMMUNITIES, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS AVB CUSIP 053484101 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bryce Blair Mgmt For For For 1.2 Elect Bruce Choate Mgmt For For For 1.3 Elect John Healy, Jr. Mgmt For For For 1.4 Elect Timothy Naughton Mgmt For For For 1.5 Elect Lance Primis Mgmt For For For 1.6 Elect Peter Rummell Mgmt For For For 1.7 Elect H. Jay Sarles Mgmt For For For 1.8 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BJ'S WHOLESALE CLUB, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BJ CUSIP 05548J106 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Paul Danos Mgmt For For For 2 Elect Laura Sen Mgmt For For For 3 Elect Michael Sheehan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Shareholder Proposal Regarding Controlled Atmosphere Killing ShrHldr Against Against For BLACKROCK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BLK CUSIP 09247X101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Murry Gerber Mgmt For For For 1.2 Elect James Grosfeld Mgmt For For For 1.3 Elect Sir Deryck Maughan Mgmt For For For 1.4 Elect Thomas Montag Mgmt For For For 1.5 Elect Linda Gosden Robinson Mgmt For For For 1.6 Elect John Varley Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For BMC SOFTWARE, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS BMC CUSIP 055921100 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect Gary Bloom Mgmt For For For 4 Elect Meldon Gafner Mgmt For For For 5 Elect Mark Hawkins Mgmt For For For 6 Elect Stephan James Mgmt For For For 7 Elect P. Thomas Jenkins Mgmt For For For 8 Elect Louis Lavigne, Jr. Mgmt For For For 9 Elect Kathleen O'Neil Mgmt For For For 10 Elect Tom Tinsley Mgmt For For For 11 Adoption of Majority Vote for Election of Directors Mgmt For For For 12 Ratification of Auditor Mgmt For For For BORGWARNER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BWA CUSIP 099724106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robin Adams Mgmt For Against Against 2 Elect David Brown Mgmt For For For 3 Elect Jan Carlson Mgmt For For For 4 Elect Dennis Cuneo Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For BRANDYWINE REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS BDN CUSIP 105368203 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect M. Walter D'Alessio Mgmt For For For 1.2 Elect Anthony Nichols, Sr. Mgmt For For For 1.3 Elect Gerard Sweeney Mgmt For For For 1.4 Elect D. Pike Aloian Mgmt For For For 1.5 Elect Wyche Fowler Mgmt For For For 1.6 Elect Michael Joyce Mgmt For For For 1.7 Elect Charles Pizzi Mgmt For For For 1.8 Elect James Diggs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against C.R. BARD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCR CUSIP 067383109 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Kelly Mgmt For For For 1.2 Elect Gail Naughton Mgmt For For For 1.3 Elect John Weiland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For 6 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against CAREFUSION CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CFN CUSIP 14170T101 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Schlotterbeck Mgmt For For For 2 Elect J. Michael Losh Mgmt For Against Against 3 Elect Edward Miller Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2009 Long-Term Incentive Plan Mgmt For For For 6 Management Incentive Plan Mgmt For For For CEPHALON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEPH CUSIP 156708109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect J. Kevin Buchi Mgmt For For For 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Charles Homcy Mgmt For For For 5 Elect Vaughn Kailian Mgmt For For For 6 Elect Kevin Moley Mgmt For For For 7 Elect Charles Sanders Mgmt For For For 8 Elect Gail Wilensky Mgmt For For For 9 Elect Dennis Winger Mgmt For For For 10 Amendment to 2011 Equity Compensation Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against CHURCH & DWIGHT CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CHD CUSIP 171340102 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jose Alvarez Mgmt For For For 1.2 Elect James Craigie Mgmt For For For 1.3 Elect Rosina Dixon Mgmt For For For 1.4 Elect Robert LeBlanc Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For CITRIX SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTXS CUSIP 177376100 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Murray Demo Mgmt For For For 2 Elect Asiff Hirji Mgmt For For For 3 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 4 Reapproval of Performance Goals Under the 2005 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COACH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CUSIP 189754104 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For For For 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For For For 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding Cessation of Fur Use in Products ShrHldr Against Against For COMERICA INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS CMA CUSIP 200340107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roger Cregg Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Alfred Piergallini Mgmt For For For 4 Elect Nina Vaca Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2011 Management Incentive Plan Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CONSTELLATION ENERGY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEG CUSIP 210371100 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect James Curtiss Mgmt For For For 5 Elect Freeman Hrabowski, III Mgmt For Against Against 6 Elect Nancy Lampton Mgmt For For For 7 Elect Robert Lawless Mgmt For Against Against 8 Elect Mayo Shattuck III Mgmt For For For 9 Elect John Skolds Mgmt For For For 10 Elect Michael Sullivan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COVENTRY HEALTH CARE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CVH CUSIP 222862104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Joel Ackerman Mgmt For For For 2 Elect Lawrence Kugelman Mgmt For For For 3 Elect Michael Stocker Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For DARDEN RESTAURANTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DRI CUSIP 237194105 09/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Leonard Berry Mgmt For For For 1.2 Elect Odie Donald Mgmt For For For 1.3 Elect Christopher Fraleigh Mgmt For For For 1.4 Elect Victoria Harker Mgmt For For For 1.5 Elect David Hughes Mgmt For For For 1.6 Elect Charles Ledsinger, Jr. Mgmt For For For 1.7 Elect William Lewis, Jr. Mgmt For For For 1.8 Elect Connie Mack III Mgmt For For For 1.9 Elect Andrew Madsen Mgmt For For For 1.10 Elect Clarence Otis Jr. Mgmt For For For 1.11 Elect Michael Rose Mgmt For For For 1.12 Elect Maria Sastre Mgmt For For For 2 Amendment to the 2002 Stock incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For DIAMOND OFFSHORE DRILLING, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DO CUSIP 25271C102 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Tisch Mgmt For For For 2 Elect Lawrence Dickerson Mgmt For For For 3 Elect John Bolton Mgmt For For For 4 Elect Charles Fabrikant Mgmt For For For 5 Elect Paul Gaffney II Mgmt For For For 6 Elect Edward Grebow Mgmt For For For 7 Elect Herbert Hofmann Mgmt For For For 8 Elect Andrew Tisch Mgmt For For For 9 Elect Raymond Troubh Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DISCOVER FINANCIAL SERVICES TICKER SECURITY ID: MEETING DATE MEETING STATUS DFS CUSIP 254709108 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jeffrey Aronin Mgmt For For For 2 Elect Mary Bush Mgmt For For For 3 Elect Gregory Case Mgmt For For For 4 Elect Robert Devlin Mgmt For For For 5 Elect Cynthia Glassman Mgmt For For For 6 Elect Richard Lenny Mgmt For For For 7 Elect Thomas Maheras Mgmt For For For 8 Elect Michael Moskow Mgmt For For For 9 Elect David Nelms Mgmt For For For 10 Elect E. Follin Smith Mgmt For For For 11 Elect Lawrence Weinbach Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Amendment to the 2007 Directors' Compensation Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For DOVER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DOV CUSIP 260003108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Benson Mgmt For For For 2 Elect Robert Cremin Mgmt For For For 3 Elect Jean-Pierre Ergas Mgmt For For For 4 Elect Peter Francis Mgmt For For For 5 Elect Kristiane Graham Mgmt For For For 6 Elect Robert Livingston Mgmt For For For 7 Elect Richard Lochridge Mgmt For For For 8 Elect Bernard Rethore Mgmt For For For 9 Elect Michael Stubbs Mgmt For For For 10 Elect Stephen Todd Mgmt For For For 11 Elect Stephen Wagner Mgmt For For For 12 Elect Mary Winston Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DR PEPPER SNAPPLE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DPS CUSIP 26138E109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Joyce Roche Mgmt For For For 2 Elect Wayne Sanders Mgmt For For For 3 Elect Jack Stahl Mgmt For For For 4 Elect Larry Young Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DREAMWORKS ANIMATION SKG, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DWA CUSIP 26153C103 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For For For 1.3 Elect Lewis Coleman Mgmt For 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 Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Incentive Compensation Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EATON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ETN CUSIP 278058102 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect George Barrett Mgmt For For For 2 Elect Todd Bluedorn Mgmt For For For 3 Elect Ned Lautenbach Mgmt For For For 4 Elect Gregory Page Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Cumulative Voting Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FLUOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FLR CUSIP 343412102 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For Against Against 2 Elect Joseph Prueher Mgmt For Against Against 3 Elect Suzanne Woolsey Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Ratification of Auditor Mgmt For For For FMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FMC CUSIP 302491303 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edward Mooney Mgmt For For For 2 Elect Enrique Sosa Mgmt For For For 3 Elect Vincent Volpe Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GEN-PROBE INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS GPRO CUSIP 36866T103 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Phillip Schneider Mgmt For For For 1.2 Elect Abraham Sofaer Mgmt For For For 1.3 Elect Patrick Sullivan Mgmt For For For 2 Amendment to the 2003 Incentive Award Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For Against Against H&R BLOCK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HRB CUSIP 093671105 09/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Bennett Mgmt For For For 2 Elect Richard Breeden Mgmt For For For 3 Elect William Cobb Mgmt For For For 4 Elect Robert Gerard Mgmt For For For 5 Elect Len Lauer Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect Bruce Rohde Mgmt For For For 8 Elect Tom Seip Mgmt For For For 9 Elect L. Edward Shaw, Jr. Mgmt For For For 10 Elect Christianna Wood Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Amendment to the 2003 Long-Term Executive Compensation Plan Mgmt For For For 13 Amendment to the Executive Performance Plan Mgmt For For For 14 Shareholder Proposal Regarding Simple Majority Vote ShrHldr For For For 15 Amendment to Supermajority Requirement to Call a Special Meeting Mgmt For For For 16 Amendment to Supermajority Requirement Relating to Removal of Directors Mgmt For For For 17 Amendment to Supermajority Requirement Relating to Amendments to the Articles and Bylaws Mgmt For For For 18 Amendment to Supermajority Requirement Relating to Related Person Transaction Provision Mgmt For For For 19 Ratification of Auditor Mgmt For For For HARRIS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HRS CUSIP 413875105 10/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Howard Lance Mgmt For For For 2 Elect Thomas Dattilo Mgmt For For For 3 Elect Terry Growcock Mgmt For For For 4 Elect Leslie Kenne Mgmt For For For 5 Elect David Rickard Mgmt For For For 6 Elect James Stoffel Mgmt For For For 7 Elect Gregory Swienton Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Annual Incentive Plan Mgmt For For For 10 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 11 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For HCP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCP CUSIP 40414L109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Flaherty III Mgmt For For For 2 Elect Christine Garvey Mgmt For For For 3 Elect David Henry Mgmt For For For 4 Elect Lauralee Martin Mgmt For For For 5 Elect Michael McKee Mgmt For For For 6 Elect Peter Rhein Mgmt For For For 7 Elect Kenneth Roath Mgmt For For For 8 Elect Richard Rosenberg Mgmt For For For 9 Elect Joseph Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against HOSPIRA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HSP CUSIP 441060100 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Irving Bailey, II Mgmt For For For 2 Elect F. Michael Ball Mgmt For For For 3 Elect Jacque Sokolov Mgmt For For For 4 Elimination of Supermajority Requirement for Removal of Directors For Cause Mgmt For For For 5 Elimination of Supermajority Requirement for Bylaw Adoption, Amendment or Repeal Mgmt For For For 6 Elimination of Supermajority Requirement for Alteration, Amendment or Repeal of Certificate Provisions Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 9 Ratification of Auditor Mgmt For For For ITT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ITT CUSIP 450911102 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For For For 1.3 Elect Christina Gold Mgmt For 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 2011 Omnibus Incentive Plan Mgmt For For For 4 Right to Call a Special Meeting Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For KEYCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS KEY CUSIP 493267108 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Campbell Mgmt For Withhold Against 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Carol Cartwright Mgmt For For For 1.4 Elect Alexander Cutler Mgmt For Withhold Against 1.5 Elect H. James Dallas Mgmt For For For 1.6 Elect Elizabeth Gile Mgmt For For For 1.7 Elect Ruth Ann Gillis Mgmt For For For 1.8 Elect Kristen Manos Mgmt For For For 1.9 Elect Beth Mooney Mgmt For For For 1.10 Elect Bill Sanford Mgmt For For For 1.11 Elect Barbara Snyder Mgmt For For For 1.12 Elect Edward Stack Mgmt For For For 1.13 Elect Thomas Stevens Mgmt For For For 2 2011 Annual Performance Plan Mgmt For For For 3 Amendment to Remove Supermajority Requirement Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against L-3 COMMUNICATIONS HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LLL CUSIP 502424104 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Henry Shelton Mgmt For For For 1.2 Elect Michael Strianese Mgmt For For For 1.3 Elect John White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LABORATORY CORPORATION OF AMERICA HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS LH CUSIP 50540R409 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect N. Anthony Coles, Jr. Mgmt For For For 5 Elect Wendy Lane Mgmt For For For 6 Elect Thomas Mac Mahon Mgmt For For For 7 Elect Robert Mittelstaedt, Jr. Mgmt For For For 8 Elect Arthur Rubenstein Mgmt For For For 9 Elect M. Keith Weikel Mgmt For For For 10 Elect R. Sanders Williams Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For LENNAR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LEN CUSIP 526057104 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Irving Bolotin Mgmt For For For 1.2 Elect Steven Gerard Mgmt For For For 1.3 Elect Theron Gilliam Mgmt For For For 1.4 Elect Sherrill Hudson Mgmt For For For 1.5 Elect R. Kirk Landon Mgmt For For For 1.6 Elect Sidney Lapidus Mgmt For For For 1.7 Elect Stuart Miller Mgmt For For For 1.8 Elect Donna Shalala Mgmt For For For 1.9 Elect Jeffrey Sonnenfeld Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendments to Bylaws Concerning the Separation of President and CEO Roles Mgmt For For For 5 Amendment to Bylaws Concerning Board's Authority to Amend Bylaws Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions ShrHldr Against Against For LIFE TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LIFE CUSIP 53217V109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Balakrishnan Iyer Mgmt For Against Against 2 Elect Gregory Lucier Mgmt For For For 3 Elect Ronald Matricaria Mgmt For For For 4 Elect David U'Prichard Mgmt For For For 5 Elect William Longfield Mgmt For For For 6 Elect Ora Pescovitz Mgmt For For For 7 Ratification of Auditor Mgmt For Against Against 8 Amendments to Certificate of Incorporation Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against LIMITED BRANDS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LTD CUSIP 532716107 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Donna James Mgmt For For For 2 Elect Jeffrey Miro Mgmt For For For 3 Elect Raymond Zimmerman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Stock Option Performance and Incentive Plan Mgmt For For For 6 2011 Cash Incentive Compensation Performance Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For Against Against 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 9 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against LINCOLN NATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LNC CUSIP 534187109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Dennis Glass Mgmt For For For 2 Elect Gary Kelly Mgmt For For For 3 Elect Michael Mee Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Restated Articles of Incorporation to Allow Shareholders to Amend the Bylaws Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against M&T BANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MTB CUSIP 55261F104 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Brent Baird Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect C. Angela Bontempo Mgmt For For For 1.4 Elect Robert Brady Mgmt For 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 Gary Geisel Mgmt For For For 1.9 Elect Patrick Hodgson Mgmt For For For 1.10 Elect Richard King Mgmt For Withhold Against 1.11 Elect Jorge Pereira Mgmt For For For 1.12 Elect Michael Pinto Mgmt For For For 1.13 Elect Melinda Rich Mgmt For For For 1.14 Elect Robert Sadler, Jr. Mgmt For For For 1.15 Elect Herbert Washington Mgmt For For For 1.16 Elect Robert Wilmers Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Ratification of Auditor Mgmt For For For MDU RESOURCES GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDU CUSIP 552690109 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Everist Mgmt For For For 2 Elect Karen Fagg Mgmt For For For 3 Elect Terry Hildestad Mgmt For For For 4 Elect A. Bart Holaday Mgmt For For For 5 Elect Dennis Johnson Mgmt For For For 6 Elect Thomas Knudson Mgmt For For For 7 Elect Richard Lewis Mgmt For For For 8 Elect Patricia Moss Mgmt For For For 9 Elect Harry Pearce Mgmt For For For 10 Elect John Wilson Mgmt For For For 11 Amendment to the Long-Term Performance-Based Incentive Plan Mgmt For For For 12 Ratification of Auditor Mgmt For Against Against 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MEAD JOHNSON NUTRITION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MJN CUSIP 582839106 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stephen Golsby Mgmt For For For 1.2 Elect Steven Altschuler Mgmt For For For 1.3 Elect Howard Bernick Mgmt For For For 1.4 Elect Kimberly Casiano Mgmt For For For 1.5 Elect Anna Catalano Mgmt For For For 1.6 Elect Celeste Clark Mgmt For For For 1.7 Elect James Cornelius Mgmt For For For 1.8 Elect Peter Ratcliffe Mgmt For For For 1.9 Elect Elliott Sigal Mgmt For For For 1.10 Elect Robert Singer Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MOHAWK INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MHK CUSIP 608190104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Karen Smith Bogart Mgmt For For For 1.2 Elect John Fiedler Mgmt For For For 1.3 Elect Richard Ill Mgmt For For For 1.4 Elect Jeffrey Lorberbaum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MOLSON COORS BREWING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TAP CUSIP 60871R209 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Cleghorn Mgmt For For For 1.2 Elect Charles Herington Mgmt For For For 1.3 Elect David O'Brien Mgmt For For For MYLAN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MYL CUSIP 628530107 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Heather Bresch Mgmt For For For 1.4 Elect Wendy Cameron Mgmt For For For 1.5 Elect Robert Cindrich Mgmt For For For 1.6 Elect Neil Dimick Mgmt For Withhold Against 1.7 Elect Douglas Leech Mgmt For For For 1.8 Elect Joseph Maroon Mgmt For For For 1.9 Elect Mark Parrish Mgmt For For For 1.10 Elect C. B. Todd Mgmt For For For 1.11 Elect Randall Vanderveen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For NETAPP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTAP CUSIP 64110D104 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffry Allen Mgmt For For For 1.2 Elect Alan Earhart Mgmt For For For 1.3 Elect Thomas Georgens Mgmt For For For 1.4 Elect Gerald Held Mgmt For For For 1.5 Elect Nicholas Moore Mgmt For For For 1.6 Elect T. Michael Nevens Mgmt For For For 1.7 Elect George Shaheen Mgmt For For For 1.8 Elect Robert Wall Mgmt For Withhold Against 1.9 Elect Daniel Warmenhoven Mgmt For For For 2 Amendment to the 1999 Stock Option Plan Mgmt For For For 3 Amendment to the Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For NEWELL RUBBERMAID INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NWL CUSIP 651229106 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Kevin Conroy Mgmt For For For 2 Elect Michael Cowhig Mgmt For For For 3 Elect Mark Ketchum Mgmt For For For 4 Elect Raymond Viault Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against NEWMONT MINING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NEM CUSIP 651639106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Glen Barton Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Richard O'Brien Mgmt For For For 8 Elect John Prescott Mgmt For For For 9 Elect Donald Roth Mgmt For For For 10 Elect Simon Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NII HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NIHD CUSIP 62913F201 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Herington Mgmt For For For 1.2 Elect Rosendo Parra Mgmt For For For 1.3 Elect John Risner Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For NISOURCE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NI CUSIP 65473P105 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Mike Jesanis Mgmt For For For 4 Elect Marty Kittrell Mgmt For For For 5 Elect W. Lee Nutter Mgmt For For For 6 Elect Deborah Parker Mgmt For For For 7 Elect Ian Rolland Mgmt For For For 8 Elect Robert Skaggs, Jr. Mgmt For For For 9 Elect Richard Thompson Mgmt For For For 10 Elect Carolyn Woo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against NOBLE ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NBL CUSIP 655044105 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Amendment to the 1992 Stock Option and Restricted Stock Plan Mgmt For For For OGE ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS OGE CUSIP 670837103 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kirk Humphreys Mgmt For For For 1.2 Elect Linda Petree Lambert Mgmt For For For 1.3 Elect Leroy Richie Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For OIL STATES INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OIS CUSIP 678026105 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Christopher Seaver Mgmt For For For 1.2 Elect Douglas Swanson Mgmt For Withhold Against 1.3 Elect Cindy Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ONEOK, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS OKE CUSIP 682680103 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For For For 5 Elect Bert Mackie Mgmt For For For 6 Elect Jim Mogg Mgmt For For For 7 Elect Pattye Moore Mgmt For For For 8 Elect Gary Parker Mgmt For For For 9 Elect Eduardo Rodriguez Mgmt For For For 10 Elect Gerald Smith Mgmt For For For 11 Elect David Tippeconnic Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PACKAGING CORPORATION OF AMERICA TICKER SECURITY ID: MEETING DATE MEETING STATUS PKG CUSIP 695156109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Cheryl Beebe Mgmt For For For 1.2 Elect Henry Frigon Mgmt For For For 1.3 Elect Hasan Jameel Mgmt For For For 1.4 Elect Mark Kowlzan Mgmt For For For 1.5 Elect Samuel Mencoff Mgmt For For For 1.6 Elect Roger Porter Mgmt For For For 1.7 Elect Thomas Souleles Mgmt For For For 1.8 Elect Paul Stecko Mgmt For For For 1.9 Elect James Woodrum Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For PETROHAWK ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HK CUSIP 716495106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Floyd Wilson Mgmt For For For 1.2 Elect Gary Merriman Mgmt For For For 1.3 Elect Robert Stone, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 2004 Employee Incentive Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For PLAINS EXPLORATION & PRODUCTION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PXP CUSIP 726505100 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Flores Mgmt For For For 2 Elect Isaac Arnold, Jr. Mgmt For For For 3 Elect Alan Buckwalter, III Mgmt For For For 4 Elect Jerry Dees Mgmt For Against Against 5 Elect Tom Delimitros Mgmt For Against Against 6 Elect Thomas Fry, III Mgmt For For For 7 Elect Charles Groat Mgmt For For For 8 Elect John Lollar Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For Against Against 11 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For POLYCOM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLCM CUSIP 73172K104 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Andrew Miller Mgmt For For For 1.2 Elect Betsy Atkins Mgmt For For For 1.3 Elect David DeWalt Mgmt For For For 1.4 Elect John Kelley, Jr. Mgmt For For For 1.5 Elect D. Scott Mercer Mgmt For For For 1.6 Elect William Owens Mgmt For For For 1.7 Elect Kevin Parker Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 2011 Equity Incentive Plan Mgmt For Against Against 4 Amendment to the 2005 Employee Stock Purchase Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Ratification of Auditor Mgmt For For For PROSPERITY BANCSHARES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRSP CUSIP 743606105 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Fagan Mgmt For Withhold Against 1.2 Elect Perry Mueller, Jr. Mgmt For Withhold Against 1.3 Elect James Rollins III Mgmt For For For 1.4 Elect Harrison Stafford, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For QEP RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QEP CUSIP 74733V100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Keith Rattie Mgmt For Withhold Against 1.2 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against ROCKWELL AUTOMATION, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ROK CUSIP 773903109 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Parfet Mgmt For For For 1.2 Elect Steven Kalmanson Mgmt For For For 1.3 Elect James Keane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ROPER INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ROP CUSIP 776696106 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Wallman Mgmt For For For 1.2 Elect Christopher Wright Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For RYDER SYSTEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS R CUSIP 783549108 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Beard Mgmt For For For 2 Elect L. Patrick Hassey Mgmt For For For 3 Elect Lynn Martin Mgmt For For For 4 Elect Hansel Tookes II Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For SCRIPPS NETWORKS INTERACTIVE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SNI CUSIP 811065101 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Galloway Mgmt For For For 1.2 Elect Dale Pond Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For Withhold Against SM ENERGY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SM CUSIP 78454L100 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Barbara Baumann Mgmt For For For 2 Elect Anthony Best Mgmt For For For 3 Elect Larry Bickle Mgmt For For For 4 Elect Stephen Brand Mgmt For For For 5 Elect William Gardiner Mgmt For For For 6 Elect Julio Quintana Mgmt For For For 7 Elect John Seidl Mgmt For For For 8 Elect William Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For STARWOOD HOTELS & RESORTS WORLDWIDE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HOT CUSIP 85590A401 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Adam Aron Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For For For 1.3 Elect Thomas Clarke Mgmt For For For 1.4 Elect Clayton Daley, Jr. Mgmt For For For 1.5 Elect Bruce Duncan Mgmt For For For 1.6 Elect Lizanne Galbreath Mgmt For For For 1.7 Elect Eric Hippeau Mgmt For For For 1.8 Elect Stephen Quazzo Mgmt For For For 1.9 Elect Thomas Ryder Mgmt For For For 1.10 Elect Frits van Paasschen Mgmt For For For 1.11 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SUPERIOR ENERGY SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPN CUSIP 868157108 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Harold Bouillion Mgmt For Withhold Against 1.2 Elect Enoch Dawkins Mgmt For Withhold Against 1.3 Elect David Dunlap Mgmt For For For 1.4 Elect James Funk Mgmt For For For 1.5 Elect Terence Hall Mgmt For For For 1.6 Elect Ernest Howard, III Mgmt For Withhold Against 1.7 Elect Justin Sullivan Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 2011 Stock Incentive Plan Mgmt For Against Against SVB FINANCIAL GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SIVB CUSIP 78486Q101 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Greg Becker Mgmt For For For 1.2 Elect Eric Benhamou Mgmt For For For 1.3 Elect David Clapper Mgmt For For For 1.4 Elect Roger Dunbar Mgmt For For For 1.5 Elect Joel Friedman Mgmt For For For 1.6 Elect G. Felda Hardymon Mgmt For For For 1.7 Elect Alex Hart Mgmt For For For 1.8 Elect C. Richard Kramlich Mgmt For For For 1.9 Elect Lata Krishnan Mgmt For For For 1.10 Elect Kate Mitchell Mgmt For For For 1.11 Elect John Robinson Mgmt For For For 1.12 Elect Kyung Yoon Mgmt For For For 2 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Transaction of Other Business Mgmt For Against Against SYNOVUS FINANCIAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SNV CUSIP 87161C105 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Catherine Allen Mgmt For For For 2 Elect Richard Anthony Mgmt For For For 3 Elect James Blanchard Mgmt For For For 4 Elect Richard Bradley Mgmt For For For 5 Elect Frank Brumley Mgmt For For For 6 Elect Elizabeth Camp Mgmt For For For 7 Elect T. Michael Goodrich Mgmt For For For 8 Elect V. Nathaniel Hansford Mgmt For For For 9 Elect Mason Lampton Mgmt For For For 10 Elect H. Lynn Page Mgmt For For For 11 Elect Joseph Prochaska, Jr. Mgmt For For For 12 Elect J. Neal Purcell Mgmt For For For 13 Elect Kessel Stelling, Jr. Mgmt For For For 14 Elect Melvin Stith Mgmt For For For 15 Elect Philip Tomlinson Mgmt For Against Against 16 Elect James Yancey Mgmt For For For 17 Advisory Vote on Executive Compensation Mgmt For For For 18 Ratification of 2010 Tax Benefits Preservation Plan Mgmt For For For 19 2011 Employee Stock Purchase Plan Mgmt For For For 20 2011 Director Stock Purchase Plan Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Are you the beneficial owner, in all capacities, of more than 1,139,063 shares of Synovus common stock? If you answered No to question 7A, do not answer question 7B or 7C your shares represented by the proxy are entitled to ten votes per share Mgmt N/A Against N/A 23 If your answer to question 7A was Yes, have you acquired more than 1,139,063 shares of Synovus common stock since February 17, 2007 (including shares received as a stock dividend)? If you answered No, to question 7B, do not answer question 7C. Shares repr Mgmt N/A Against N/A TERADATA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TDC CUSIP 88076W103103 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Nancy E. Cooper Mgmt For For For 2 Elect David E. Kepler Mgmt For For For 3 Elect William S. Stavropoulos Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For TEXAS ROADHOUSE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TXRH CUSIP 882681109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Ramsey Mgmt For For For 1.2 Elect James Zarley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For THE CLOROX COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CLX CUSIP 189054109 11/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Daniel Boggan, Jr. Mgmt For For For 2 Elect Richard Carmona Mgmt For For For 3 Elect Tully Friedman Mgmt For For For 4 Elect George Harad Mgmt For For For 5 Elect Donald Knauss Mgmt For For For 6 Elect Robert Matschullat Mgmt For For For 7 Elect Gary Michael Mgmt For For For 8 Elect Edward Mueller Mgmt For For For 9 Elect Jan Murley Mgmt For For For 10 Elect Pamela Thomas-Graham Mgmt For For For 11 Elect Carolyn Ticknor Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Material Terms of the Performance Goals under the 2005 Stock Incentive Plan Mgmt For For For 14 Approval of the Material Terms of the Performance Goals under the Executive Incentive Compensation Plan Mgmt For For For 15 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For THE WILLIAMS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMB CUSIP 969457100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Juanita Hinshaw Mgmt For For For 4 Elect Frank MacInnis Mgmt For For For 5 Elect Janice Stoney Mgmt For For For 6 Elect Laura Sugg Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WASHINGTON REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS WRE CUSIP 939653101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edward Civera Mgmt For For For 2 Elect Terence Golden Mgmt For For For 3 Elect Wendelin White Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Requirement Mgmt For For For 6 Adoption of Majority Vote for Election of Directors Mgmt For For For 7 Amend Declaration of Trust to Update and Modernize Certain Governance and Other Provisions Mgmt For For For 8 Authorization of Preferred Stock Mgmt For Against Against 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WEINGARTEN REALTY INVESTORS TICKER SECURITY ID: MEETING DATE MEETING STATUS WRI CUSIP 948741103 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stanford Alexander Mgmt For For For 1.2 Elect Andrew Alexander Mgmt For For For 1.3 Elect James Crownover Mgmt For For For 1.4 Elect Robert Cruikshank Mgmt For For For 1.5 Elect Melvin Dow Mgmt For For For 1.6 Elect Stephen Lasher Mgmt For For For 1.7 Elect Douglas Schnitzer Mgmt For For For 1.8 Elect C. Park Shaper Mgmt For For For 1.9 Elect Marc Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For WESTAR ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WR CUSIP 95709T100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mollie Carter Mgmt For For For 1.2 Elect Jerry Farley Mgmt For For For 1.3 Elect Arthur Krause Mgmt For For For 1.4 Elect William Moore Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 1996 Long Term Incentive and Share Award Plan Mgmt For Against Against 5 Increase of Authorized Common Stock Mgmt For For For 6 Ratification of Auditor Mgmt For For For WESTERN DIGITAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WDC CUSIP 958102105 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Behrendt Mgmt For For For 2 Elect Kathleen Cote Mgmt For For For 3 Elect John Coyne Mgmt For For For 4 Elect Henry DeNero Mgmt For For For 5 Elect William Kimsey Mgmt For For For 6 Elect Michael Lambert Mgmt For For For 7 Elect Len Lauer Mgmt For For For 8 Elect Matthew Massengill Mgmt For For For 9 Elect Roger Moore Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Ratification of Auditor Mgmt For For For WHIRLPOOL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WHR CUSIP 963320106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Allen Mgmt For For For 2 Elect Jeff Fettig Mgmt For For For 3 Elect Michael Johnston Mgmt For For For 4 Elect William Kerr Mgmt For For For 5 Elect John Liu Mgmt For For For 6 Elect Miles Marsh Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Michael White Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 13 Shareholder Proposal Regarding Shareholder Approval of Severance Agreements ShrHldr Against Against For WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WSH CUSIP G96666105 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Bradley Mgmt For For For 2 Elect Joseph Califano Jr. Mgmt For For For 3 Elect Anna Catalano Mgmt For For For 4 Elect Sir Roy Gardner Mgmt For For For 5 Elect Sir Jeremy Hanley Mgmt For For For 6 Elect Robyn Kravit Mgmt For For For 7 Elect Jeffrey Lane Mgmt For For For 8 Elect Wendy Lane Mgmt For For For 9 Elect James McCann Mgmt For For For 10 Elect Joseph Plumeri Mgmt For For For 11 Elect Douglas Roberts Mgmt For For For 12 Elect Michael Somers Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Share Repurchase Mgmt For Against Against 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For XCEL ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XEL CUSIP 98389B100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Fredric Corrigan Mgmt For For For 2 Elect Richard Davis Mgmt For For For 3 Elect Benjamin Fowke III Mgmt For For For 4 Elect Richard Kelly Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Amendment to the Non-Employee Directors' Stock Equivalent Plan Mgmt For For For 13 Elimination of Cumulative Voting Mgmt For For For 14 Amendments to Articles of Incorporation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Ratification of Auditor Mgmt For For For XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290102 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Herbert Haag Mgmt For For For 2 Elect Michael McGavick Mgmt For For For 3 Elect Ellen Thrower Mgmt For For For 4 Elect John Vereker Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Amendment to the 1991 Performance Incentive Program Mgmt For Against Against Registrant : RidgeWorth Funds Fund Name : RidgeWorth Mid-Cap Value Equity Fund ACTIVISION BLIZZARD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATVI CUSIP 00507V109 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For Against Against 3 Elect Frederic Crepin Mgmt For For For 4 Elect Lucian Grainge Mgmt For For For 5 Elect Brian Kelly Mgmt For For For 6 Elect Robert Kotick Mgmt For For For 7 Elect Jean-Bernard Levy Mgmt For Against Against 8 Elect Robert Morgado Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AMERICAN EAGLE OUTFITTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AEO CUSIP 02553E106 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Jesselson Mgmt For For For 2 Elect Roger Markfield Mgmt For For For 3 Elect Jay Schottenstein Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ANNALY CAPITAL MANAGEMENT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NLY CUSIP 035710409 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Farrell Mgmt For For For 2 Elect Jonathan Green Mgmt For Against Against 3 Elect John Lambiase Mgmt For Against Against 4 Increase of Authorized Common Stock Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Ratification of Auditor Mgmt For For For AON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AON CUSIP 037389103 09/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Stock Issuance for Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ASHLAND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASH CUSIP 044209104 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Kathleen Ligocki Mgmt For For For 2 Elect James O'Brien Mgmt For For For 3 Elect Barry Perry Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For BB&T CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BBT CUSIP 054937107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Allison, IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For Withhold Against 1.6 Elect J. Littleton Glover, Jr. Mgmt For Withhold Against 1.7 Elect Jane Helm Mgmt For For For 1.8 Elect John Howe, III Mgmt For For For 1.9 Elect Kelly King Mgmt For For For 1.10 Elect Valeria Lynch Lee Mgmt For For For 1.11 Elect J. Holmes Morrison Mgmt For For For 1.12 Elect Nido Qubein Mgmt For Withhold Against 1.13 Elect Thomas Skains Mgmt For For For 1.14 Elect Thomas Thompson Mgmt For For For 1.15 Elect Stephen Williams Mgmt For Withhold Against 2 Amendment to the short- term incentive plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 7 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against BLACK BOX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BBOX CUSIP 091826107 08/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Andrews Mgmt For For For 1.2 Elect R. Terry Blakemore Mgmt For For For 1.3 Elect Richard Crouch Mgmt For For For 1.4 Elect Thomas Golonski Mgmt For For For 1.5 Elect Thomas Greig Mgmt For For For 1.6 Elect William Hernandez Mgmt For For For 1.7 Elect Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For CIGNA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CI CUSIP 125509109 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roman Martinez IV Mgmt For For For 2 Elect Carol Wait Mgmt For For For 3 Elect William Zollars Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For 7 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For COMERICA INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS CMA CUSIP 200340107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roger Cregg Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Alfred Piergallini Mgmt For For For 4 Elect Nina Vaca Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2011 Management Incentive Plan Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CONSTELLATION ENERGY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEG CUSIP 210371100 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect James Curtiss Mgmt For For For 5 Elect Freeman Hrabowski, III Mgmt For Against Against 6 Elect Nancy Lampton Mgmt For For For 7 Elect Robert Lawless Mgmt For Against Against 8 Elect Mayo Shattuck III Mgmt For For For 9 Elect John Skolds Mgmt For For For 10 Elect Michael Sullivan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COOPER TIRE & RUBBER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CTB CUSIP 216831107 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steven Chapman Mgmt For Withhold Against 1.2 Elect Richard Wambold Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CYTEC INDUSTRIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CYT CUSIP 232820100 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Anthony Fernandes Mgmt For For For 2 Elect Jerry Satrum Mgmt For For For 3 Elect Raymond Sharpe Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Amendment to the 1993 Stock Award and Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DIGITAL REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLR CUSIP 253868103 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Magnuson Mgmt For For For 1.2 Elect Michael Foust Mgmt For For For 1.3 Elect Laurence Chapman Mgmt For For For 1.4 Elect Kathleen Earley Mgmt For Withhold Against 1.5 Elect Ruann Ernst Mgmt For For For 1.6 Elect Dennis Singleton Mgmt For For For 1.7 Elect Robert Zerbst Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For DISCOVER FINANCIAL SERVICES TICKER SECURITY ID: MEETING DATE MEETING STATUS DFS CUSIP 254709108 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jeffrey Aronin Mgmt For For For 2 Elect Mary Bush Mgmt For For For 3 Elect Gregory Case Mgmt For For For 4 Elect Robert Devlin Mgmt For For For 5 Elect Cynthia Glassman Mgmt For For For 6 Elect Richard Lenny Mgmt For For For 7 Elect Thomas Maheras Mgmt For For For 8 Elect Michael Moskow Mgmt For For For 9 Elect David Nelms Mgmt For For For 10 Elect E. Follin Smith Mgmt For For For 11 Elect Lawrence Weinbach Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Amendment to the 2007 Directors' Compensation Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For ECOLAB INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ECL CUSIP 278865100 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Douglas Baker, Jr. Mgmt For For For 2 Elect Barbara Beck Mgmt For For For 3 Elect Jerry Levin Mgmt For For For 4 Elect Robert Lumpkins Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Stock Purchase Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 9 Shareholder Proposal Regarding Human Right to Water ShrHldr Against Against For 10 Shareholder Proposal Regarding Simple Majority Voting ShrHldr Against For Against FIFTH THIRD BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS FITB CUSIP 316773100 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FIRSTENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS FE CUSIP 337932107 09/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Stock Issuance for Acquisition Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For FLOWERS FOODS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FLO CUSIP 343498101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Benjamin Griswold, IV Mgmt For For For 1.2 Elect Jackie Ward Mgmt For For For 1.3 Elect C. Martin Wood, III Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For FLOWSERVE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FLS CUSIP 34354P105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Friedery Mgmt For For For 1.2 Elect Joe Harlan Mgmt For For For 1.3 Elect Michael Johnston Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Elimination of Certain Supermajority Requirements Mgmt For For For 5 Amendments to Supermajority Provisions for Related Corporation Transactions Mgmt For For For 6 Ratification of Auditor Mgmt For For For GENERAL DYNAMICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GD CUSIP 369550108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For For For 5 Elect Jay Johnson Mgmt For For For 6 Elect George Joulwan Mgmt For For For 7 Elect Paul Kaminski Mgmt For For For 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect William Osborn Mgmt For For For 11 Elect Robert Walmsley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 16 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against GUESS?, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GES CUSIP 401617105 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kay Isaacson-Leibowitz Mgmt For For For 1.2 Elect Maurice Marciano Mgmt For For For 1.3 Elect Alex Yemenidjian Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For HANCOCK HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HBHC CUSIP 410120109 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Frank Bertucci Mgmt For For For 1.2 Elect Carl Chaney Mgmt For For For 1.3 Elect Thomas Olinde Mgmt For For For 1.4 Elect John Pace Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For HANCOCK HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HBHC CUSIP 410120109 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For HARSCO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HSC CUSIP 415864107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect K. Eddy Mgmt For For For 1.2 Elect D. Everitt Mgmt For For For 1.3 Elect S. Fazzolari Mgmt For For For 1.4 Elect Stuart Graham Mgmt For For For 1.5 Elect Terry Growcock Mgmt For For For 1.6 Elect Henry Knueppel Mgmt For For For 1.7 Elect J. Loree Mgmt For For For 1.8 Elect A. Sordoni, III Mgmt For For For 1.9 Elect Robert Wilburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against HEALTH CARE REIT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCN CUSIP 42217K106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Peter Grua Mgmt For For For 3 Elect R. Scott Trumbull Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Increase of Authorized Common Stock Mgmt For For For 7 Ratification of Auditor Mgmt For For For HILLENBRAND, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HI CUSIP 431571108 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kenneth Camp Mgmt For For For 1.2 Elect Edward Cloues II Mgmt For For For 1.3 Elect W. August Hillenbrand Mgmt For Withhold Against 1.4 Elect Thomas Johnson Mgmt For For For 1.5 Elect Neil Novich Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against INGERSOLL-RAND PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IR CUSIP G47791101 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ann Berzin Mgmt For For For 2 Elect John Bruton Mgmt For For For 3 Elect Jared Cohon Mgmt For For For 4 Elect Gary Forsee Mgmt For For For 5 Elect Peter Godsoe Mgmt For For For 6 Elect Edward Hagenlocker Mgmt For For For 7 Elect Constance Horner Mgmt For For For 8 Elect Michael Lamach Mgmt For For For 9 Elect Theodore Martin Mgmt For For For 10 Elect Richard Swift Mgmt For For For 11 Elect Tony White Mgmt For For For 12 Senior Executive Performance Plan Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Authority to Repurchase Shares Mgmt For For For 16 Ratification of Auditor Mgmt For For For INTERFACE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IFSIA CUSIP 458665106 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dianne Dillon-Ridgley Mgmt For For For 1.2 Elect June Henton Mgmt For For For 1.3 Elect Christopher Kennedy Mgmt For For For 1.4 Elect K. David Kohler Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For INTERNATIONAL GAME TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP 459902102 03/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paget Alves Mgmt For For For 1.2 Elect Janice Chaffin Mgmt For For For 1.3 Elect Greg Creed Mgmt For For For 1.4 Elect Patti Hart Mgmt For For For 1.5 Elect Robert Miller Mgmt For For For 1.6 Elect David Roberson Mgmt For Withhold Against 1.7 Elect Vincent Sadusky Mgmt For For For 1.8 Elect Philip Satre Mgmt For For For 2 Amendment to the 2002 Stock Inventive Plan Mgmt For Against Against 3 Amendment to the Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For INTERSIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ISIL CUSIP 46069S109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Bell Mgmt For For For 2 Elect Robert Conn Mgmt For For For 3 Elect James Diller Mgmt For For For 4 Elect Gary Gist Mgmt For For For 5 Elect Mercedes Johnson Mgmt For For For 6 Elect Gregory Lang Mgmt For For For 7 Elect Jan Peeters Mgmt For For For 8 Elect Robert Pokelwaldt Mgmt For For For 9 Elect James Urry Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Equity Compensation Plan Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against KB HOME TICKER SECURITY ID: MEETING DATE MEETING STATUS KBH CUSIP 48666K109 04/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Barbara Alexander Mgmt For For For 2 Elect Stephen Bollenbach Mgmt For Against Against 3 Elect Timothy Finchem Mgmt For Against Against 4 Elect Kenneth Jastrow II Mgmt For For For 5 Elect Robert Johnson Mgmt For For For 6 Elect Melissa Lora Mgmt For For For 7 Elect Michael McCaffery Mgmt For Against Against 8 Elect Jeffrey Mezger Mgmt For For For 9 Elect Leslie Moonves Mgmt For For For 10 Elect Luis Nogales Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2010 Equity Incentive Plan Mgmt For Against Against 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LAZARD LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS LAZ CUSIP G54050102 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kenneth Jacobs Mgmt For For For 1.2 Elect Philip Laskawy Mgmt For Withhold Against 1.3 Elect Michael Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For LENNOX INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LII CUSIP 526107107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Janet Cooper Mgmt For For For 2 Elect John Norris, III Mgmt For For For 3 Elect Paul Schmidt Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LINCOLN NATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LNC CUSIP 534187109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Dennis Glass Mgmt For For For 2 Elect Gary Kelly Mgmt For For For 3 Elect Michael Mee Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Restated Articles of Incorporation to Allow Shareholders to Amend the Bylaws Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MARTIN MARIETTA MATERIALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MLM CUSIP 573284106 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Sue Cole Mgmt For For For 1.2 Elect Michael Quillen Mgmt For For For 1.3 Elect Stephen Zelnak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For MB FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MBFI CUSIP 55264U108 06/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Holmstrom Mgmt For For For 2 Elect Karen May Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Amendment to the 1997 Omnibus Incentive Plan Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For MUELLER WATER PRODUCTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MWA CUSIP 624758108 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Boyce Mgmt For For For 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Shirley Franklin Mgmt For For For 1.4 Elect Gregory Hyland Mgmt For For For 1.5 Elect Jerry Kolb Mgmt For For For 1.6 Elect Joseph Leonard Mgmt For Withhold Against 1.7 Elect Mark O'Brien Mgmt For For For 1.8 Elect Bernard Rethore Mgmt For For For 1.9 Elect Neil Springer Mgmt For For For 1.10 Elect Lydia Thomas Mgmt For For For 1.11 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MURPHY OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MUR CUSIP 626717102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank Blue Mgmt For For For 2 Elect Claiborne Deming Mgmt For For For 3 Elect Robert Hermes Mgmt For Against Against 4 Elect James Kelley Mgmt For For For 5 Elect R. Madison Murphy Mgmt For For For 6 Elect William Nolan, Jr. Mgmt For For For 7 Elect Neal Schmale Mgmt For For For 8 Elect David Smith Mgmt For For For 9 Elect Caroline Theus Mgmt For For For 10 Elect David Wood Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For NORTHERN TRUST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NTRS CUSIP 665859104 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Linda Bynoe Mgmt For For For 1.2 Elect Nicholas Chabraja Mgmt For For For 1.3 Elect Susan Crown Mgmt For For For 1.4 Elect Dipak Jain Mgmt For For For 1.5 Elect Robert Lane Mgmt For For For 1.6 Elect Robert McCormack Mgmt For For For 1.7 Elect Edward Mooney Mgmt For For For 1.8 Elect John Rowe Mgmt For For For 1.9 Elect Martin Slark Mgmt For For For 1.10 Elect David Smith, Jr. Mgmt For For For 1.11 Elect Enrique Sosa Mgmt For For For 1.12 Elect Charles Tribbett III Mgmt For For For 1.13 Elect Frederick Waddell Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For OMNICARE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OCR CUSIP 681904108 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Figueroa Mgmt For For For 2 Elect Steven Heyer Mgmt For For For 3 Elect Andrea Lindell Mgmt For Against Against 4 Elect James Shelton Mgmt For For For 5 Elect Amy Wallman Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Ratification of Auditor Mgmt For For For OMNICOM GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OMC CUSIP 681919106 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For For For 4 Elect Robert Clark Mgmt For For For 5 Elect Leonard Coleman, Jr. Mgmt For For For 6 Elect Errol Cook Mgmt For For For 7 Elect Susan Denison Mgmt For For For 8 Elect Michael Henning Mgmt For For For 9 Elect John Murphy Mgmt For For For 10 Elect John Purcell Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Gary Roubos Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Restoration of Written Consent Mgmt For For For 15 Elimination of Supermajority Requirement Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PARTNERRE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP G6852T105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Judith Hanratty Mgmt For For For 1.2 Elect Costas Miranthis Mgmt For For For 1.3 Elect Remy Sautter Mgmt For For For 1.4 Elect Jurgen Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Employee Equity Plan Mgmt For Against Against 4 Amendment to the Swiss Share Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For PEOPLE'S UNITED FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PBCT CUSIP 712704105 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Barnes Mgmt For For For 1.2 Elect Collin Baron Mgmt For Withhold Against 1.3 Elect Richard Hoyt Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For PPL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PPL CUSIP 69351T106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Frederick Bernthal Mgmt For For For 1.2 Elect John Conway Mgmt For Withhold Against 1.3 Elect Steven Elliot Mgmt For For For 1.4 Elect Louise Goeser Mgmt For Withhold Against 1.5 Elect Stuart Graham Mgmt For Withhold Against 1.6 Elect Stuart Heydt Mgmt For Withhold Against 1.7 Elect James Miller Mgmt For For For 1.8 Elect Craig Rogerson Mgmt For For For 1.9 Elect Natica von Althann Mgmt For For For 1.10 Elect Keith Williamson Mgmt For For For 2 Short-term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 7 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against PRINCIPAL FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFG CUSIP 74251V102 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Betsy Bernard Mgmt For For For 2 Elect Jocelyn Carter-Miller Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Dennis Ferro Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Ratification of Auditor Mgmt For For For QEP RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QEP CUSIP 74733V100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Keith Rattie Mgmt For Withhold Against 1.2 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against R.R. DONNELLEY & SONS COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RRD CUSIP 257867101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Lee Chaden Mgmt For For For 4 Elect Judith Hamilton Mgmt For For For 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For Against Against 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For For For 9 Elect Oliver Sockwell Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For Against Against 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding a Sustainable Procurement Report ShrHldr Against Against For 14 Shareholder Proposal Regarding Political Contributions and Political Expenditures ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against REPUBLIC SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RSG CUSIP 760759100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Crownover Mgmt For For For 2 Elect John Croghan Mgmt For For For 3 Elect William Flynn Mgmt For For For 4 Elect Michael Larson Mgmt For For For 5 Elect Nolan Lehmann Mgmt For For For 6 Elect W. Lee Nutter Mgmt For For For 7 Elect Ramon Rodriguez Mgmt For For For 8 Elect Donald Slager Mgmt For For For 9 Elect Allan Sorensen Mgmt For For For 10 Elect John Trani Mgmt For For For 11 Elect Michael Wickham Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Amendment to the 2007 Stock Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins) ShrHldr Against Against For SEMPRA ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS SRE CUSIP 816851109 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Boeckmann Mgmt For For For 2 Elect James Brocksmith, Jr. Mgmt For For For 3 Elect Donald Felsinger Mgmt For For For 4 Elect Wilford Godbold, Jr. Mgmt For For For 5 Elect William Jones Mgmt For For For 6 Elect William Ouchi Mgmt For For For 7 Elect Carlos Ruiz Sacristan Mgmt For For For 8 Elect William Rusnack Mgmt For Against Against 9 Elect William Rutledge Mgmt For For For 10 Elect Lynn Schenk Mgmt For For For 11 Elect Neal Schmale Mgmt For For For 12 Elect Luis Tellez Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 17 Shareholder Proposal Regarding Supplemental Executive Retirement Plans ShrHldr Against Against For 18 Shareholder Proposal Regarding Linking Executive Pay to Sustainability ShrHldr Against Against For SOUTHWEST AIRLINES CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUV CUSIP 844741108 05/18/2011 Voted MEETING TYPE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Biegler Mgmt For For For 2 Elect Douglas Brooks Mgmt For For For 3 Elect William Cunningham Mgmt For For For 4 Elect John Denison Mgmt For For For 5 Elect Gary Kelly Mgmt For For For 6 Elect Nancy Loeffler Mgmt For For For 7 Elect John Montford Mgmt For For For 8 Elect Thomas Nealon Mgmt For For For 9 Elect Daniel Villanueva Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against STAPLES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPLS CUSIP 855030102 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For Against Against 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 Against Against 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 Against Against 12 Elect Paul Walsh Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against TALISMAN ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TLM CUSIP 87425E103 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Christiane Bergevin Mgmt For For For 1.2 Elect Donald Carty Mgmt For For For 1.3 Elect William Dalton Mgmt For For For 1.4 Elect Kevin Dunne Mgmt For For For 1.5 Elect Harold Kvisle Mgmt For For For 1.6 Elect John Manzoni Mgmt For For For 1.7 Elect Lisa Stewart Mgmt For For For 1.8 Elect Peter Tomsett Mgmt For For For 1.9 Elect Charles Williamson Mgmt For For For 1.10 Elect Charles Winograd Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to Shareholder Rights' Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For TTEXTRON INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TXT CUSIP 883203101 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Conway Mgmt For For For 2 Elect Paul Gagne Mgmt For For For 3 Elect Dain Hancock Mgmt For For For 4 Elect Lloyd Trotter Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Right to Call a Special Meeting Mgmt For For For 8 Ratification of Auditor Mgmt For For For THE ALLSTATE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALL CUSIP 020002101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Robert Beyer Mgmt For For For 3 Elect W. James Farrell Mgmt For Against Against 4 Elect Jack Greenberg Mgmt For For For 5 Elect Ronald LeMay Mgmt For For For 6 Elect Andrea Redmond Mgmt For Against Against 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 Against Against 11 Elect Thomas Wilson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Right to Call a Special Meeting Mgmt For For For 14 Designation of Delaware Chancery Court as Forum for Derivative Actions Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 17 Shareholder Proposal Regarding Right to Act Written Consent ShrHldr Against For Against 18 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For THE CHUBB CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CB CUSIP 171232101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Zoe Baird Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Lawrence Kellner Mgmt For For For 6 Elect Martin McGuinn Mgmt For For For 7 Elect Lawrence Small Mgmt For For For 8 Elect Jess Soderberg Mgmt For For For 9 Elect Daniel Somers Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 2011 Annual Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For THE HARTFORD FINANCIAL SERVICES GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HIG CUSIP 416515104 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Allardice, III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For Against Against 4 Elect Liam McGee Mgmt For For For 5 Elect Kathryn Mikells Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THE TIMKEN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TKR CUSIP 887389104 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Ballbach Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Ward Timken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Advisory Vote on Executive Compensation Mgmt For For For THE VALSPAR CORPORATIO TICKER SECURITY ID: MEETING DATE MEETING STATUS VAL CUSIP 920355104 02/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ian Friendly Mgmt For For For 1.2 Elect Janel Haugarth Mgmt For For For 1.3 Elect William Mansfield Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For TOWERS WATSON & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CUSIP 891894107 09/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendment to the Certificate of Incorporation to Eliminate Share Conversion Restrictions Mgmt For For For TOWERS WATSON & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CUSIP 891894107 11/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Gabarro Mgmt For For For 2 Elect Victor Ganzi Mgmt For Against Against 3 Elect John Haley Mgmt For For For 4 Elect Mark Mactas Mgmt For For For 5 Elect Mark Maselli Mgmt For For For 6 Elect Gail McKee Mgmt For Against Against 7 Elect Brendan O'Neill Mgmt For For For 8 Elect Linda Rabbitt Mgmt For For For 9 Elect Gilbert Ray Mgmt For For For 10 Elect Paul Thomas Mgmt For For For 11 Elect Wilhelm Zeller Mgmt For For For 12 Ratification of Auditor Mgmt For For For WHIRLPOOL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WHR CUSIP 963320106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Allen Mgmt For For For 2 Elect Jeff Fettig Mgmt For For For 3 Elect Michael Johnston Mgmt For For For 4 Elect William Kerr Mgmt For For For 5 Elect John Liu Mgmt For For For 6 Elect Miles Marsh Mgmt For For For 7 Elect William Perez Mgmt For For For 8 Elect Michael White Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 13 Shareholder Proposal Regarding Shareholder Approval of Severance Agreements ShrHldr Against Against For XEROX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS XRX CUSIP 984121103 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Glenn Britt Mgmt For For For 2 Elect Ursula Burns Mgmt For For For 3 Elect Richard Harrington Mgmt For For For 4 Elect William Hunter Mgmt For For For 5 Elect Robert Keegan Mgmt For For For 6 Elect Robert McDonald Mgmt For For For 7 Elect N.J. Nicholas, Jr. Mgmt For Against Against 8 Elect Charles Prince Mgmt For Against Against 9 Elect Ann Reese Mgmt For Against Against 10 Elect Mary Wilderotter Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ZIONS BANCORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ZION CUSIP 989701107 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jerry Atkin Mgmt For For For 2 Elect Roger Porter Mgmt For For For 3 Elect Stephen Quinn Mgmt For For For 4 Elect L. E. Simmons Mgmt For For For 5 Elect Shelley Thomas Williams Mgmt For For For 6 Elect Steven Wheelwright Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback) ShrHldr Against Against For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Moderate Allocation Strategy THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth North Carolina Tax-Exempt Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Prime Quality Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Real Estate 130/30 Fund Note: The Fund was liquidated on or about May 31, 2011. AGREE REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ADC CUSIP 008492100 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Farris Kalil Mgmt For For For 1.2 Elect Gene Silverman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For AALEXANDER'S, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALX CUSIP 014752109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steven Roth Mgmt For For For 1.2 Elect Neil Underberg Mgmt For For For 1.3 Elect Russell Wight, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AMB PROPERTY CORPORATIO TICKER SECURITY ID: MEETING DATE MEETING STATUS AMB CUSIP 00163T109 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect T. Robert Burke Mgmt For For For 2 Elect David Cole Mgmt For 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 Against Against 10 Advisory Vote on Executive Compensation Mgmt For Against Against 11 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For AMERICAN CAMPUS COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACC CUSIP 024835100 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Bayless, Jr. Mgmt For For For 1.2 Elect R.D. Burck Mgmt For For For 1.3 Elect G. Steven Dawson Mgmt For For For 1.4 Elect Cydney Donnell Mgmt For For For 1.5 Elect Edward Lowenthal Mgmt For For For 1.6 Elect Joseph Macchione Mgmt For For For 1.7 Elect Winston Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For AMERICAN CAPITAL AGENCY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGNC CUSIP 02503X105 06/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Morris Davis Mgmt For For For 1.2 Elect Randy Dobbs Mgmt For For For 1.3 Elect Larry Harvey Mgmt For For For 1.4 Elect Alvin Puryear Mgmt For Withhold Against 1.5 Elect Malon Wilkus Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For ASHFORD HOSPITALITY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AHT CUSIP 044103109 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Monty Bennett Mgmt For For For 1.3 Elect Benjamin Ansell Mgmt For For For 1.4 Elect Thomas Callahan Mgmt For For For 1.5 Elect Martin Edelman Mgmt For For For 1.6 Elect W. Michael Murphy Mgmt For For For 1.7 Elect Philip Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AVALONBAY COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AVB CUSIP 053484101 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bryce Blair Mgmt For For For 1.2 Elect Bruce Choate Mgmt For For For 1.3 Elect John Healy, Jr. Mgmt For For For 1.4 Elect Timothy Naughton Mgmt For For For 1.5 Elect Lance Primis Mgmt For For For 1.6 Elect Peter Rummell Mgmt For For For 1.7 Elect H. Jay Sarles Mgmt For For For 1.8 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BIOMED REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMR CUSIP 09063H107 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Alan Gold Mgmt For For For 1.2 Elect Barbara Cambon Mgmt For For For 1.3 Elect Edward Dennis Mgmt For For For 1.4 Elect Richard Gilchrist Mgmt For For For 1.5 Elect Gary Kreitzer Mgmt For For For 1.6 Elect Theodore Roth Mgmt For For For 1.7 Elect M. Faye Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For BOSTON PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BXP CUSIP 101121101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lawrence Bacow Mgmt For For For 2 Elect Zoe Baird Mgmt For Against Against 3 Elect Alan Patricof Mgmt For For For 4 Elect Martin Turchin Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For BRE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRE CUSIP 05564E106 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Irving Lyons III Mgmt For For For 1.2 Elect Paula Downey Mgmt For For For 1.3 Elect Christopher McGurk Mgmt For For For 1.4 Elect Matthew Medeiros Mgmt For For For 1.5 Elect Constance Moore Mgmt For For For 1.6 Elect Jeanne Myerson Mgmt For For For 1.7 Elect Jeffrey Pero Mgmt For For For 1.8 Elect Thomas Robinson Mgmt For For For 1.9 Elect Dennis Singleton Mgmt For For For 1.10 Elect Thomas Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BROOKFIELD INFRASTRUCTURE PARTNERS LP TICKER SECURITY ID: MEETING DATE MEETING STATUS BIP.UN CUSIP G16252101 11/02/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For For For CBL & ASSOCIATES PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CBL CUSIP 124830100 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Lebovitz Mgmt For For For 1.2 Elect Gary Bryenton Mgmt For For For 1.3 Elect Gary Nay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Repeal of Classified Board Mgmt For For For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against CEDAR SHOPPING CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CDR CUSIP 150602209 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Burns Mgmt For For For 2 Elect Raghunath Davloor Mgmt For For For 3 Elect Richard Homburg Mgmt For Against Against 4 Elect Pamela Hootkin Mgmt For For For 5 Elect Paul Kirk, Jr. Mgmt For For For 6 Elect Everett Miller, III Mgmt For For For 7 Elect Leo Ullman Mgmt For For For 8 Elect Roger Widmann Mgmt For For For 9 Amendment to the 2004 Stock Incentive Plan Mgmt For Against Against 10 Advisory Vote on Executive Compensation Mgmt For Against Against 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For CHIMERA INVESTMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CIM CUSIP 16934Q109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paul Donlin Mgmt For For For 1.2 Elect Mark Abrams Mgmt For For For 1.3 Elect Gerard Creagh Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For COGDELL SPENCER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSA CUSIP 19238U107 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Raymond Braun Mgmt For For For 1.2 Elect John Georgius Mgmt For For For 1.3 Elect Richard Jennings Mgmt For For For 1.4 Elect Christopher Lee Mgmt For For For 1.5 Elect David Lubar Mgmt For For For 1.6 Elect Richard Neugent Mgmt For For For 1.7 Elect Randolph Smoak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COHEN & STEERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNS CUSIP 19247A100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert Steers Mgmt For For For 3 Elect Richard Bruce Mgmt For For For 4 Elect Peter Rhein Mgmt For For For 5 Elect Richard Simon Mgmt For Against Against 6 Elect Edmond Villani Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For Against Against 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COMMONWEALTH REIT TICKER SECURITY ID: MEETING DATE MEETING STATUS CWH SEDOL 2417749 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frederick Zeytoonjian Mgmt For For For 2 Elect Barry Portnoy Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Ratification of Auditor Mgmt For For For CORESITE REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS COR CUSIP 21870Q105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Stuckey Mgmt For For For 1.2 Elect Thomas Ray Mgmt For For For 1.3 Elect James Attwood, Jr. Mgmt For For For 1.4 Elect Michael Koehler Mgmt For For For 1.5 Elect Paul Szurek Mgmt For For For 1.6 Elect J. David Thompson Mgmt For For For 1.7 Elect David Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Transaction of Other Business Mgmt For Against Against CORPORATE OFFICE PROPERTIES TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS OFC CUSIP 22002T108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jay Shidler Mgmt For For For 1.2 Elect Clay Hamlin, III Mgmt For For For 1.3 Elect Thomas Brady Mgmt For For For 1.4 Elect Robert Denton Mgmt For For For 1.5 Elect Randall Griffin Mgmt For For For 1.6 Elect Elizabeth Hight Mgmt For For For 1.7 Elect David Jacobstein Mgmt For For For 1.8 Elect Steven Kesler Mgmt For For For 1.9 Elect Richard Szafranski Mgmt For For For 1.10 Elect Kenneth Wethe Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For COUSINS PROPERTIES INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS CUZ CUSIP 222795106 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Erskine Bowles Mgmt For For For 1.2 Elect Tom Charlesworth Mgmt For For For 1.3 Elect James Edwards Mgmt For For For 1.4 Elect Lawrence Gellerstedt, III Mgmt For For For 1.5 Elect Lillian Giornelli Mgmt For For For 1.6 Elect S. Taylor Glover Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect William Harrison, Jr. Mgmt For For For 1.9 Elect William Payne Mgmt For For For 1.10 Elect R.Dary Stone Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For DCT INDUSTRIAL TRUST INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DCT CUSIP 233153105 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Wattles Mgmt For For For 1.2 Elect Philip Hawkins Mgmt For For For 1.3 Elect Phillip Altinger Mgmt For For For 1.4 Elect Thomas August Mgmt For For For 1.5 Elect John Gates, Jr. Mgmt For For For 1.6 Elect Raymond Greer Mgmt For For For 1.7 Elect Tripp Hardin Mgmt For For For 1.8 Elect John O'Keeffe Mgmt For For For 1.9 Elect Bruce Warwick Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For DEVELOPERS DIVERSIFIED REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DDR CUSIP 251591103 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Terrance Ahern Mgmt For For For 2 Elect James Boland Mgmt For For For 3 Elect Thomas Finne Mgmt For For For 4 Elect Robert Gidel Mgmt For For For 5 Elect Daniel Hurwitz Mgmt For For For 6 Elect Volker Kraft Mgmt For For For 7 Elect Victor MacFarlane Mgmt For For For 8 Elect Craig Macnab Mgmt For For For 9 Elect Scott Roulston Mgmt For For For 10 Elect Barry Sholem Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DIGITAL REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLR CUSIP 253868103 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Magnuson Mgmt For For For 1.2 Elect Michael Foust Mgmt For For For 1.3 Elect Laurence Chapman Mgmt For For For 1.4 Elect Kathleen Earley Mgmt For Withhold Against 1.5 Elect Ruann Ernst Mgmt For For For 1.6 Elect Dennis Singleton Mgmt For For For 1.7 Elect Robert Zerbst Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For EQUITY LIFESTYLE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ELS CUSIP 29472R108 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Philip Calian Mgmt For For For 1.2 Elect David Contis Mgmt For For For 1.3 Elect Thomas Dobrowski Mgmt For For For 1.4 Elect Thomas Heneghan Mgmt For For For 1.5 Elect Sheli Rosenberg Mgmt For For For 1.6 Elect Howard Walker Mgmt For For For 1.7 Elect Gary Waterman Mgmt For For For 1.8 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EQUITY ONE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EQY CUSIP 294752100 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Noam Ben-Ozer Mgmt For For For 1.2 Elect James Cassel Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For For For 1.4 Elect David Fischel Mgmt For For For 1.5 Elect Neil Flanzraich Mgmt For For For 1.6 Elect Nathan Hetz Mgmt For Withhold Against 1.7 Elect Chaim Katzman Mgmt For Withhold Against 1.8 Elect Peter Linneman Mgmt For Withhold Against 1.9 Elect Jeffrey Olson Mgmt For For For 1.10 Elect Dori Segal Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Amendment to the 2000 Executive Incentive Compensation Plan Mgmt For Against Against EQUITY ONE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EQY CUSIP 294752100 12/15/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendment to Add Mgmt For For For Foreign Ownership Limits 2 Amendment to Existing Ownership Limits Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For EQUITY RESIDENTIAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EQR CUSIP 29476L107 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Charles Atwood Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Bradley Keywell Mgmt For For For 1.5 Elect John Neal Mgmt For For For 1.6 Elect David Neithercut Mgmt For For For 1.7 Elect Mark Shapiro Mgmt For For For 1.8 Elect Gerald Spector Mgmt For For For 1.9 Elect B. Joseph White Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Share Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against For Against 7 Shareholder Proposal Regarding Linking Executive Pay to Sustainability ShrHldr Against Against For ESSEX PROPERTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESS CUSIP 297178105 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Brady Mgmt For For For 1.2 Elect Byron Scordelis Mgmt For For For 1.3 Elect Janice Sears Mgmt For For For 1.4 Elect Claude Zinngrabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EXTRA SPACE STORAGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXR CUSIP 30225T102 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Spencer Kirk Mgmt For For For 1.2 Elect Anthony Fanticola Mgmt For For For 1.3 Elect Hugh Horne Mgmt For For For 1.4 Elect Joseph Margolis Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect K. Fred Skousen Mgmt For For For 1.7 Elect Kenneth Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FELCOR LODGING TRUST INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS FCH CUSIP 31430F101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Corcoran, Jr. Mgmt For For For 2 Elect Robert Cotter Mgmt For For For 3 Elect Thomas Hendrick Mgmt For For For 4 Elect Mark Rozells Mgmt For For For 5 Amendment to the 2005 Restricted Stock and Stock Option Plan Mgmt For Against Against 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Ratification of Auditor Mgmt For For For FIRST POTOMAC REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS FPO CUSIP 33610F109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Arnold Mgmt For For For 1.2 Elect Richard Chess Mgmt For For For 1.3 Elect Douglas Donatelli Mgmt For For For 1.4 Elect J. Roderick Heller, III Mgmt For For For 1.5 Elect R. Michael McCullough Mgmt For For For 1.6 Elect Alan Merten Mgmt For For For 1.7 Elect Terry Stevens Mgmt For For For 2 Amendment to the 2009 Equity Compensation Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GENERAL GROWTH PROPERTIES INC TICKER SECURITY ID: MEETING DATE MEETING STATUS GGP CUSIP 370021107 10/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Consent United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 THE PROPOSED PLAN Mgmt N/A For N/A 2 OPT OUT OF THE RELEASES Mgmt N/A For N/A GENERAL GROWTH PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GGP CUSIP 370023103 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Clark Mgmt For For For 1.2 Elect Mary Lou Fiala Mgmt For For For 1.3 Elect J. Bruce Flatt Mgmt For For For 1.4 Elect John Haley Mgmt For For For 1.5 Elect Cyrus Madon Mgmt For For For 1.6 Elect Sandeep Mathrani Mgmt For For For 1.7 Elect David Neithercut Mgmt For For For 1.8 Elect Sheli Rosenberg Mgmt For For For 1.9 Elect John Schreiber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GOVERNMENT PROPERTIES INCOME TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS GOV CUSIP 38376A103 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jeffrey Somers Mgmt For For For 2 Elect Barry Portnoy Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Ratification of Auditor Mgmt For For For HCP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCP CUSIP 40414L109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Flaherty III Mgmt For For For 2 Elect Christine Garvey Mgmt For For For 3 Elect David Henry Mgmt For For For 4 Elect Lauralee Martin Mgmt For For For 5 Elect Michael McKee Mgmt For For For 6 Elect Peter Rhein Mgmt For For For 7 Elect Kenneth Roath Mgmt For For For 8 Elect Richard Rosenberg Mgmt For For For 9 Elect Joseph Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against HEALTH CARE REIT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCN CUSIP 42217K106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect Peter Grua Mgmt For For For 3 Elect R. Scott Trumbull Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Increase of Authorized Common Stock Mgmt For For For 7 Ratification of Auditor Mgmt For For For HOSPITALITY PROPERTIES TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS HPT CUSIP 44106M102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST 1 Elect John Harrington Mgmt For Against 2 Elect Barry Portnoy Mgmt For Against 3 Advisory Vote on Executive Compensation Mgmt For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years 5 Ratification of Auditor Mgmt For For 6 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For HOST HOTELS & RESORTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HST CUSIP 44107P104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Baylis Mgmt For For For 2 Elect Willard Brittain, Jr. Mgmt For For For 3 Elect Terence Golden Mgmt For For For 4 Elect Ann McLaughlin Korologos Mgmt For For For 5 Elect Richard Marriott Mgmt For For For 6 Elect John Morse, Jr. Mgmt For For For 7 Elect Gordon Smith Mgmt For For For 8 Elect W. Edward Walter Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INVESCO MORTGAGE CAPITAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IVR CUSIP 46131B100 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect G. Mark Armour Mgmt For For For 2 Elect James Balloun Mgmt For For For 3 Elect John Day Mgmt For For For 4 Elect Karen Kelley Mgmt For Against Against 5 Elect Neil Williams Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Ratification of Auditor Mgmt For For For INVESTORS REAL ESTATE TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS IRET CUSIP 461730103 09/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Patrick Jones Mgmt For For For 1.2 Elect Timothy Mihalick Mgmt For For For 1.3 Elect Jeffrey Miller Mgmt For For For 1.4 Elect C.W. Morgan Mgmt For For For 1.5 Elect John Reed Mgmt For For For 1.6 Elect Edward Schafer Mgmt For For For 1.7 Elect W. David Scott Mgmt For For For 1.8 Elect Stephen Stenehjem Mgmt For For For 1.9 Elect John Stewart Mgmt For For For 1.10 Elect Thomas Wentz, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For KILROY REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KRC CUSIP 49427F108 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Kilroy, Sr. Mgmt For For For 1.2 Elect John Kilroy, Jr. Mgmt For For For 1.3 Elect Edward Brennan Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For KIMCO REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KIM CUSIP 49446R109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Milton Cooper Mgmt For For For 1.2 Elect Philip Coviello Mgmt For For For 1.3 Elect Richard Dooley Mgmt For Withhold Against 1.4 Elect Joe Grills Mgmt For For For 1.5 Elect David Henry Mgmt For For For 1.6 Elect F. Patrick Hughes Mgmt For For For 1.7 Elect Frank Lourenso Mgmt For Withhold Against 1.8 Elect Colombe Nicholas Mgmt For For For 1.9 Elect Richard Saltzman Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For KITE REALTY GROUP TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS KRG CUSIP 49803T102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Kite Mgmt For For For 1.2 Elect William Bindley Mgmt For For For 1.3 Elect Richard Cosier Mgmt For For For 1.4 Elect Eugene Golub Mgmt For For For 1.5 Elect Gerald Moss Mgmt For For For 1.6 Elect Michael Smith Mgmt For For For 1.7 Elect Darell Zink Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LASALLE HOTEL PROPERTIES TICKER SECURITY ID: MEETING DATE MEETING STATUS LHO CUSIP 517942108 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Barnello Mgmt For For For 1.2 Elect Donald Washburn Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LEXINGTON REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS LXP CUSIP 529043101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect E. Robert Roskind Mgmt For For For 1.2 Elect T. Wilson Eglin Mgmt For For For 1.3 Elect Clifford Broser Mgmt For 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 2011 Equity-Based Compensation Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For LIBERTY PROPERTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS LRY CUSIP 531172104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect M. Leanne Lachman Mgmt For For For 1.2 Elect Stephen Steinour Mgmt For For For 1.3 Elect Frederick Buchholz Mgmt For Withhold Against 1.4 Elect Thomas DeLoach, Jr. Mgmt For For For 1.5 Elect Daniel Garton Mgmt For For For 1.6 Elect Stephen Siegel Mgmt For For For 1.7 Elect Katherine Dietze Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MACK-CALI REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CLI CUSIP 554489104 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Mack Mgmt For For For 1.2 Elect Nathan Gantcher Mgmt For For For 1.3 Elect David Mack Mgmt For For For 1.4 Elect Alan Philibosian Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For MID-AMERICA APARTMENT COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAA CUSIP 59522J103 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect H. Eric Bolton, Jr. Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect John Grinalds Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect Philip Norwood Mgmt For For For 1.6 Elect W. Reid Sanders Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Simon Wadsworth Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For NATIONAL HEALTH INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NHI CUSIP 63633D104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect W. Andrew Adams Mgmt For Withhold Against 1.2 Elect Robert McCabe, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For OMEGA HEALTHCARE INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OHI CUSIP 681936100 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Harold Kloosterman Mgmt For For For 1.2 Elect C.Taylor Pickett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For PARKWAY PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PKY CUSIP 70159Q104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Cannada Mgmt For Withhold Against 1.2 Elect Edward Casal Mgmt For For For 1.3 Elect Laurie Dotter Mgmt For Withhold Against 1.4 Elect Daniel Friedman Mgmt For For For 1.5 Elect Michael Lipsey Mgmt For For For 1.6 Elect Brenda Mixson Mgmt For Withhold Against 1.7 Elect Steven Rogers Mgmt For For For 1.8 Elect Leland Speed Mgmt For For For 1.9 Elect Troy Stovall Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For PEBBLEBROOK HOTEL TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS PEB CUSIP 70509V100 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jon Bortz Mgmt For For For 1.2 Elect Cydney Donnell Mgmt For For For 1.3 Elect Ron Jackson Mgmt For For For 1.4 Elect Michael Schall Mgmt For For For 1.5 Elect Earl Webb Mgmt For For For 1.6 Elect Laura Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For PENNSYLVANIA REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS PEI CUSIP 709102107 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dorrit Bern Mgmt For For For 1.2 Elect Stephen Cohen Mgmt For For For 1.3 Elect Joseph Coradino Mgmt For For For 1.4 Elect M. Walter D'Alessio Mgmt For For For 1.5 Elect Edward Glickman Mgmt For For For 1.6 Elect Leonard Korman Mgmt For For For 1.7 Elect Ira Lubert Mgmt For For For 1.8 Elect Donald Mazziotti Mgmt For For For 1.9 Elect Mark Pasquerilla Mgmt For Withhold Against 1.10 Elect John Roberts Mgmt For For For 1.11 Elect George Rubin Mgmt For For For 1.12 Elect Ronald Rubin Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For PUBLIC STORAGE TICKER SECURITY ID: MEETING DATE MEETING STATUS PSA CUSIP 74460D109 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect B. Wayne Hughes Mgmt For For For 1.2 Elect Ronald Havner, Jr. Mgmt For For For 1.3 Elect Tamara Hughes Gustavson Mgmt For Withhold Against 1.4 Elect Uri Harkham Mgmt For For For 1.5 Elect B. Wayne Hughes, Jr. Mgmt For For For 1.6 Elect Avedick Poladian Mgmt For For For 1.7 Elect Gary Pruitt Mgmt For For For 1.8 Elect Ronald Spogli Mgmt For For For 1.9 Elect Daniel Staton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For RAIT FINANCIAL TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS RAS CUSIP 749227104 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Scott Schaeffer Mgmt For For For 2 Elect Edward Brown Mgmt For For For 3 Elect Frank Farnesi Mgmt For For For 4 Elect S. Kristin Kim Mgmt For For For 5 Elect Arthur Makadon Mgmt For For For 6 Elect Daniel Promislo Mgmt For For For 7 Elect John Quigley III Mgmt For For For 8 Elect Murray Stempel, III Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2008 Incentive Award Plan Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For REALTY INCOME CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS O CUSIP 756109104 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kathleen Allen Mgmt For For For 1.2 Elect Donald Cameron Mgmt For For For 1.3 Elect Priya Huskins Mgmt For For For 1.4 Elect Thomas Lewis Mgmt For For For 1.5 Elect Michael McKee Mgmt For For For 1.6 Elect Gregory McLaughlin Mgmt For For For 1.7 Elect Ronald Merriman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advisory Vote on Executive 3 Compensation Mgmt For For For Frequency of Advisory Vote 4 on Executive Compensation Mgmt 3 Years 3 Years For REGENCY CENTERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS REG CUSIP 758849103 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Martin Stein, Jr. Mgmt For For For 1.2 Elect Raymond Bank Mgmt For For For 1.3 Elect C. Ronald Blankenship Mgmt For For For 1.4 Elect Alvin Carpenter Mgmt For For For 1.5 Elect J. Dix Druce Jr. Mgmt For For For 1.6 Elect Mary Lou Fiala Mgmt For For For 1.7 Elect Bruce Johnson Mgmt For 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 Frequency of Advisory Vote 2 on Executive Compensation Mgmt 1 Year 3 Years Against Advisory Vote on Executive 3 Compensation Mgmt For For For 4 2011 Omnibus Incentive Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For SENIOR HOUSING PROPERTIES TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS SNH CUSIP 81721M109 05/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frederick Zeytoonjian Mgmt For For For Advisory Vote on Executive 2 Compensation Mgmt For For For Frequency of Advisory Vote 3 on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For SIMON PROPERTY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPG CUSIP 828806109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Melvyn Bergstein Mgmt For For For 2 Elect Linda Bynoe Mgmt For For For 3 Elect Larry Glasscock Mgmt For For For 4 Elect Karen Horn Mgmt For 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 Advisory Vote on Executive 9 Compensation Mgmt For For For Frequency of Advisory Vote 10 on Executive Compensation Mgmt 1 Year 3 Years Against 11 Ratification of Auditor Mgmt For For For SOVRAN SELF STORAGE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SSS CUSIP 84610H108 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Attea Mgmt For For For 1.2 Elect Kenneth Myszka Mgmt For For For 1.3 Elect John Burns Mgmt For For For 1.4 Elect Anthony Gammie Mgmt For For For 1.5 Elect Charles Lannon Mgmt For For For 1.6 Elect James Boldt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advisory Vote on Executive 3 Compensation Mgmt For For For Frequency of Advisory Vote 4 on Executive Compensation Mgmt 1 Year 3 Years Against SUNSTONE HOTEL INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SHO CUSIP 867892101 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Alter Mgmt For For For 1.2 Elect Lewis Wolff Mgmt For Withhold Against 1.3 Elect Z. Jamie Behar Mgmt For For For 1.4 Elect Thomas Lewis Jr. Mgmt For For For 1.5 Elect Keith Locker Mgmt For For For 1.6 Elect Keith Russell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Advisory Vote on Executive 3 Compensation Mgmt For Against Against Frequency of Advisory Vote 4 on Executive Compensation Mgmt 3 Years 3 Years For TAUBMAN CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TCO CUSIP 876664103 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Taubman Mgmt For For For 1.2 Elect Lisa Payne Mgmt For Withhold Against 1.3 Elect William Parfet Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Advisory Vote on Executive 3 Compensation Mgmt For For For Frequency of Advisory Vote 4 on Executive Compensation Mgmt 3 Years 3 Years For THE MACERICH COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MAC CUSIP 554382101 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Douglas Abbey Mgmt For For For 2 Elect Dana Anderson Mgmt For For For 3 Elect Arthur Coppola Mgmt For For For 4 Elect Edward Coppola Mgmt For For For 5 Elect James Cownie Mgmt For For For 6 Elect Fred Hubbell Mgmt For For For 7 Elect Diana Laing Mgmt For For For 8 Elect Stanley Moore Mgmt For For For 9 Elect Mason Ross Mgmt For For For 10 Elect William Sexton Mgmt For For For 11 Ratification of Auditor Mgmt For For For Advisory Vote on Executive 12 Compensation Mgmt For Against Against Frequency of Advisory Vote 13 on Executive Compensation Mgmt 3 Years 3 Years For TWO HARBORS INVESTMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWO CUSIP 90187B101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mark Ein Mgmt For Withhold Against 1.2 Elect William Johnson Mgmt For For For 1.3 Elect Stephen Kasnet Mgmt For For For 1.4 Elect Peter Niculescu Mgmt For For For 1.5 Elect W. Reid Sanders Mgmt For For For 1.6 Elect Thomas Siering Mgmt For For For 1.7 Elect Brian Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For U-STORE-IT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS YSI CUSIP 91274F104 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Diefenderfer III Mgmt For For For 1.2 Elect Piero Bussani Mgmt For For For 1.3 Elect Dean Jernigan Mgmt For For For 1.4 Elect Marianne Keler Mgmt For For For 1.5 Elect David LaRue Mgmt For For For 1.6 Elect John Remondi Mgmt For For For 1.7 Elect Jeffrey Rogatz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against UDR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UDR CUSIP 902653104 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Katherine Cattanach Mgmt For For For 1.2 Elect Eric Foss Mgmt For For For 1.3 Elect Robert Freeman Mgmt For For For 1.4 Elect Jon Grove Mgmt For For For 1.5 Elect James Klingbeil Mgmt For For For 1.6 Elect Lynne Sagalyn Mgmt For For For 1.7 Elect Mark Sandler Mgmt For For For 1.8 Elect Thomas Toomey Mgmt For For For 1.9 Elect Thomas Wajnert Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against VORNADO REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS VNO CUSIP 929042109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Anthony Deering Mgmt For Withhold Against 1.2 Elect Michael Lynne Mgmt For Withhold Against 1.3 Elect Ronald Targan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 6 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against WASHINGTON REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS WRE CUSIP 939653101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edward Civera Mgmt For For For 2 Elect Terence Golden Mgmt For For For 3 Elect Wendelin White Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Requirement Mgmt For For For 6 Adoption of Majority Vote for Election of Directors Mgmt For For For 7 Amend Declaration of Trust to Update and Modernize Certain Governance and Other Provisions Mgmt For For For 8 Authorization of Preferred Stock Mgmt For Against Against 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WEYERHAEUSER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WY CUSIP 962166104 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wayne Murdy Mgmt For For For 2 Elect John Kieckhefer Mgmt For For For 3 Elect Charles Williamson Mgmt For For For 4 Right to Call a Special Meeting Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth Seix Floating Rate High Income Fund SMURFIT-STONE CONTAINER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SSCC CUSIP 83272A104 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Seix Global Strategy Fund Note: The Fund was liquidated on or about June 13, 2011. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Seix High Yield Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Select Large Cap Growth Stock Fund AMERICAN TOWER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMT CUSIP 029912201 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Raymond Dolan Mgmt For For For 2 Elect Ronald Dykes Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect JoAnn Reed Mgmt For For For 6 Elect Pamela Reeve Mgmt For For For 7 Elect David Sharbutt Mgmt For For For 8 Elect James Taiclet, Jr. Mgmt For For For 9 Elect Samme Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Elimination of Supermajority Requirement Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AMERISOURCEBERGEN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ABC CUSIP 03073E105 02/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Charles Cotros Mgmt For For For 2 Elect Jane Henney Mgmt For For For 3 Elect R. David Yost Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Repeal of Classified Board Mgmt For For For 8 2011 Employee Stock Purchase Plan Mgmt For For For ANALOG DEVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADI CUSIP 032654105 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For APACHE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS APA CUSIP 037411105 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect G. Steven Farris Mgmt For For For 2 Elect Randolph Ferlic Mgmt For For For 3 Elect A. D. Frazier, Jr. Mgmt For For For 4 Elect John Kocur Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Increase of Authorized Common Stock Mgmt For For For 9 Increase of Preferred Stock Mgmt For Against Against 10 2011 Omnibus Equity Compensation Plan Mgmt For Against Against APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against ASML HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASML CUSIP N07059186 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Stock Option Grants to Employees Mgmt For For For 7 Elect William Siegle Mgmt For For For 8 Elect Josephus Westerburgen Mgmt For For For 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 11 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 12 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 13 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares Mgmt For For For 16 Authority to Cancel Additional Shares Mgmt For For For BED BATH & BEYOND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBBY CUSIP 075896100 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Leonard Feinstein Mgmt For For For 3 Elect Steven Temares Mgmt For For For 4 Elect Dean Adler Mgmt For For For 5 Elect Stanley Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For 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 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BROADCOM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BRCM CUSIP 111320107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nancy Handel Mgmt For For For 1.2 Elect Eddy Hartenstein Mgmt For For For 1.3 Elect Maria Klawe Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Henry Samueli Mgmt For For For 1.8 Elect John Swainson Mgmt For For For 1.9 Elect Robert Switz Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For CAMERON INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CAM CUSIP 13342B105 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For For For 2 Elect Jack Moore Mgmt For For For 3 Elect David Ross III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Management Incentive Compensation Plan Mgmt For For For 6 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CARNIVAL PLC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CUSIP 143658300 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For For For 4 Elect Arnold Donald Mgmt For For For 5 Elect Pier Foschi Mgmt For For For 6 Elect Howard Frank Mgmt For For For 7 Elect Richard Glasier Mgmt For For For 8 Elect Modesto Maidique Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 20 Directors' Remuneration Report Mgmt For For For 21 Authority to Issue Shares w/ Preemptive Rights Mgmt For For For 22 Authority to Issue Shares w/o Preemptive Rights Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Stock Option Plan Mgmt For For For CISCO SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCO CUSIP 17275R102 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For For For 9 Elect Roderick McGeary Mgmt For For For 10 Elect Michael Powell Mgmt For For For 11 Elect Arun Sarin Mgmt For For For 12 Elect Steven West Mgmt For For For 13 Elect Jerry Yang Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Internet Fragmentation ShrHldr Against Against For 18 Shareholder Proposal Regarding Restricting Sales to China ShrHldr Against Against For COACH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CUSIP 189754104 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For For For 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For For For 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding Cessation of Fur Use in Products ShrHldr Against Against For EMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EMC CUSIP 268648102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2003 Stock Plan Mgmt For For For 14 Amendment to Right to Call a Special Meeting Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EMERSON ELECTRIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMR CUSIP 291011104 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles Peters Mgmt For For For 1.4 Elect Joseph Prueher Mgmt For For For 1.5 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of the Performance Measures under the 2006 Incentive Shares Plan Mgmt For For For 3 2011 Stock Option Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For EXPRESS SCRIPTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESRX CUSIP 302182100 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gary Benanav Mgmt For For For 2 Elect Maura Breen Mgmt For For For 3 Elect Nicholas LaHowchic Mgmt For For For 4 Elect Thomas Mac Mahon Mgmt For For For 5 Elect Frank Mergenthaler Mgmt For For For 6 Elect Woodrow Myers, Jr. Mgmt For For For 7 Elect John Parker, Jr. Mgmt For For For 8 Elect George Paz Mgmt For For For 9 Elect Samuel Skinner Mgmt For For For 10 Elect Seymour Sternberg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to Bylaws to Permit Shareholders to Call a Special Meeting Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 2011 Long-Term Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For FLUOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FLR CUSIP 343412102 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Fluor Mgmt For Against Against 2 Elect Joseph Prueher Mgmt For Against Against 3 Elect Suzanne Woolsey Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Requirement Mgmt For For For 8 Ratification of Auditor Mgmt For For For GOOGLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOG CUSIP 38259P508 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For Withhold Against 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Ram Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Shareholder Proposal Regarding Formation of Sustainability Committee ShrHldr Against Against For 7 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against 8 Shareholder Proposal Regarding Conflict of Interest Report ShrHldr Against Against For HALLIBURTON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HAL CUSIP 406216101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Bennett Mgmt For For For 2 Elect James Boyd Mgmt For For For 3 Elect Milton Carroll Mgmt For For For 4 Elect Nance Dicciani Mgmt For For For 5 Elect S. Malcolm Gillis Mgmt For Against Against 6 Elect Abdallah Jum'ah Mgmt For For For 7 Elect David Lesar Mgmt For For For 8 Elect Robert Malone Mgmt For For For 9 Elect J. Landis Martin Mgmt For Against Against 10 Elect Debra Reed Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 15 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For TICKER SECURITY ID: MEETING DATE MEETING STATUS INTU CUSIP 461202103 01/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Batchelder Mgmt For For For 2 Elect Christopher Brody Mgmt For Against Against 3 Elect William Campbell Mgmt For Against Against 4 Elect Scott Cook Mgmt For For For 5 Elect Diane Greene Mgmt For For For 6 Elect Michael Hallman Mgmt For For For 7 Elect Edward Kangas Mgmt For For For 8 Elect Suzanne Nora Johnson Mgmt For For For 9 Elect Dennis Powell Mgmt For For For 10 Elect Brad Smith Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2005 Equity Incentive Plan Mgmt For Against Against 13 Advisory Vote on Executive Compensation Mgmt For For For JUNIPER NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JNPR CUSIP 48203R104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mary Cranston Mgmt For For For 1.2 Elect Kevin Johnson Mgmt For For For 1.3 Elect J. Michael Lawrie Mgmt For For For 1.4 Elect David Schlotterbeck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Performance Bonus Plan Mgmt For For For 4 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr N/A For N/A OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt For 3 Years N/A 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For ORACLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ORCL CUSIP 68389X105 10/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Berg Mgmt For Withhold Against 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For For For 1.6 Elect George Conrades Mgmt For For For 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For For For 2 Executive Bonus Plan Mgmt For For For 3 Amendment to the 2000 Long-Term Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Formation of Sustainability Committee ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 7 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For PARKER-HANNIFIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PH CUSIP 701094104 10/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Bohn Mgmt For For For 1.2 Elect Linda Harty Mgmt For For For 1.3 Elect William Kassling Mgmt For For For 1.4 Elect Robert Kohlhepp Mgmt For Withhold Against 1.5 Elect Klaus-Peter Muller Mgmt For For For 1.6 Elect Candy Obourn Mgmt For Withhold Against 1.7 Elect Joseph Scaminace Mgmt For Withhold Against 1.8 Elect Wolfgang Schmitt Mgmt For Withhold Against 1.9 Elect Ake Svensson Mgmt For For For 1.10 Elect Markos Tambakeras Mgmt For For For 1.11 Elect James Wainscott Mgmt For Withhold Against 1.12 Elect Donald Washkewicz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Performance Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding Independent Chairman ShrHldr Against Against For PRAXAIR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PX CUSIP 74005P104 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stephen Angel Mgmt For For For 1.2 Elect Oscar Bernardes Mgmt For For For 1.3 Elect Nance Dicciani Mgmt For For For 1.4 Elect Edward Galante Mgmt For For For 1.5 Elect Claire Gargalli Mgmt For For For 1.6 Elect Ira Hall Mgmt For For For 1.7 Elect Raymond LeBoeuf Mgmt For For For 1.8 Elect Larry McVay Mgmt For For For 1.9 Elect Wayne Smith Mgmt For For For 1.10 Elect Robert Wood Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Approval of Performance Goals Under the 162(m) Plan Mgmt For For For 5 Amendment to the 2009 Long-Term Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For PRICELINE.COM INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS PCLN CUSIP 741503403 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For Withhold Against 1.3 Elect Howard Barker, Jr. Mgmt For Withhold Against 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 Withhold Against 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against SCHLUMBERGER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SLB CUSIP 806857108 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philippe Camus Mgmt For For For 2 Elect Peter Currie Mgmt For For For 3 Elect Andrew Gould Mgmt For For For 4 Elect Tony Isaac Mgmt For Against Against 5 Elect K.V. Kamath Mgmt For For For 6 Elect Nikolay Kudryavtsev Mgmt For For For 7 Elect Adrian Lajous Mgmt For For For 8 Elect Michael Marks Mgmt For For For 9 Elect Elizabeth Moler Mgmt For For For 10 Elect Leo Reif Mgmt For For For 11 Elect Tore Sandvold Mgmt For For For 12 Elect Henri Seydoux Mgmt For For For 13 Elect Paal Kibsgaard Mgmt For For For 14 Elect Lubna Olayan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 17 Increase of Authorized Common Stock Mgmt For For For 18 Amendements to Articles Mgmt For For For 19 Approval of Financial Statements and Dividends Mgmt For For For 20 Ratification of Auditor Mgmt For For For T. Rowe Price Group, Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS TROW CUSIP 74144T108 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edward C. Bernard Mgmt For For For 2 Elect James T. Brady Mgmt For For For 3 Elect J. Alfred Broaddus, Jr. Mgmt For For For 4 Elect Donald B. Hebb, Jr. Mgmt For Against Against 5 Elect James A.C. Kennedy Mgmt For For For 6 Elect Robert F. MacLellan Mgmt For For For 7 Elect Brian C. Rogers Mgmt For For For 8 Elect Dr. Alfred Sommer Mgmt For For For 9 Elect Dwight S. Taylor Mgmt For For For 10 Elect Anne Marie Whittemore Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For The Goldman Sachs Group, Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS GS CUSIP 38141G104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Compensation ShrHldr Against Against For 18 Shareholder Proposal Regarding Report on Climate Change ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For The PNC Financial Services Group, Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS PNC CUSIP 693475105 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For Against Against 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For For For 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2006 Incentive Award Plan Mgmt For For For 18 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against Thermo Fisher Scientific Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS TMO CUSIP 883556102 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Lynch Mgmt For For For 2 Elect William Parrett Mgmt For For For 3 Elect Michael Porter Mgmt For For For 4 Elect Scott Sperling Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against Union Pacific Corporation TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For Against Against 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Actions adversely affecting preferred stock Mgmt For For For 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of capital stock. Mgmt For For For 19 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For United Parcel Service, Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against Visa Inc. TICKER SECURITY ID: MEETING DATE MEETING STATUS V CUSIP 92826C839 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For 2 Adoption of Majority Vote for Election of Directors Mgmt For For For 3.1 Elect Gary Coughlan Mgmt For For For 3.2 Elect Mary Cranston Mgmt For Withhold Against 3.3 Elect Francisco Javier Fernandez-Carbajal Mgmt For For For 3.4 Elect Robert Matschullat Mgmt For For For 3.5 Elect Cathy Minehan Mgmt For For For 3.6 Elect Suzanne Johnson Mgmt For For For 3.7 Elect David Pang Mgmt For For For 3.8 Elect Joseph Saunders Mgmt For For For 3.9 Elect William Shanahan Mgmt For For For 3.10 Elect John Swainson Mgmt For For For 3.11 Elect Suzanne Johnson Mgmt For For For 3.12 Elect Joseph Saunders Mgmt For For For 3.13 Elect John Swainson Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years N/A 6 Amendment to the Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Short-Term Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Short-Term U.S. Treasury Securities Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Small Cap Growth Stock Fund 99 Cents Only Stores TICKER SECURITY ID: MEETING DATE MEETING STATUS NDN CUSIP 65440K106 09/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Eric Flamholtz Mgmt For For For 2 Elect Lawrence Glascott Mgmt For For For 3 Elect David Gold Mgmt For For For 4 Elect Jeff Gold Mgmt For For For 5 Elect Marvin Holen Mgmt For Against Against 6 Elect Eric Schiffer Mgmt For For For 7 Elect Peter Woo Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 2010 Equity Incentive Plan Mgmt For For For 10 Shareholder Proposal Regarding Requiring Key Committee Directors To Receive Less Than 20% Against Votes ShrHldr Against Against For AAR Corp. TICKER SECURITY ID: MEETING DATE MEETING STATUS AIR CUSIP 000361105 10/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Norman Bobins Mgmt For For For 1.2 Elect James Goodwin Mgmt For For For 1.3 Elect Marc Walfish Mgmt For For For 2 Section 162(m) Annual Cash Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ACACIA RESEARCH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ACTG CUSIP 003881307 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Frykman Mgmt For For For 1.2 Elect William Anderson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ACME PACKET, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS APKT CUSIP 004764106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gary Bowen Mgmt For For For 1.2 Elect Robert Hower Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For ACORDA THERAPEUTICS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACOR CUSIP 00484M106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ron Cohen Mgmt For For For 1.2 Elect Lorin Randall Mgmt For For For 1.3 Elect Steven Rauscher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ACTUANT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ATU CUSIP 00508X203 01/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Arzbaecher Mgmt For For For 1.2 Elect Gurminder Bedi Mgmt For Withhold Against 1.3 Elect Gustav Boel Mgmt For For For 1.4 Elect Thomas Fischer Mgmt For For For 1.5 Elect William Hall Mgmt For For For 1.6 Elect R. Alan Hunter, Jr. Mgmt For For For 1.7 Elect Robert Peterson Mgmt For Withhold Against 1.8 Elect Holly Van Deursen Mgmt For Withhold Against 1.9 Elect Dennis Williams Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ALASKA AIR GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALK CUSIP 011659109 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ayer Mgmt For For For 2 Elect Patricia Bedient Mgmt For For For 3 Elect Marion Blakey Mgmt For For For 4 Elect Phyllis Campbell Mgmt For For For 5 Elect Jessie Knight, Jr. Mgmt For For For 6 Elect R. Marc Langland Mgmt For For For 7 Elect Dennis Madsen Mgmt For For For 8 Elect Byron Mallott Mgmt For For For 9 Elect J. Kenneth Thompson Mgmt For For For 10 Elect Bradley Tilden Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Advisory Vote on Written Consent Mgmt Against For Against 15 Amendment to the 2008 Performance Incentive Plan Mgmt For For For ALKERMES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALKS CUSIP 01642T108 10/05/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Anstice Mgmt For For For 1.2 Elect Floyd Bloom Mgmt For For For 1.3 Elect Robert Breyer Mgmt For For For 1.4 Elect Gerri Henwood Mgmt For For For 1.5 Elect Paul Mitchell Mgmt For For For 1.6 Elect Richard Pops Mgmt For For For 1.7 Elect Alexander Rich Mgmt For For For 1.8 Elect Mark Skaletsky Mgmt For For For 1.9 Elect Michael Wall Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMERICAN REPROGRAPHICS COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS ARC CUSIP 029263100 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kumarakulasingam Suriyakumar Mgmt For For For 1.2 Elect Thomas Formolo Mgmt For For For 1.3 Elect Dewitt Kerry McCluggage Mgmt For For For 1.4 Elect James McNulty Mgmt For Withhold Against 1.5 Elect Mark Mealy Mgmt For For For 1.6 Elect Manuel Perez de la Mesa Mgmt For For For 1.7 Elect Eriberto Scocimara Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Amendment to the 2005 Stock Plan Mgmt For For For ANIXTER INTERNATIONAL INC TICKER SECURITY ID: MEETING DATE MEETING STATUS AXE CUSIP 035290105 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Blyth Mgmt For For For 1.2 Elect Frederic Brace Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Robert Eck Mgmt For For For 1.5 Elect Robert Grubbs, Jr. Mgmt For For For 1.6 Elect F. Philip Handy Mgmt For For For 1.7 Elect Melvyn Klein Mgmt For For For 1.8 Elect George Munoz Mgmt For For For 1.9 Elect Stuart Sloan Mgmt For For For 1.10 Elect Matthew Zell Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For ANNTAYLOR STORES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ANN CUSIP 035623107 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Dale Hilpert Mgmt For Against Against 2 Elect Ronald Hovsepian Mgmt For Against Against 3 Elect Linda Huett Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For APPLIED INDUSTRIAL TECHNOLOGIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AIT CUSIP 03820C105 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Bares Mgmt For For For 1.2 Elect L. Thomas Hiltz Mgmt For For For 1.3 Elect Edith Kelly-Green Mgmt For For For 2 Ratification of Auditor Mgmt For For For ARCH CHEMICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARJ CUSIP 03937R102 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Campbell Mgmt For For For 1.2 Elect David Lilley Mgmt For For For 2 Amendment to the 1999 Stock Plan for Non-Employee Directors Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For ARCSIGHT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARST CUSIP 039666102 09/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect E. Stanton McKee, Jr. Mgmt For For For 1.2 Elect Thomas Reilly Mgmt For For For 1.3 Elect Roger Siboni Mgmt For For For 2 Ratification of Auditor Mgmt For For For ARIBA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARBA CUSIP 04033V203 01/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Calderoni Mgmt For For For 1.2 Elect Robert Knowling, Jr. Mgmt For For For 2 Amendment to the 1999 Equity Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For ARUBA NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARUN CUSIP 043176106 12/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dominic Orr Mgmt For For For 1.2 Elect Keerti Melkote Mgmt For For For 1.3 Elect Bernard Guidon Mgmt For For For 1.4 Elect Emmanuel Hernandez Mgmt For For For 1.5 Elect Michael Kourey Mgmt For For For 1.6 Elect Douglas Leone Mgmt For For For 1.7 Elect Willem Roelandts Mgmt For For For 1.8 Elect Daniel Warmenhoven Mgmt For For For 2 Ratification of Auditor Mgmt For For For ARVINMERITOR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CUSIP 043353101 01/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joseph Anderson, Jr. Mgmt For For For 1.2 Elect Rhonda Brooks Mgmt For For For 1.3 Elect Steven Rothmeier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Long-Term Incentive Plan Mgmt For For For 4 Company Name Change Mgmt For For For ASBURY AUTOMOTIVE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABG CUSIP 043436104 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Juanita James Mgmt For For For 1.2 Elect Vernon Jordan, Jr. Mgmt For For For 1.3 Elect Eugene Katz Mgmt For For For 1.4 Elect Craig Monaghan Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For ASIAINFO-LINKAGE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASIA CUSIP 04518A104 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Tian Mgmt For For For 1.2 Elect Davin Mackenzie Mgmt For For For 1.3 Elect Xiwei Huang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ASIAINFO-LINKAGE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASIA CUSIP 04518A104 09/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steve Zhang Mgmt For For For 1.2 Elect Thomas J. Manning Mgmt For Withhold Against 1.3 Elect Sean Shao Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For BARNES GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS B CUSIP 067806109 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Bristow, Jr. Mgmt For Withhold Against 1.2 Elect Hassell McClellan Mgmt For For For 1.3 Elect Gregory Milzcik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Performance-Linked Bonus Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Repeal of Classified Board Mgmt Against For Against 7 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against BELDEN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BDC CUSIP 077454106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lance Balk Mgmt For For For 1.3 Elect Judy Brown Mgmt For For For 1.4 Elect Bryan Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For Withhold Against 1.6 Elect Mary McLeod Mgmt For For For 1.7 Elect George Minnich Mgmt For For For 1.8 Elect John Monter Mgmt For For For 1.9 Elect Bernard Rethore Mgmt For Withhold Against 1.10 Elect John Stroup Mgmt For For For 1.11 Elect Dean Yoost Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 2011 Long Term Incentive Plan Mgmt For Against Against BERRY PETROLEUM COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BRY CUSIP 085789105 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BIO-REFERENCE LABORATORIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRLI CUSIP 09057G602 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Marc Grodman Mgmt For For For 1.2 Elect Howard Dubinett Mgmt For Withhold Against 2 Transaction of Other Business Mgmt For Against Against BOISE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BZ CUSIP 09746Y105 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nathan Leight Mgmt For For For 1.2 Elect Alexander Toeldte Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For BOTTOMLINE TECHNOLOGIES (DE), INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EPAY CUSIP 101388106 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Daniel McGurl Mgmt For For For 1.2 Elect James Loomis Mgmt For For For 1.3 Elect Garen Staglin Mgmt For Withhold Against 2 Amendment to the 2000 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For BRAVO BRIO RESTAURANT GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBRG CUSIP 10567B109 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Allen J. Bernstein Mgmt For For For 2 Elect James Gulmi Mgmt For For For 3 Elect Saed Mohseni Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Advisory Vote on Executive Compensation Mgmt For For For BRIGHAM EXPLORATION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BEXP CUSIP 109178103 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ben Brigham Mgmt For 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 For For 1.7 Elect Scott Tinker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Amendment to the 1997 Director Stock Option Plan Mgmt For Against Against 6 Approval of Equity Grants to Non-Employee Directors Mgmt For Against Against BROADSOFT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BSFT CUSIP 11133B409 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Markley, Jr. Mgmt For For For 1.2 Elect David Bernardi Mgmt For For For 2 Amendment to the 2009 Equity Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For CALIFORNIA PIZZA KITCHEN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPKI CUSIP 13054D109 09/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Leslie Bider Mgmt For For For 1.2 Elect Marshall Geller Mgmt For For For 1.3 Elect Larry Flax Mgmt For For For 1.4 Elect Charles Phillips Mgmt For Withhold Against 1.5 Elect Richard Rosenfield Mgmt For For For 1.6 Elect Alan Rothenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Executive Incentive Plan Mgmt For For For CARBO CERAMICS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRR CUSIP 140781105 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Sigmund Cornelius Mgmt For For For 1.2 Elect James Jennings Mgmt For For For 1.3 Elect Gary Kolstad Mgmt For For For 1.4 Elect Henry Lentz Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect William Morris Mgmt For For For 1.7 Elect Robert Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Mgmt 1 Year 3 Years Against Compensation CARDTRONICS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CATM CUSIP 14161H108 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Barone Mgmt For For For 1.2 Elect Jorge Diaz Mgmt For Withhold Against 1.3 Elect G. Patrick Phillips Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For CATALYST HEALTH SOLUTIONS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CHSI CUSIP 14888B103 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Blair Mgmt For For For 1.2 Elect Daniel Houston Mgmt For Withhold Against 1.3 Elect Kenneth Samet Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CATHAY GENERAL BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS CATY CUSIP 149150104 05/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Patrick Lee Mgmt For For For 1.2 Elect Ting Liu Mgmt For For For 1.3 Elect Nelson Chung Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Ratification of Auditor Mgmt For For For CAVIUM NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAVM CUSIP 14965A101 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Anthony Pantuso Mgmt For For For 1.2 Elect C. N. Reddy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CHICO'S FAS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CHS CUSIP 168615102 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Mahoney Mgmt For For For 2 Elect David Walker Mgmt For For For 3 Elect Stephen Watson Mgmt For For For 4 Amendment to the 2002 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CIRCOR INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CIR CUSIP 17273K109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect A. William Higgins Mgmt For Withhold Against 1.2 Elect C. William Zadel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COHERENT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COHR CUSIP 192479103 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Ambroseo Mgmt For For For 1.2 Elect Susan James Mgmt For For For 1.3 Elect L. William Krause Mgmt For For For 1.4 Elect Garry Rogerson Mgmt For For For 1.5 Elect Lawrence Tomlinson Mgmt For For For 1.6 Elect Sandeep Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COMPUTER PROGRAMS AND SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPSI CUSIP 205306103 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ernest Ladd, III Mgmt For For For 1.2 Elect David Dye Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CONCUR TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNQR CUSIP 206708109 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey McCabe Mgmt For For For 1.2 Elect Edward Gilligan Mgmt For For For 1.3 Elect Rajeev Singh Mgmt For For For 2 Amendment to the 2007 Equity Incentive Plan Mgmt For Against Against 3 2010 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CONSTANT CONTACT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTCT CUSIP 210313102 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Anderson Mgmt For For For 1.2 Elect Sharon Rowlands Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COOPER TIRE & RUBBER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CTB CUSIP 216831107 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Steven Chapman Mgmt For Withhold Against 1.2 Elect Richard Wambold Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CORPORATE EXECUTIVE BOARD COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS EXBD CUSIP 21988R102 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Monahan III Mgmt For For For 1.2 Elect Gregor Bailar Mgmt For For For 1.3 Elect Stephen Carter Mgmt For For For 1.4 Elect Gordon Coburn Mgmt For For For 1.5 Elect L. Kevin Cox Mgmt For For For 1.6 Elect Nancy Karch Mgmt For For For 1.7 Elect Daniel Leemon Mgmt For For For 1.8 Elect Jeffrey Tarr Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CUBIST PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CBST CUSIP 229678107 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Martin Rosenberg Mgmt For For For 1.2 Elect Matthew Singleton Mgmt For For For 1.3 Elect Michael Wood Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For CYMER, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CYMI CUSIP 232572107 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For Withhold Against 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DECKERS OUTDOOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DECK CUSIP 243537107 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Angel Martinez Mgmt For For For 1.2 Elect Rex Licklider Mgmt For For For 1.3 Elect John Gibbons Mgmt For For For 1.4 Elect John Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Ruth Owades Mgmt For For For 1.7 Elect Karyn Barsa Mgmt For For For 1.8 Elect Michael Devine, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DIAMOND FOODS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DMND CUSIP 252603105 01/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Gilbert Mgmt For Withhold Against 1.2 Elect Robert Zollars Mgmt For For For 1.3 Elect Edward Blechschmidt Mgmt For For For 1.4 Elect Steven Neil Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For DIONEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DNEX CUSIP 254546104 10/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Anderson Mgmt For For For 1.2 Elect A. Blaine Bowman Mgmt For For For 1.3 Elect Frank Witney Mgmt For For For 1.4 Elect Roderick McGeary Mgmt For For For 1.5 Elect Riccardo Pigliucci Mgmt For For For 1.6 Elect Michael Pope Mgmt For For For 2 Ratification of Auditor Mgmt For For For DOUBLE-TAKE SOFTWARE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DBTK CUSIP 258598101 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For DSW INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSW CUSIP 23334L102 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carolee Friedlander Mgmt For For For 2 Elect Harvey Sonnenberg Mgmt For For For 3 Elect Allan Tanenbaum Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Advisory Vote on Executive Compensation Mgmt For For For DSW INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSW CUSIP 23334L102 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For For For 2 Amendment to the Articles of Incorporation Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ENCORE CAPITAL GROUP, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS ECPG CUSIP 292554102 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Brandon Black Mgmt For For For 1.2 Elect George Lund Mgmt For For For 1.3 Elect Richard Mandell Mgmt For For For 1.4 Elect Willem Mesdag Mgmt For Withhold Against 1.5 Elect John Oros Mgmt For For For 1.6 Elect J. Christopher Teets Mgmt For For For 1.7 Elect H. Ronald Weissman Mgmt For For For 1.8 Elect Warren Wilcox Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ENPRO INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NPO CUSIP 29355X107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stephen Macadam Mgmt For For For 1.2 Elect J.P. Bolduc Mgmt For For For 1.3 Elect Peter Browning Mgmt For Withhold Against 1.4 Elect Diane Creel Mgmt For For For 1.5 Elect Don DeFosset Mgmt For For For 1.6 Elect Gordon Harnett Mgmt For For For 1.7 Elect David Hauser Mgmt For For For 1.8 Elect Wilbur Prezzano, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For ENZON PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENZN CUSIP 293904108 07/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Rolf Classon Mgmt For For For 1.2 Elect Alexander Denner Mgmt For For For 1.3 Elect Robert LeBuhn Mgmt For For For 1.4 Elect Harold Levy Mgmt For For For 1.5 Elect Richard Mulligan Mgmt For For For 1.6 Elect Robert Salisbury Mgmt For For For 1.7 Elect Thomas Deuel Mgmt For For For 1.8 Elect Richard Young Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Shareholder Proposal Regarding Declassification of the Board ShrHldr For For For 4 Ratification of Auditor Mgmt For For For ETHAN ALLEN INTERIORS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ETH CUSIP 297602104 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Clinton Clark Mgmt For For For 2 Elect Kristin Gamble Mgmt For For For 3 Elect Don Wilson III Mgmt For For For 4 Elect James Schmotter Mgmt For For For 5 Ratification of Auditor Mgmt For For For FORWARD AIR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FWRD CUSIP 349853101 05/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ronald Allen Mgmt For For For 1.2 Elect Bruce Campbell Mgmt For For For 1.3 Elect C. Robert Campbell Mgmt For For For 1.4 Elect Richard Hanselman Mgmt For For For 1.5 Elect C. John Langley, Jr. Mgmt For For For 1.6 Elect Tracy Leinbach Mgmt For For For 1.7 Elect Larry Leinweber Mgmt For For For 1.8 Elect G. Michael Lynch Mgmt For For For 1.9 Elect Ray Mundy Mgmt For For For 1.10 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Option and Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For GENERAL CABLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BGC CUSIP 369300108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gregory Kenny Mgmt For For For 1.2 Elect Charles McClure, Jr. Mgmt For For For 1.3 Elect Patrick Prevost Mgmt For For For 1.4 Elect Robert Smialek Mgmt For For For 1.5 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GULFPORT ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GPOR CUSIP 402635304 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mike Liddell Mgmt For 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 Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For HEALTHSOUTH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HLS CUSIP 421924309 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Blechschmidt Mgmt For For For 1.2 Elect John Chidsey Mgmt For For For 1.3 Elect Donald Correll Mgmt For For For 1.4 Elect Yvonne Curl Mgmt For For For 1.5 Elect Charles Elson Mgmt For For For 1.6 Elect Jay Grinney Mgmt For For For 1.7 Elect Jon Hanson Mgmt For For For 1.8 Elect Leo Higdon, Jr. Mgmt For For For 1.9 Elect John Maupin, Jr. Mgmt For For For 1.10 Elect L. Edward Shaw, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Amendment to the 2008 Equity Incentive Plan Mgmt For For For HEALTHSPRING, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HS CUSIP 42224N101 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Fox Mgmt For For For 1.2 Elect Robert Hensley Mgmt For For For 1.3 Elect Russell Mayerfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against HEARTWARE INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HTWR CUSIP 422368100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Timothy Barberich Mgmt For For For 1.2 Elect C. Raymond Larkin, Jr. Mgmt For For For 1.3 Elect Robert Thomas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Equity Grant (Director and CEO Douglas Godshall) Mgmt For For For 6 Equity Grant (Director Thomas) Mgmt For For For 7 Equity Grant (Director Harrison) Mgmt For For For 8 Equity Grant (Director Barberich) Mgmt For For For 9 Equity Grant (Director Bennett) Mgmt For For For 10 Equity Grant (Director Larkin) Mgmt For For For 11 Equity Grant (Director Stockman) Mgmt For For For 12 Equity Grant (Director Wade) Mgmt For For For 13 Authority to Issue Convertible Senior Notes Mgmt For For For 14 IF DOUGLAS GODSHALL IS APPOINTED AS YOUR PROXY, OR MAY BE APPOINTED BY DEFAULT AND YOU DO NOT WISH TO DIRECT YOUR PROXY HOW TO VOTE AS YOUR PROXY IN RESPECT OF PROPOSALS 5-12, PLEASE PLACE A MARK IN THE BOX. BY MARKING THIS BOX, YOU ACKNOWLEDGE THAT DOUGL Mgmt N/A Against N/A HEXCEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HXL CUSIP 428291108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Thomas Gendron Mgmt For For For 1.8 Elect Jeffrey Graves Mgmt For For For 1.9 Elect David Hill Mgmt For For For 1.10 Elect David Pugh Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Management Incentive Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For HIBBETT SPORTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HIBB CUSIP 428567101 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Albert Johnson Mgmt For For For 1.2 Elect Ralph Parks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Re-Approval of Performance-Based Compensation Under the 2006 Executive Officer Cash Bonus Plan Mgmt For For For HUB GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HUBG CUSIP 443320106 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Yeager Mgmt For For For 1.2 Elect Mark Yeager Mgmt For For For 1.3 Elect Gary Eppen Mgmt For Withhold Against 1.4 Elect Charles Reaves Mgmt For For For 1.5 Elect Martin Slark Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ICON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ICON CUSIP 45103T107 07/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Bruce Given Mgmt For Against Against 3 Elect Thomas Lynch Mgmt For For For 4 Elect Declan McKeon Mgmt For For For Authority to Set Auditor's 5 Fees Mgmt For For For Authority to Issue Shares w/ 6 Preemptive Rights Mgmt For Against Against Authority to Issue Shares 7 w/o Preemptive Rights Mgmt For Against Against Authority to Repurchase 8 Shares and Re-issue Treasury Shares Mgmt For For For 9 Adoption of New Articles Mgmt For For For Authority to Set General 10 Meeting Notice Period at 14 Days Mgmt For Against Against II-VI INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS IIVI CUSIP 902104108 11/05/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Peter W. Sognefest Mgmt For For For 1.2 Elect Francis J. Kramer Mgmt For For For 2 Ratification of Auditor Mgmt For For For IMPAX LABORATORIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IPXL CUSIP 45256B101 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Leslie Benet Mgmt For For For 1.2 Elect Robert Burr Mgmt For For For 1.3 Elect Allen Chao Mgmt For For For 1.4 Elect Nigel Fleming Mgmt For For For 1.5 Elect Larry Hsu Mgmt For For For 1.6 Elect Michael Markbreiter Mgmt For For For 1.7 Elect Peter Terreri Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INCYTE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS INCY CUSIP 45337C102 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard De Schutter Mgmt For For For 1.2 Elect Barry Ariko Mgmt For For For 1.3 Elect Julian Baker Mgmt For For For 1.4 Elect Paul Brooke Mgmt For For For 1.5 Elect Wendy Dixon Mgmt For For For 1.6 Elect Paul Friedman Mgmt For For For 1.7 Elect John Niblack Mgmt For For For 1.8 Elect Roy Whitfield Mgmt For For For 2 Amendment to the 2010 Stock Incentive Plan Mgmt For Against Against 3 Amendment to the 1997 Employee Stock Purchase Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For INNERWORKINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS INWK CUSIP 45773Y105 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Walter Mgmt For For For 1.2 Elect Eric Belcher Mgmt For For For 1.3 Elect Peter Barris Mgmt For For For 1.4 Elect Sharyar Baradaran Mgmt For For For 1.5 Elect Jack Greenberg Mgmt For For For 1.6 Elect Linda Wolf Mgmt For For For 1.7 Elect Eric Lefkofsky Mgmt For For For 1.8 Elect Charles Bobrinskoy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Material Terms of the Annual Incentive Plan Mgmt For For For 4 Amendment to the 2006 Stock Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For KNIGHT TRANSPORTATION, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS KNX CUSIP 499064103 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Bliss Mgmt For Withhold Against 1.2 Elect Richard Lehmann Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For LIFE TIME FITNESS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LTM CUSIP 53217R207 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bahram Akradi Mgmt For For For 1.2 Elect Giles Bateman Mgmt For For For 1.3 Elect Jack Eugster Mgmt For For For 1.4 Elect Guy Jackson Mgmt For For For 1.5 Elect John Lloyd Mgmt For For For 1.6 Elect Martha Morfitt Mgmt For For For 1.7 Elect John Richards Mgmt For For For 1.8 Elect Joseph Vassalluzzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Approval of the 2011 Long- 3 Term Incentive Plan Mgmt For For For Advisory Vote on Executive 4 Compensation Mgmt For For For Frequency of Advisory Vote 5 on Executive Compensation Mgmt 3 Years 3 Years For LUFKIN INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUFK CUSIP 549764108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect H. J. Trout, Jr. Mgmt For For For 1.2 Elect J. Jongebloed Mgmt For For For 1.3 Elect Suzanne Baer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For MASTEC, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MTZ CUSIP 576323109 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ernst Csiszar Mgmt For For For 1.2 Elect Julia Johnson Mgmt For For For 1.3 Elect Jorge Mas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 2011 Employee Stock Purchase Plan Mgmt For For For MATERION CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MTRN CUSIP 576690101 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect N. Mohan Reddy Mgmt For For For 1.3 Elect Craig Shular Mgmt For For For 2 Amendment to the 2006 Stock Incentive Plan Mgmt For Against Against 3 Amendment to the 2006 Non-employee Director Equity Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MB FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MBFI CUSIP 55264U108 06/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Holmstrom Mgmt For For For 2 Elect Karen May Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Amendment to the 1997 Omnibus Incentive Plan Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For MEDICIS PHARMACEUTICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MRX CUSIP 584690309 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Davidson Mgmt For For For 2 Elect Stuart Diamond Mgmt For For For 3 Elect Peter Knight Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Amendment to the 2006 Incentive Award Plan Mgmt For For For MEDIDATA SOLUTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDSO CUSIP 58471A105 05/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Tarek Sherif Mgmt For For For 1.2 Elect Glen de Vries Mgmt For For For 1.3 Elect Carlos Dominguez Mgmt For For For 1.4 Elect Neil Kurtz Mgmt For For For 1.5 Elect George McCulloch Mgmt For For For 1.6 Elect Lee Shapiro Mgmt For For For 1.7 Elect Robert Taylor Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For MERIT MEDICAL SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MMSI CUSIP 589889104 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Ellis Mgmt For For For 1.2 Elect Kent Stanger Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For MICROS SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MCRS CUSIP 594901100 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Louis Brown, Jr. Mgmt For For For 1.2 Elect B. Gary Dando Mgmt For For For 1.3 Elect A.L. Giannopoulos Mgmt For For For 1.4 Elect F.Suzanne Jenniches Mgmt For For For 1.5 Elect John Puente Mgmt For Withhold Against 1.6 Elect Dwight Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1991 Stock Option Plan Mgmt For For For MOMENTA PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MNTA CUSIP 60877T100 06/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Marsha Fanucci Mgmt For For For 1.2 Elect Peter Hutt Mgmt For For For 1.3 Elect Bruce Downey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MYR GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MYRG CUSIP 55405W104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Henry Fayne Mgmt For For For 1.2 Elect Gary Johnson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 2007 Long-Term Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For NEOGEN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NEOG CUSIP 640491106 10/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Book Mgmt For For For 1.2 Elect Jack Parnell Mgmt For For For 1.3 Elect Clayton Yuetter Mgmt For For For 2 Ratification of Auditor Mgmt For For For NETEZZA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NZ CUSIP 64111N101 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For NETGEAR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTGR CUSIP 64111Q104 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Patrick Lo Mgmt For For For 1.2 Elect Jocelyn Carter-Miller Mgmt For For For 1.3 Elect Ralph Faison Mgmt For For For 1.4 Elect A. Timothy Godwin Mgmt For For For 1.5 Elect Jef Graham Mgmt For For For 1.6 Elect Linwood Lacy, Jr. Mgmt For For For 1.7 Elect Gregory Rossmann Mgmt For For For 1.8 Elect Julie Shimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NETSUITE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS N CUSIP 64118Q107 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Zachary Nelson Mgmt For For For 1.2 Elect Kevin Thompson Mgmt For For For 2 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Ratification of Auditor Mgmt For For For NIC INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EGOV CUSIP 62914B100 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Harry Herington Mgmt For For For 1.2 Elect Art Burtscher Mgmt For For For 1.3 Elect Daniel Evans Mgmt For For For 1.4 Elect Ross Hartley Mgmt For For For 1.5 Elect Alexander Kemper Mgmt For For For 1.6 Elect William Lyons Mgmt For For For 1.7 Elect Pete Wilson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For NORTH AMERICAN ENERGY PARTNERS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NOA CUSIP 656844107 09/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Election of Directors (Slate) Mgmt For Withhold Against 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For NU SKIN ENTERPRISES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NUS CUSIP 67018T105 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nevin Andersen Mgmt For For For 1.2 Elect Daniel Campbell Mgmt For For For 1.3 Elect E.J. Garn Mgmt For For For 1.4 Elect M. Truman Hunt Mgmt For For For 1.5 Elect Andrew Lipman Mgmt For For For 1.6 Elect Steven Lund Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For NUVASIVE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NUVA CUSIP 670704105 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Hunt Mgmt For For For 1.2 Elect Richard Treharne Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For Transaction of Other 5 Business Mgmt For Against Against ONYX PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ONXX CUSIP 683399109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect N. Anthony Coles Mgmt For For For 1.2 Elect Magnus Lundberg Mgmt For For For 1.3 Elect William R. Ringo Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For Against Against OPENTABLE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OPEN CUSIP 68372A104 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. William Gurley Mgmt For For For 1.2 Elect Daniel Meyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PAR PHARMACEUTICAL COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRX CUSIP 69888P106 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Patrick LePore Mgmt For For For 1.2 Elect Ronald Nordmann Mgmt For For For 1.3 Elect Joseph Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Reapproval of Performance Equity Plan Mgmt For For For PAREXEL INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PRXL CUSIP 699462107 12/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect A. Dana Callow, Jr. Mgmt For For For 1.2 Elect Christopher Lindop Mgmt For For For 1.3 Elect Josef von Rickenbach Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For PIONEER DRILLING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PDC CUSIP 723655106 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dean Burkhardt Mgmt For For For 1.2 Elect Scott Urban Mgmt For For For 2 Amendment to the 2007 Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Ratification of Auditor Mgmt For For For PLANTRONICS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CUSIP 727493108 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Marv Tseu Mgmt For For For 1.2 Elect Ken Kannappan Mgmt For For For 1.3 Elect Brian Dexheimer Mgmt For For For 1.4 Elect Greggory Hammann Mgmt For For For 1.5 Elect John Hart Mgmt For For For 1.6 Elect Marshall Mohr Mgmt For For For 1.7 Elect Roger Wery Mgmt For For For 2 Amendment to the 2003 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For POLYONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS POL CUSIP 73179P106 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Douglas Campbell Mgmt For For For 1.2 Elect Carol Cartwright Mgmt For For For 1.3 Elect Richard Fearon Mgmt For For For 1.4 Elect Gordon Harnett Mgmt For For For 1.5 Elect Richard Lorraine Mgmt For For For 1.6 Elect Edward Mooney Mgmt For For For 1.7 Elect Stephen Newlin Mgmt For For For 1.8 Elect William Powell Mgmt For For For 1.9 Elect Farah Walters Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For PORTFOLIO RECOVERY ASSOCIATES TICKER SECURITY ID: MEETING DATE MEETING STATUS PRAA CUSIP 73640Q105 06/10/2011 Voted MEETING COUNTRY OF TRADE TYPE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Voss Mgmt For For For 1.2 Elect Scott Tabakin Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For PSS WORLD MEDICAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PSSI CUSIP 69366A100 08/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gary Corless Mgmt For For For 1.2 Elect Melvin Hecktman Mgmt For For For 1.3 Elect Delores Kesler Mgmt For For For 2 Ratification of Auditor Mgmt For For For QUAKER CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KWR CUSIP 747316107 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Barry Mgmt For For For 1.2 Elect Robert Chappell Mgmt For For For 1.3 Elect Robert Rock Mgmt For For For 2 Global Annual Incentive Plan Mgmt For For For 3 2011 Long-Term Performance Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For QUALITY SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QSII CUSIP 747582104 08/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Craig Barbarosh Mgmt For For For 1.2 Elect Murray Brennan Mgmt For For For 1.3 Elect George Bristol Mgmt For For For 1.4 Elect Patrick Cline Mgmt For For For 1.5 Elect Ahmed Hussein Mgmt For For For 1.6 Elect Russell Pflueger Mgmt For For For 1.7 Elect Steven Plochocki Mgmt For For For 1.8 Elect Sheldon Razin Mgmt For For For 1.9 Elect Maureen Spivak Mgmt For For For 2 Ratification of Auditor Mgmt For For For QUESTCOR PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QCOR CUSIP 74835Y101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Don Bailey Mgmt For For For 1.2 Elect Michael Blutt Mgmt For For For 1.3 Elect Neal Bradsher Mgmt For For For 1.4 Elect Stephen Farrell Mgmt For For For 1.5 Elect Louis Silverman Mgmt For For For 1.6 Elect Virgil Thompson Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 2006 Equity Incentive Award Plan Mgmt For Against Against 5 Amendment to the 2003 Employee Stock Purchase Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For RACKSPACE HOSTING, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAX CUSIP 750086100 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Graham Weston Mgmt For For For 1.2 Elect Palmer Moe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For RADIANT SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RADS CUSIP 75025N102 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Alexander Douglas, Jr. Mgmt For For For 1.2 Elect Phillip Hickey, Jr. Mgmt For For For 1.3 Elect Michael Kay Mgmt For Withhold Against 1.4 Elect Nick Shreiber Mgmt For For For 2 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For RIGHTNOW TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RNOW CUSIP 76657R106 06/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Lansing Mgmt For For For 1.2 Elect Allen Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against RIVERBED TECHNOLOGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RVBD CUSIP 768573107 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Kourey Mgmt For For For 2 Elect Mark Lewis Mgmt For For For 3 Elect Steven McCanne Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ROCK-TENN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RKT CUSIP 772739207 01/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Powell Brown Mgmt For For For 1.2 Elect Robert Chapman Mgmt For For For 1.3 Elect Russell Currey Mgmt For For For 1.4 Elect G. Stephen Felker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against ROCK-TENN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RKT CUSIP 772739207 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ROCKWOOD HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ROC CUSIP 774415103 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Brian Carroll Mgmt For For For 1.2 Elect Todd Fisher Mgmt For For For 1.3 Elect Douglas Maine Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For RSC HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RRR CUSIP 74972L102 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Pierre Leroy Mgmt For For For 1.2 Elect John Monsky Mgmt For Withhold Against 1.3 Elect Donald Roof Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SALIX PHARMACEUTICALS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SLXP CUSIP 795435106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Chappell Mgmt For For For 1.2 Elect Thomas D'Alonzo Mgmt For For For 1.3 Elect Richard Franco, Sr. Mgmt For For For 1.4 Elect William Keane Mgmt For For For 1.5 Elect Carolyn Logan Mgmt For For For 1.6 Elect Mark Sirgo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SAPIENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SAPE CUSIP 803062108 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Benson Mgmt For For For 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Darius Gaskins, Jr. Mgmt For For For 1.4 Elect Jerry A. Greenberg Mgmt For Withhold Against 1.5 Elect Alan Herrick Mgmt For For For 1.6 Elect J. Stuart Moore Mgmt For For For 1.7 Elect Ashok Shah Mgmt For For For 1.8 Elect Vijay Singal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 2011 Incentive Plan Mgmt For For For SAVVIS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SVVS CUSIP 805423308 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Randy Dobbs Mgmt For For For 1.2 Elect Clyde Heintzelman Mgmt For For For 1.3 Elect Thomas McInerney Mgmt For For For 1.4 Elect James Ousley Mgmt For For For 1.5 Elect James Pellow Mgmt For For For 1.6 Elect David Peterschmidt Mgmt For For For 1.7 Elect Mercedes Walton Mgmt For For For 1.8 Elect Patrick Welsh Mgmt For For For 2 2011 Omnibus Incentive Plan Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 6 Ratification of Auditor Mgmt For For For SEMTECH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SMTC CUSIP 816850101 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Glen Antle Mgmt For For For 1.2 Elect W. Dean Baker Mgmt For For For 1.3 Elect James Burra Mgmt For For For 1.4 Elect Bruce Edwards Mgmt For For For 1.5 Elect Rockell Hankin Mgmt For For For 1.6 Elect James Lindstrom Mgmt For For For 1.7 Elect Mohan Maheswaran Mgmt For For For 1.8 Elect John Piotrowski Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SMART MODULAR TECHNOLOGIES (WWH), INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SMOD CUSIP G82245104 01/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Iain MacKenzie Mgmt For For For 1.2 Elect Ajay Shah Mgmt For For For 1.3 Elect Kimberly Alexy Mgmt For Withhold Against 1.4 Elect Dennis McKenna Mgmt For For For 1.5 Elect Harry McKinney Mgmt For For For 1.6 Elect Mukesh Patel Mgmt For For For 1.7 Elect Thomas Weatherford Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For SONOSITE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SONO CUSIP 83568G104 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Carmen Diersen Mgmt For For For 1.2 Elect Steven Goldstein Mgmt For For For 1.3 Elect Kevin Goodwin Mgmt For For For 1.4 Elect Paul Haack Mgmt For For For 1.5 Elect Robert Hauser Mgmt For For For 1.6 Elect Rodney Hochman Mgmt For For For 1.7 Elect Richard Martin Mgmt For For For 1.8 Elect William Parzybok, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against STEVEN MADDEN, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SHOO CUSIP 556269108 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Rosenfeld Mgmt For For For 1.2 Elect John Madden Mgmt For 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 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For STIFEL FINANCIAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SF CUSIP 860630102 06/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bruce Beda Mgmt For For For 1.2 Elect Frederick Hanser Mgmt For For For 1.3 Elect Ronald Kruszewski Mgmt For For For 1.4 Elect Thomas Mulroy Mgmt For For For 1.5 Elect Thomas Weisel Mgmt For For For 1.6 Elect Kelvin Westbrook Mgmt For For For 1.7 Elect Alton Irby III Mgmt For For For 1.8 Elect Michael Brown Mgmt For For For 1.9 Elect Robert Grady Mgmt For For For 2 Amendment to the 2001 Incentive Stock Plan Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Ratification of Auditor Mgmt For For For SUCCESSFACTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SFSF CUSIP 864596101 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Harris, Jr. Mgmt For For For 2 Elect William McGlashan, Jr. Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For SYNOVUS FINANCIAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SNV CUSIP 87161C105 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Catherine Allen Mgmt For For For 2 Elect Richard Anthony Mgmt For For For 3 Elect James Blanchard Mgmt For For For 4 Elect Richard Bradley Mgmt For For For 5 Elect Frank Brumley Mgmt For For For 6 Elect Elizabeth Camp Mgmt For For For 7 Elect T. Michael Goodrich Mgmt For For For 8 Elect V. Nathaniel Hansford Mgmt For For For 9 Elect Mason Lampton Mgmt For For For 10 Elect H. Lynn Page Mgmt For For For 11 Elect Joseph Prochaska, Jr. Mgmt For For For 12 Elect J. Neal Purcell Mgmt For For For 13 Elect Kessel Stelling, Jr. Mgmt For For For 14 Elect Melvin Stith Mgmt For For For 15 Elect Philip Tomlinson Mgmt For Against Against 16 Elect James Yancey Mgmt For For For 17 Advisory Vote on Executive Compensation Mgmt For For For 18 Ratification of 2010 Tax Benefits Preservation Plan Mgmt For For For 19 2011 Employee Stock Purchase Plan Mgmt For For For 20 2011 Director Stock Purchase Plan Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Are you the beneficial owner, in all capacities, of more than 1,139,063 shares of Synovus common stock? If you answered No to question 7A, do not answer question 7B or 7C your shares represented by the proxy are entitled to ten votes per share Mgmt N/A Against N/A 23 If your answer to question 7A was Yes, have you acquired more than 1,139,063 shares of Synovus common stock since February 17, 2007 (including shares received as a stock dividend)? If you answered No, to question 7B, do not answer question 7C. Shares repr Mgmt N/A Against N/A TALEO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TLEO CUSIP 87424N104 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Patrick Gross Mgmt For For For 1.2 Elect Jeffrey Schwartz Mgmt For Withhold Against 1.3 Elect Jeffrey Stiefler Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For TECH DATA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TECD CUSIP 878237106 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Dutkowsky Mgmt For For For 2 Elect Jeffery Howells Mgmt For Against Against 3 Elect Savio Tung Mgmt For For For 4 Elect David Upton Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TEMPUR-PEDIC INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TPX CUSIP 88023U101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Evelyn Dilsaver Mgmt For For For 2 Elect Francis Doyle Mgmt For For For 3 Elect John Heil Mgmt For For For 4 Elect Peter Hoffman Mgmt For For For 5 Elect Sir Paul Judge Mgmt For For For 6 Elect Nancy Koehn Mgmt For For For 7 Elect Christopher Masto Mgmt For For For 8 Elect P. Andrews McLane Mgmt For For For 9 Elect Mark Sarvary Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TENNECO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEN CUSIP 880349105 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Charles Cramb Mgmt For For For 2 Elect Dennis Letham Mgmt For For For 3 Elect Hari Nair Mgmt For For For 4 Elect Roger Porter Mgmt For For For 5 Elect David Price, Jr. Mgmt For For For 6 Elect Gregg Sherrill Mgmt For For For 7 Elect Paul Stecko Mgmt For For For 8 Elect Mitsunobu Takeuchi Mgmt For For For 9 Elect Jane Warner Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TETRA TECH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TTEK CUSIP 88162G103 03/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dan Batrack Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Patrick Haden Mgmt For For For 1.4 Elect J. Christopher Lewis Mgmt For For For 1.5 Elect Albert Smith Mgmt For For For 1.6 Elect J. Kenneth Thompson Mgmt For For For 1.7 Elect Richard Truly Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 2005 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For THE DRESS BARN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DBRN CUSIP 261570105 12/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Reorganization Mgmt For For For 2.1 Elect Elliot Jaffe Mgmt For For For 2.2 Elect Michael Rayden Mgmt For Withhold Against 3 Amendment to the 2001 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For THE MEDICINES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MDCO CUSIP 584688105 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Hugin Mgmt For For For 1.2 Elect Clive Meanwell Mgmt For For For 1.3 Elect Elizabeth Wyatt Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For THE PMI GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PMI CUSIP 69344M101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Timothy Eller Mgmt For For For 1.2 Elect Carmine Guerro Mgmt For For For 1.3 Elect Louis Lower II Mgmt For Withhold Against 1.4 Elect Raymond Ocampo, Jr. Mgmt For For For 1.5 Elect Charles Rinehart Mgmt For For For 1.6 Elect John Roach Mgmt For For For 1.7 Elect L. Stephen Smith Mgmt For For For 1.8 Elect Jose Villarreal Mgmt For Withhold Against 1.9 Elect Mary Widener Mgmt For For For 1.10 Elect Ronald Zech Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For 5 Adoption of Tax Benefits Preservation Plan Mgmt For For For 6 Increase of Authorized Common Stock Mgmt For Against Against THE WARNACO GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WRC CUSIP 934390402 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For Against Against 4 Elect Joseph Gromek Mgmt For For For 5 Elect Sheila Hopkins Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TIBCO SOFTWARE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TIBX CUSIP 88632Q103 04/14/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For TRIQUINT SEMICONDUCTOR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TQNT CUSIP 89674K103 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Ralph Quinsey Mgmt For For For 5 Elect Walden Rhines Mgmt For For For 6 Elect Steven Sharp Mgmt For For For 7 Elect Willis Young Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2009 Incentive Plan Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ULTA SALON, COSMETICS & FRAGRANCE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ULTA CUSIP 90384S303 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dennis Eck Mgmt For For For 1.2 Elect Charles Philippin Mgmt For For For 1.3 Elect Kenneth Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 2011 Incentive Award Plan Mgmt For Against Against UTI WORLDWIDE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UTIW CUSIP G87210103 06/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Eric Kirchner Mgmt For For For 1.2 Elect Leon Level Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For VALASSIS COMMUNICATIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VCI CUSIP 918866104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Joseph Anderson, Jr. Mgmt For For For 2 Elect Patrick Brennan Mgmt For For For 3 Elect Kenneth Darish Mgmt For For For 4 Elect Walter Ku Mgmt For For For 5 Elect Robert Recchia Mgmt For Against Against 6 Elect Thomas Reddin 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 Amendment to the 2008 Omnibus Incentive Compensation Plan Mgmt For Against Against 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For 14 Right to Adjourn Meeting Mgmt For For For VERIFONE SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PAY CUSIP 92342Y109 06/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Douglas Bergeron Mgmt For For For 1.3 Elect Leslie Denend Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect Robert Henske Mgmt For For For 1.6 Elect Richard McGinn Mgmt For For For 1.7 Elect Eitan Raff Mgmt For For For 1.8 Elect Charles Rinehart Mgmt For For For 1.9 Elect Jeffrey Stiefler Mgmt For For For 2 Amendment to the 2006 Equity Incentive Plan Mgmt For Against Against 3 Amendment to the Bonus Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For VIROPHARMA INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS VPHM CUSIP 928241108 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Leone Mgmt For For For 1.2 Elect Vincent Milano Mgmt For For For 1.3 Elect Howard Pien Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For VISTAPRINT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS VPRT CUSIP N93540107 06/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 2011 Equity Incentive Plan Mgmt For For For 2 Elect Katryn Blake Mgmt For For For 3 Elect Donald Nelson Mgmt For For For 4 Elect Nicholas Ruotolo Mgmt For For For 5 Elect Ernst Teunissen Mgmt For For For VISTAPRINT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS VPRT CUSIP N93540107 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Louis Page Mgmt For For For 2 Elect Richard Riley Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Acts Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For WEBSTER FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WBS CUSIP 947890109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Crawford Mgmt For For For 1.2 Elect C. Michael Jacobi Mgmt For Withhold Against 1.3 Elect Karen Osar Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against WEST PHARMACEUTICAL SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WST CUSIP 955306105 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Morel Jr. Mgmt For For For 1.2 Elect John Weiland Mgmt For For For 1.3 Elect Robert Young Mgmt For For For 1.4 Elect Mark Buthman Mgmt For For For 1.5 Elect Douglas Michels Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 2011 Omnibus Incentive Compensation Plan Mgmt For For For WESTERN REFINING, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WNR CUSIP 959319104 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Carin Barth Mgmt For For For 1.2 Elect Paul Foster Mgmt For For For 1.3 Elect L. Frederick Francis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For WINTRUST FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WTFC CUSIP 97650W108 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Peter Crist Mgmt For For For 1.2 Elect Bruce Crowther Mgmt For For For 1.3 Elect Joseph Damico Mgmt For For For 1.4 Elect Bert Getz, Jr. Mgmt For For For 1.5 Elect H. Patrick Hackett Mgmt For For For 1.6 Elect Scott Heitmann Mgmt For For For 1.7 Elect Charles James Mgmt For For For 1.8 Elect Albin Moschner Mgmt For For For 1.9 Elect Thomas Neis Mgmt For For For 1.10 Elect Christopher Perry Mgmt For For For 1.11 Elect Hollis Rademacher Mgmt For For For 1.12 Elect Ingrid Stafford Mgmt For For For 1.13 Elect Edward Wehmer Mgmt For For For 2 Amendment to the 2007 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For WORLD FUEL SERVICES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS INT CUSIP 981475106 06/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paul Stebbins Mgmt For For For 1.2 Elect Michael Kasbar Mgmt For For For 1.3 Elect Ken Bakshi Mgmt For For For 1.4 Elect Richard Kassar Mgmt For Withhold Against 1.5 Elect Myles Klein Mgmt For For For 1.6 Elect John Manley Mgmt For For For 1.7 Elect J. Thomas Presby Mgmt For For For 1.8 Elect Stephen Roddenberry Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth Small Cap Value Equity Fund A.O. SMITH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AOS CUSIP 831865209 04/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gloster Current, Jr. Mgmt For For For 1.2 Elect Robert O'Toole Mgmt For For For 1.3 Elect Idelle Wolf Mgmt For For For 1.4 Elect Gene Wulf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AARON'S, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAN CUSIP 002535201 12/07/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elimination of Dual-Class Stock Mgmt For For For 2 Transaction of Other Business Mgmt For Against Against ABM INDUSTRIES INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS ABM CUSIP 000957100 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dan Bane Mgmt For For For 1.2 Elect Anthony Fernandes Mgmt For For For 1.3 Elect Maryellen Herringer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AEA CUSIP 00739W107 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Webster IV Mgmt For For For 1.2 Elect Robert Chapman III Mgmt For For For 1.3 Elect Tony Colletti Mgmt For For For 1.4 Elect Kenneth Compton Mgmt For For For 1.5 Elect Gardner Courson Mgmt For For For 1.6 Elect Anthony Grant Mgmt For For For 1.7 Elect Thomas Hannah Mgmt For For For 1.8 Elect Donovan Langford III Mgmt For For For 1.9 Elect J. Patrick O'Shaughnessy Mgmt For Withhold Against 1.10 Elect W. Nisbet Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For AIXTRON SE TICKER SECURITY ID: MEETING DATE MEETING STATUS AIX CUSIP 009606104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Acts Mgmt For For For 4 Elect Wolfgang Blattchen Mgmt For For For 5 Elect Petra Denk Mgmt For For For 6 Elect Holger Jurgensen Mgmt For For For 7 Elect Karl-Hermann Kuklies Mgmt For For For 8 Elect Rudiger von Rosen Mgmt For For For 9 Elect Kim Schindelhauer Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Supervisory Board Members' Fees (2011) Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Increase in Authorized Capital Mgmt For For For 14 Amendments to Articles Regarding Supervisory Board Members' Terms Mgmt For For For 15 Deletion of Obsolete Articles Mgmt For For For AMERICA SERVICE GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASGR CUSIP 02364L109 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For AMERON INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMN CUSIP 030710107 03/30/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Proxy Contest United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Marlen Mgmt For TNA N/A 1.2 Elect David Davenport Mgmt For TNA N/A 2 Ratification of Auditor Mgmt For TNA N/A 3 Advisory Vote on Executive Compensation Mgmt For TNA N/A 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year TNA N/A AMERON INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMN CUSIP 030710107 03/30/2011 Voted MEETING TYPE COUNTRY OF TRADE Proxy Contest United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Mitarotonda Mgmt N/A For N/A 2 Ratification of Auditor Mgmt N/A For N/A 3 Advisory Vote on Executive Compensation Mgmt N/A Against N/A 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AVISTA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AVA CUSIP 05379B107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Marc Racicot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Article Amendments to Eliminate Classification of the Board Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BLX CUSIP P16994132 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3.1 Elect Mario Covo Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against BANK OF HAWAII CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BOH CUSIP 062540109 04/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect S. Haunani Apoliona Mgmt For For For 1.2 Elect Mary Bitterman Mgmt For For For 1.3 Elect Mark Burak Mgmt For For For 1.4 Elect Michael Chun Mgmt For For For 1.5 Elect Clinton Churchill Mgmt For For For 1.6 Elect David Heenan Mgmt For For For 1.7 Elect Peter Ho Mgmt For For For 1.8 Elect Robert Huret Mgmt For For For 1.9 Elect Kent Lucien Mgmt For Withhold Against 1.10 Elect Martin Stein Mgmt For For For 1.11 Elect Donald Takaki Mgmt For Withhold Against 1.12 Elect Barbara Tanabe Mgmt For For For 1.13 Elect Robert Wo, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 2004 Stock and Incentive Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For BEBE STORES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEBE CUSIP 075571109 10/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Manny Mashouf Mgmt For For For 1.2 Elect Barbara Bass Mgmt For For For 1.3 Elect Cynthia Cohen Mgmt For For For 1.4 Elect Corrado Federico Mgmt For For For 1.5 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For BLACK BOX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BBOX CUSIP 091826107 08/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Andrews Mgmt For For For 1.2 Elect R. Terry Blakemore Mgmt For For For 1.3 Elect Richard Crouch Mgmt For For For 1.4 Elect Thomas Golonski Mgmt For For For 1.5 Elect Thomas Greig Mgmt For For For 1.6 Elect William Hernandez Mgmt For For For 1.7 Elect Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For CALIFORNIA WATER SERVICE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CWT CUSIP 130788102 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Douglas Brown Mgmt For For For 1.2 Elect Robert Foy Mgmt For For For 1.3 Elect Edwin Guiles Mgmt For For For 1.4 Elect Bonnie Hill Mgmt For For For 1.5 Elect Thomas Krummel Mgmt For For For 1.6 Elect Richard Magnuson Mgmt For For For 1.7 Elect Linda Meier Mgmt For For For 1.8 Elect Peter Nelson Mgmt For For For 1.9 Elect Lester Snow Mgmt For For For 1.10 Elect George Vera Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 3 FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Adoption of Majority Vote for Election of Directors Mgmt For For For 6 Increase of Authorized Common Stock Mgmt For For For CAMPUS CREST COMMUNITIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCG CUSIP 13466Y105 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ted Rollins Mgmt For For For 1.2 Elect Michael Hartnett Mgmt For For For 1.3 Elect N. Anthony Coles Mgmt For For For 1.4 Elect Richard Kahlbaugh Mgmt For For For 1.5 Elect Denis McGlynn Mgmt For For For 1.6 Elect William Popeo Mgmt For For For 1.7 Elect Daniel Simmons Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CASH AMERICA INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSH CUSIP 14754D100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Daniel Berce Mgmt For For For 1.2 Elect Jack Daugherty Mgmt For For For 1.3 Elect Daniel Feehan Mgmt For For For 1.4 Elect Albert Goldstein Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COHU INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COHU CUSIP 192576106 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Ciardella Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Reapproval of Material Terms of the 2005 Equity Incentive Plan Mgmt For For For 5 Amendment to the 1997 Employee Stock Purchase Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For COLUMBIA SPORTSWEAR COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS COLM CUSIP 198516106 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy Boyle Mgmt For For For 1.3 Elect Sarah Bany Mgmt For For For 1.4 Elect Murrey Albers Mgmt For For For 1.5 Elect Stephen Babson Mgmt For For For 1.6 Elect Andy Bryant Mgmt For For For 1.7 Elect Edward George Mgmt For For For 1.8 Elect Walter Klenz Mgmt For For For 1.9 Elect Ronald Nelson Mgmt For For For 1.10 Elect John Stanton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against COMPASS DIVERSIFIED HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS CODI CUSIP 20451Q104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Bottiglieri Mgmt For Withhold Against 1.2 Elect Gordon Burns Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 4 Ratification of Auditor Mgmt For For For COMTECH TELECOMMUNICATIONS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS CMTL CUSIP 205826209 12/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Fred Kornberg Mgmt For For For 1.2 Elect Edwin Kantor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For CRANE CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS CR CUSIP 224399105 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect E. Thayer Bigelow Mgmt For For For 2 Elect Philip Lochner, Jr. Mgmt For For For 3 Elect Ronald McKenna Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Annual Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CUBIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CUB CUSIP 229669106 02/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Walter J. Zable Mgmt For For For 1.2 Elect Walter C. Zable Mgmt For For For 1.3 Elect Bruce Blakley Mgmt For For For 1.4 Elect William Boyle Mgmt For Withhold Against 1.5 Elect Edwin Guiles Mgmt For For For 1.6 Elect Robert Sullivan Mgmt For For For 1.7 Elect John Warner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against CYTEC INDUSTRIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CYT CUSIP 232820100 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Anthony Fernandes Mgmt For For For 2 Elect Jerry Satrum Mgmt For For For 3 Elect Raymond Sharpe Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Amendment to the 1993 Stock Award and Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EINSTEIN NOAH RESTAURANT GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAGL CUSIP 28257U104 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Arthur Mgmt For Withhold Against 1.2 Elect E. Nelson Heumann Mgmt For For For 1.3 Elect Frank Meyer Mgmt For Withhold Against 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 Withhold Against 2 Amendment to the Equity Plan for Non-Employee Directors Mgmt For For For 3 2011 Omnibus Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For Against Against EVERCORE PARTNERS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVR CUSIP 29977A105 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Roger Altman Mgmt For For For 1.2 Elect Pedro Aspe Mgmt For 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 Curtis Hessler Mgmt For For For 1.7 Elect Anthony Pritzker Mgmt For For For 1.8 Elect Ralph Schlosstein Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For FLOWERS FOODS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FLO CUSIP 343498101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Benjamin Griswold, IV Mgmt For For For 1.2 Elect Jackie Ward Mgmt For For For 1.3 Elect C. Martin Wood, III Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For GAFISA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GFSA3 CUSIP 362607301 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Remuneration Policy Mgmt For For For 5 Election of Supervisory Council Mgmt For For For 6 Remuneration Policy of the Supervisory Council Mgmt For For For 7 Reconciliation of Share Capital Mgmt For For For 8 Amendments to Articles Mgmt For For For GAFISA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GFSA3 CUSIP 362607301 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendments to Articles Mgmt For For For 2 Amend Article 17 Mgmt For For For 3 Amend Articles 18 and 21 Mgmt For For For 4 Amend Articles 40 - 47 Mgmt For For For 5 Amends Article 6 and 67 Mgmt For For For 6 Amend Articles 62 - 68 Mgmt For For For 7 Amend Articles 30 - 37 Mgmt For For For 8 Technical Amendments Mgmt For For For GATX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GMT CUSIP 361448103 04/22/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Anne Ariva Mgmt For For For 2 Elect Deborah Fretz Mgmt For For For 3 Elect Ernst Haberli Mgmt For For For 4 Elect Brian Kenney Mgmt For For For 5 Elect Mark McGrath Mgmt For For For 6 Elect James Ream Mgmt For For For 7 Elect David Sutherland Mgmt For For For 8 Elect Casey Sylla Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CUSIP 400506101 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Reports Mgmt For For For 2 Accounts Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Allocation of Dividends Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Election of Directors - Class B Mgmt For Against Against 7 Election of Directors - Class B Mgmt For Against Against 8 Election of Directors - Class B Mgmt For Against Against 9 Elect Guillermo Diaz de Rivera as Board Chairman Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Elect Francisco Glennie y Graue as Committee Member Mgmt For Against Against 12 Election of Audit and Governance Committee Chair Mgmt For Against Against 13 Authority to Carry Out Formalities Mgmt For For For GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CUSIP 400506101 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Special Dividend via Reduction of Share Capital Mgmt For For For 2 Amendments to Articles Mgmt For Abstain Against 3 Ratification of Election of Seven Independent Directors Mgmt For Against Against 4 Elect Guillermo Diaz de Rivera Alvarez as Chairman Mgmt For Against Against Elect Francisco Glennie y Graue as Member of the 5 Remuneration and Nominating Committee Mgmt For Against Against Elect Jose Manuel Rincon Gallardo Puron 6 as Chairman of Audit Committee Mgmt For Against Against 7 Authority to Repurchase Shares Mgmt For Against Against GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CUSIP 400506101 09/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Ratification of Election of Directors Mgmt For Against Against GUESS?, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GES CUSIP 401617105 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kay Isaacson-Leibowitz Mgmt For For For 1.2 Elect Maurice Marciano Mgmt For For For 1.3 Elect Alex Yemenidjian Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For HANCOCK HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HBHC CUSIP 410120109 03/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Frank Bertucci Mgmt For For For 1.2 Elect Carl Chaney Mgmt For For For 1.3 Elect Thomas Olinde Mgmt For For For 1.4 Elect John Pace Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For HANCOCK HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HBHC CUSIP 410120109 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For HARSCO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HSC CUSIP 415864107 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect K. Eddy Mgmt For For For 1.2 Elect D. Everitt Mgmt For For For 1.3 Elect S. Fazzolari Mgmt For For For 1.4 Elect Stuart Graham Mgmt For For For 1.5 Elect Terry Growcock Mgmt For For For 1.6 Elect Henry Knueppel Mgmt For For For 1.7 Elect J. Loree Mgmt For For For 1.8 Elect A. Sordoni, III Mgmt For For For 1.9 Elect Robert Wilburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against HCC INSURANCE HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCC CUSIP 404132102 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Judy Bozeman Mgmt For For For 1.2 Elect Frank Bramanti Mgmt For For For 1.3 Elect Walter Duer Mgmt For For For 1.4 Elect James Flagg Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Leslie Heisz Mgmt For For For 1.7 Elect Deborah Midanek Mgmt For For For 1.8 Elect John Molbeck, Jr. Mgmt For For For 1.9 Elect James Oesterreicher Mgmt For For For 1.10 Elect Robert Rosholt Mgmt For For For 1.11 Elect Christopher Williams Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For HEICO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HEI CUSIP 422806208 03/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Higginbottom Mgmt For Withhold Against 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For Withhold Against 1.5 Elect Eric Mendelson Mgmt For For For 1.6 Elect Laurans Mendelson Mgmt For For For 1.7 Elect Victor Mendelson Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For HILLENBRAND, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HI CUSIP 431571108 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kenneth Camp Mgmt For For For 1.2 Elect Edward Cloues II Mgmt For For For 1.3 Elect W. August Hillenbrand Mgmt For Withhold Against 1.4 Elect Thomas Johnson Mgmt For For For 1.5 Elect Neil Novich Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against HOUSTON WIRE & CABLE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HWCC CUSIP 44244K109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Sorrentino Mgmt For For For 1.2 Elect Michael Campbell Mgmt For For For 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter Gotsch Mgmt For For For 1.5 Elect Wilson Sexton Mgmt For For For 1.6 Elect Wiiliam Sheffield Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against IESI-BFC LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BIN CUSIP 44951D108 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Keith Carrigan Mgmt For For For 1.2 Elect Michael G. DeGroote Mgmt For For For 1.3 Elect Michael H. DeGroote Mgmt For For For 1.4 Elect Daniel Dickinson Mgmt For For For 1.5 Elect John Dillon Mgmt For For For 1.6 Elect James Forese Mgmt For For For 1.7 Elect Douglas Knight Mgmt For For For 1.8 Elect Daniel Milliard Mgmt For For For 2 Appointment of Auditor and Authority to Set Fees Mgmt For For For INTER PARFUMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IPAR CUSIP 458334109 07/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jean Madar Mgmt For For For 1.2 Elect Philippe Benacin Mgmt For For For 1.3 Elect Russell Greenberg Mgmt For Withhold Against 1.4 Elect Philippe Santi Mgmt For For For 1.5 Elect Francois Heilbronn Mgmt For Withhold Against 1.6 Elect Jean Levy Mgmt For For For 1.7 Elect Robert Bensoussan-Torres Mgmt For For For 1.8 Elect Serge Rosinoer Mgmt For For For 1.9 Elect Patrick Choel Mgmt For For For INTERFACE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IFSIA CUSIP 458665106 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dianne Dillon-Ridgley Mgmt For For For 1.2 Elect June Henton Mgmt For For For 1.3 Elect Christopher Kennedy Mgmt For For For 1.4 Elect K. David Kohler Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For INTERSIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ISIL CUSIP 46069S109 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Bell Mgmt For For For 2 Elect Robert Conn Mgmt For For For 3 Elect James Diller Mgmt For For For 4 Elect Gary Gist Mgmt For For For 5 Elect Mercedes Johnson Mgmt For For For 6 Elect Gregory Lang Mgmt For For For 7 Elect Jan Peeters Mgmt For For For 8 Elect Robert Pokelwaldt Mgmt For For For 9 Elect James Urry Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Equity Compensation Plan Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For Against Against 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against JMP GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JMP CUSIP 46629U107 06/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joseph Jolson Mgmt For For For 1.2 Elect Craig Johnson Mgmt For For For 1.3 Elect Mark Lehmann Mgmt For Withhold Against 1.4 Elect Carter Mack Mgmt For For For 1.5 Elect Glenn Tongue Mgmt For For For 1.6 Elect Kenneth Karmin Mgmt For For For 1.7 Elect H. Mark Lunenburg Mgmt For For For 1.8 Elect David DiPietro Mgmt For For For 1.9 Elect Jonathan Orszag Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 5 Senior Executive Bonus Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For JOHN BEAN TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS JBT CUSIP 477839104 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Cannon, Jr. Mgmt For For For 1.2 Elect Polly Kawalek Mgmt For For For 1.3 Elect James Thompson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For LENNOX INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LII CUSIP 526107107 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Janet Cooper Mgmt For For For 2 Elect John Norris, III Mgmt For For For 3 Elect Paul Schmidt Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LITHIA MOTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LAD CUSIP 536797103 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Sidney DeBoer Mgmt For For For 1.2 Elect Thomas Becker Mgmt For For For 1.3 Elect Susan Cain Mgmt For For For 1.4 Elect Bryan DeBoer Mgmt For Withhold Against 1.5 Elect William Young Mgmt For For For Discretionary Support Services Variable Performance 2 Compensation Plan Mgmt For For For 3 Amendment to the 2003 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For MID-AMERICA APARTMENT COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAA CUSIP 59522J103 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect H. Eric Bolton, Jr. Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect John Grinalds Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect Philip Norwood Mgmt For For For 1.6 Elect W. Reid Sanders Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Simon Wadsworth Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For MONMOUTH REAL ESTATE INVESTMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MNR CUSIP 609720107 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Neal Herstik Mgmt For For For 1.2 Elect Matthew Hirsch Mgmt For Withhold Against 1.3 Elect Stephen Wolgin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For MULTI-COLOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LABL CUSIP 625383104 08/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Buck Mgmt For For For 1.2 Elect Charles Connolly Mgmt For For For 1.3 Elect Lorrence Kellar Mgmt For Withhold Against 1.4 Elect Roger Keller Mgmt For For For 1.5 Elect Thomas Mohr Mgmt For For For 1.6 Elect Nigel Vinecombe Mgmt For For For 2 Ratification of Auditor Mgmt For For For NATIONAL RETAIL PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NNN CUSIP 637417106 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Don DeFosset Mgmt For For For 1.2 Elect David Fick Mgmt For For For 1.3 Elect Kevin Habicht Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For NORDSON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NDSN CUSIP 655663102 03/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect Mary Puma Mgmt For For For 1.3 Elect William Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NUTRISYSTEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTRI CUSIP 67069D108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Bernstock Mgmt For Withhold Against 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 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against OLIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OLN CUSIP 680665205 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gray Benoist Mgmt For For For 1.2 Elect Richard Rompala Mgmt For For For 1.3 Elect Joseph Rupp Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For OMNICARE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OCR CUSIP 681904108 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Figueroa Mgmt For For For 2 Elect Steven Heyer Mgmt For For For 3 Elect Andrea Lindell Mgmt For Against Against 4 Elect James Shelton Mgmt For For For 5 Elect Amy Wallman Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Ratification of Auditor Mgmt For For For PLANTRONICS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CUSIP 727493108 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Marv Tseu Mgmt For For For 1.2 Elect Ken Kannappan Mgmt For For For 1.3 Elect Brian Dexheimer Mgmt For For For 1.4 Elect Greggory Hammann Mgmt For For For 1.5 Elect John Hart Mgmt For For For 1.6 Elect Marshall Mohr Mgmt For For For 1.7 Elect Roger Wery Mgmt For For For 2 Amendment to the 2003 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For PRICESMART, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PSMT CUSIP 741511109 01/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gonzalo Barrutieta Mgmt For For For 1.2 Elect Katherine Hensley Mgmt For For For 1.3 Elect Leon Janks Mgmt For For For 1.4 Elect Lawrence Krause Mgmt For For For 1.5 Elect Jose Luis Laparte Mgmt For For For 1.6 Elect Robert Price Mgmt For Withhold Against 1.7 Elect Keene Wolcott Mgmt For For For 1.8 Elect Edgar Zurcher Mgmt For Withhold Against RENT-A-CENTER, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RCII CUSIP 76009N100 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mark Speese Mgmt For For For 2 Elect Jeffrey Jackson Mgmt For For For 3 Elect Leonard Roberts Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against RYDER SYSTEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS R CUSIP 783549108 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Beard Mgmt For For For 2 Elect L. Patrick Hassey Mgmt For For For 3 Elect Lynn Martin Mgmt For For For 4 Elect Hansel Tookes II Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For SCHOLASTIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SCHL CUSIP 807066105 09/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Barge Mgmt For For For 1.2 Elect Marianne Caponnetto Mgmt For For For 1.3 Elect John McDonald Mgmt For For For SENSIENT TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SXT CUSIP 81725T100 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Hank Brown Mgmt For For For 1.2 Elect Fergus Clydesdale Mgmt For For For 1.3 Elect James Croft Mgmt For For For 1.4 Elect William Hickey Mgmt For Withhold Against 1.5 Elect Kenneth Manning Mgmt For For For 1.6 Elect Peter Salmon Mgmt For For For 1.7 Elect Elaine Wedral Mgmt For For For 1.8 Elect Essie Whitelaw Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For SNAP-ON INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS SNA CUSIP 833034101 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roxanne Decyk Mgmt For For For 2 Elect Nicholas Pinchuk Mgmt For For For 3 Elect Gregg Sherrill Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Incentive Stock and Awards Plan Mgmt For For For 6 Amendment to the Employee Stock Ownership Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SOUTHERN UNION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SUG CUSIP 844030106 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect George Lindemann Mgmt For For For 1.2 Elect Eric Herschmann Mgmt For Withhold Against 1.3 Elect David Brodsky Mgmt For For For 1.4 Elect Frank Denius Mgmt For For For 1.5 Elect Kurt Gitter Mgmt For For For 1.6 Elect Herbert Jacobi Mgmt For For For 1.7 Elect Thomas McCarter, III Mgmt For For For 1.8 Elect George Rountree, III Mgmt For Withhold Against 1.9 Elect Alan Scherer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For SPARTAN STORES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPTN CUSIP 846822104 08/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Craig Sturken Mgmt For For For 1.2 Elect Dennis Eidson Mgmt For For For 1.3 Elect Frederick Morganthall II Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to Supermajority Requirement Mgmt For For For 4 Amendment to Articles of Incorporation Mgmt For For For 5 Executive Cash Incentive Plan of 2010 Mgmt For For For 6 Ratification of Auditor Mgmt For For For STARWOOD PROPERTY TRUST INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS STWD CUSIP 85571B105 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Bronson Mgmt For For For 1.2 Elect Jeffery DiModica Mgmt For For For 1.3 Elect Jeffery Dishner Mgmt For Withhold Against 1.4 Elect Camille Douglas Mgmt For For For 1.5 Elect Boyd Fellows Mgmt For For For 1.6 Elect Barry Sternlicht Mgmt For For For 1.7 Elect Strauss Zelnick Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For STERIS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS STE CUSIP 859152100 07/29/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Breeden Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Jacqueline Kosecoff Mgmt For For For 1.4 Elect David Lewis Mgmt For For For 1.5 Elect Kevin McMullen Mgmt For For For 1.6 Elect Walter Rosebrough, Jr. Mgmt For For For 1.7 Elect Mohsen Sohi Mgmt For For For 1.8 Elect John Wareham Mgmt For For For 1.9 Elect Loyal Wilson Mgmt For For For 1.10 Elect Michael Wood Mgmt For For For 2 Senior Executive Incentive Compensation Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Ratification of Auditor Mgmt For For For SWS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SWS CUSIP 78503N107 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Don Buchholz Mgmt For For For 1.2 Elect Robert Buchholz Mgmt For For For 1.3 Elect Brodie Cobb Mgmt For For For 1.4 Elect I.D. Flores III Mgmt For For For 1.5 Elect Larry Jobe Mgmt For For For 1.6 Elect Frederick Meyer Mgmt For For For 1.7 Elect Mike Moses Mgmt For Withhold Against 1.8 Elect James Ross Mgmt For For For 1.9 Elect Joel Williams III Mgmt For For For 2 Ratification of Auditor Mgmt For For For TANGER FACTORY OUTLET CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SKT CUSIP 875465106 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jack Africk Mgmt For For For 1.2 Elect Steven Tanger Mgmt For For For 1.3 Elect William G. Benton Mgmt For For For 1.4 Elect Bridget Ryan Berman Mgmt For For For 1.5 Elect Donald Drapkin Mgmt For For For 1.6 Elect Thomas Reddin Mgmt For For For 1.7 Elect Thomas Robinson Mgmt For For For 1.8 Elect Allan Schuman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For TECHNE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TECH CUSIP 878377100 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Oland Mgmt For For For 1.2 Elect Roger Lucas Mgmt For For For 1.3 Elect Howard O'Connell Mgmt For For For 1.4 Elect Randolph Steer Mgmt For For For 1.5 Elect Robert Baumgartner Mgmt For Withhold Against 1.6 Elect Charles Dinarello Mgmt For For For 1.7 Elect Karen Holbrook Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect Roland Nusse Mgmt For For For 2 Authorization of Board to Set Board Size Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For TELEFLEX INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS TFX CUSIP 879369106 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect George Babich, Jr. Mgmt For For For 1.2 Elect William Cook Mgmt For For For 1.3 Elect Stephen Klasko Mgmt For For For 1.4 Elect Benson Smith Mgmt For For For 2 2011 Executive Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 5 Ratification of Auditor Mgmt For For For TENNANT COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TNC CUSIP 880345103 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Carol Eicher Mgmt For For For 1.2 Elect David Mathieson Mgmt For For For 1.3 Elect Donal Mulligan Mgmt For For For 1.4 Elect Stephen Shank Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THE BRINK'S COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BCO CUSIP 109696104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Change in Board Size Mgmt For For For 2.1 Elect Marc Breslawsky Mgmt For For For 2.2 Elect Michael Dan Mgmt For For For 3 Amendment to the Key Employees Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For For For THE COOPER COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COO CUSIP 216648402 03/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect A.Thomas Bender Mgmt For For For 2 Elect Michael Kalkstein Mgmt For For For 3 Elect Jody Lindell Mgmt For For For 4 Elect Donald Press Mgmt For For For 5 Elect Steven Rosenberg Mgmt For For For 6 Elect Allan Rubenstein Mgmt For For For 7 Elect Robert Weiss Mgmt For For For 8 Elect Stanley Zinberg Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2007 Long-Term Incentive Plan Mgmt For For For 11 Amendment to the 2006 Directors' Plan Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THE ENSIGN GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENSG CUSIP 29358P101 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Roy Christensen Mgmt For For For 1.2 Elect John Nackel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For THE HANOVER INSURANCE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS THG CUSIP 410867105 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Brennan Mgmt For For For 2 Elect David Gallitano Mgmt For For For 3 Elect Wendell Knox Mgmt For For For 4 Elect Robert Murray Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For THE VALSPAR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS VAL CUSIP 920355104 02/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ian Friendly Mgmt For For For 1.2 Elect Janel Haugarth Mgmt For For For 1.3 Elect William Mansfield Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For TIDEWATER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TDW CUSIP 886423102 07/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James Day Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Morris Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon Madonna Mgmt For For For 1.7 Elect Joseph Netherland Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect Nicholas Sutton Mgmt For For For 1.10 Elect Cindy Taylor Mgmt For For For 1.11 Elect Dean Taylor Mgmt For For For 1.12 Elect Jack Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For TOWER GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWGP CUSIP 891777104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Lee Mgmt For For For 1.2 Elect William Fox Jr. Mgmt For For For 1.3 Elect William Robbie Mgmt For For For 1.4 Elect Steven Schuster Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For TOWERS WATSON & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CUSIP 891894107 09/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Amendment to the Certificate of Incorporation to Eliminate Share Conversion Restrictions Mgmt For For For TOWERS WATSON & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CUSIP 891894107 11/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Gabarro Mgmt For For For 2 Elect Victor Ganzi Mgmt For Against Against 3 Elect John Haley Mgmt For For For 4 Elect Mark Mactas Mgmt For For For 5 Elect Mark Maselli Mgmt For For For 6 Elect Gail McKee Mgmt For Against Against 7 Elect Brendan O'Neill Mgmt For For For 8 Elect Linda Rabbitt Mgmt For For For 9 Elect Gilbert Ray Mgmt For For For 10 Elect Paul Thomas Mgmt For For For 11 Elect Wilhelm Zeller Mgmt For For For 12 Ratification of Auditor Mgmt For For For UMB FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UMBF CUSIP 902788108 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kevin Gallagher Mgmt For For For 1.2 Elect Greg Graves Mgmt For For For 1.3 Elect Paul Uhlmann, III Mgmt For For For 1.4 Elect Thomas Wood, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Amendment to the Long-Term Incentive Compensation Plan Mgmt For For For 6 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against UNISOURCE ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNS CUSIP 909205106 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paul Bonavia Mgmt For For For 1.2 Elect Lawrence Aldrich Mgmt For For For 1.3 Elect Barbara Baumann Mgmt For For For 1.4 Elect Larry Bickle Mgmt For For For 1.5 Elect Harold Burlingame Mgmt For For For 1.6 Elect Robert Elliott Mgmt For For For 1.7 Elect Daniel Fessler Mgmt For For For 1.8 Elect Louise Francesconi Mgmt For For For 1.9 Elect Warren Jobe Mgmt For For For 1.10 Elect Ramiro Peru Mgmt For For For 1.11 Elect Gregory Pivirotto Mgmt For For For 1.12 Elect Joaquin Ruiz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Omnibus Stock and Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against VIAD CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS VVI CUSIP 92552R406 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wayne Allcott Mgmt For For For 2 Elect Paul Dykstra Mgmt For For For 3 Elect Robert Krueger Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WASHINGTON REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS WRE CUSIP 939653101 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edward Civera Mgmt For For For 2 Elect Terence Golden Mgmt For For For 3 Elect Wendelin White Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Requirement Mgmt For For For 6 Adoption of Majority Vote for Election of Directors Mgmt For For For 7 Amend Declaration of Trust to Update and Modernize Certain Governance and Other Provisions Mgmt For For For 8 Authorization of Preferred Stock Mgmt For Against Against 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WD-40 COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WDFC CUSIP 929236107 12/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Adams, Jr. Mgmt For For For 1.2 Elect Giles Bateman Mgmt For For For 1.3 Elect Peter Bewley Mgmt For For For 1.4 Elect Richard Collato Mgmt For For For 1.5 Elect Mario Crivello Mgmt For For For 1.6 Elect Linda Lang Mgmt For For For 1.7 Elect Garry Ridge Mgmt For For For 1.8 Elect Neal Schmale Mgmt For For For 2 Ratification of Auditor Mgmt For For For WENDY'S/ARBY'S GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WEN CUSIP 950587105 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nelson Peltz Mgmt For For For 1.2 Elect Peter May Mgmt For For For 1.3 Elect Clive Chajet Mgmt For For For 1.4 Elect Edward Garden Mgmt For For For 1.5 Elect V. Janet Hill Mgmt For For For 1.6 Elect Joseph Levato Mgmt For For For 1.7 Elect J. Randolph Lewis Mgmt For For For 1.8 Elect Peter Rothschild Mgmt For For For 1.9 Elect David Schwab II Mgmt For Withhold Against 1.10 Elect Roland Smith Mgmt For For For 1.11 Elect Raymond Troubh Mgmt For For For 1.12 Elect Jack Wasserman Mgmt For For For 2 Adoption of Majority Vote for Election of Directors Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WAB CUSIP 929740108 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Emilio Fernandez Mgmt For For For 1.2 Elect Lee Foster II Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 2011 Stock Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For WHITNEY HOLDING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WTNY CUSIP 966612103 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For WOLVERINE WORLD WIDE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WWW CUSIP 978097103 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Gerber Mgmt For For For 1.2 Elect Blake Krueger Mgmt For For For 1.3 Elect Michael Volkema Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Tax-Exempt Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant : RidgeWorth Funds Fund Name : RidgeWorth Total Return Bond Fund PRIDE INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PDE CUSIP 74153QAH5 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Consent United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For Registrant : RidgeWorth Funds Fund Name : RidgeWorth U.S. Equity 130/30 Fund Note: The Fund was liquidated on or about May 31, 2011. 3M COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MMM CUSIP 88579Y101 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Linda Alvarado Mgmt For For For 2 Elect George Buckley Mgmt For For For 3 Elect Vance Coffman Mgmt For For For 4 Elect Michael Eskew Mgmt For For For 5 Elect W. James Farrell Mgmt For For For 6 Elect Herbert Henkel Mgmt For For For 7 Elect Edward Liddy Mgmt For For For 8 Elect Robert Morrison Mgmt For For For 9 Elect Aulana Peters Mgmt For Against Against 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For AETNA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AET CUSIP 00817Y108 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mark Bertolini Mgmt For For For 2 Elect Frank Clark, Jr. Mgmt For Against Against 3 Elect Betsy Cohen Mgmt For Against Against 4 Elect Molly Coye Mgmt For Against Against 5 Elect Roger Farah Mgmt For Against Against 6 Elect Barbara Franklin Mgmt For Against Against 7 Elect Jeffrey Garten Mgmt For Against Against 8 Elect Gerald Greenwald Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2010 Stock Incentive Plan Mgmt For Against Against 15 2011 Employee Stock Purchase Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 18 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 19 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For ALCOA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AA CUSIP 013817101 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Klaus Kleinfeld Mgmt For For For 2 Elect James Owens Mgmt For For For 3 Elect Ratan Tata Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Annual Cash Incentive Plan Mgmt For For For 8 Elimination of Supermajority Requirement Relating to Fair Price Protection Mgmt For For For 9 Elimination of Supermajority Requirement Relating to the Board of Directors Mgmt For For For 10 Elimination of Supermajority Requirement Relating to the Removal of Directors Mgmt For For For 11 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 12 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against ALLIANCE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ALNC CUSIP 019205103 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Ames Mgmt For For For 1.2 Elect Margaret Ogden Mgmt For For For 1.3 Elect Paul Solomon Mgmt For For For 1.4 Elect John Watt, Jr. Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Repeal of Classified Board Mgmt For For For 5 Ratification of Auditor Mgmt For For For ALLIANT TECHSYSTEMS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATK CUSIP 018804104 08/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Roxanne Decyk Mgmt For For For 1.2 Elect Mark DeYoung Mgmt For For For 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Ronald Fogleman Mgmt For For For 1.5 Elect April Foley Mgmt For For For 1.6 Elect Tig Krekel Mgmt For For For 1.7 Elect Douglas Maine Mgmt For For For 1.8 Elect Roman Martinez IV Mgmt For For For 1.9 Elect Mark Ronald Mgmt For For For 1.10 Elect William Van Dyke Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMDOCS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DOX CUSIP G02602103 01/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Bruce Anderson Mgmt For For For 1.2 Elect Adrian Gardner Mgmt For For For 1.3 Elect Charles Foster Mgmt For For For 1.4 Elect James Kahan Mgmt For For For 1.5 Elect Zohar Zisapel Mgmt For For For 1.6 Elect Julian Brodsky Mgmt For For For 1.7 Elect Eli Gelman Mgmt For For For 1.8 Elect Nehemia Lemelbaum Mgmt For For For 1.9 Elect John McLennan Mgmt For For For 1.10 Elect Robert Minicucci Mgmt For For For 1.11 Elect Simon Olswang Mgmt For For For 1.12 Elect Richard Sarnoff Mgmt For For For 1.13 Elect Giora Yaron Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority to Set Fees Mgmt For For For AMERICAN GREETINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AM CUSIP 026375105 06/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Dunn Mgmt For Withhold Against 1.2 Elect Michael Merriman, Jr. Mgmt For Withhold Against 1.3 Elect Morry Weiss Mgmt For For For 2 Amendment to the 2007 Omnibus Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For AMERICAN NATIONAL INSURANCE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS ANAT CUSIP 028591105 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Moody Mgmt For 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 For For 1.8 Elect Shelby Elliott Mgmt For Withhold Against 1.9 Elect Frank Williamson Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For AMGEN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMGN CUSIP 031162100 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Baltimore Mgmt For Against Against 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For Against Against 4 Elect Vance Coffman Mgmt For Against Against 5 Elect Rebecca Henderson Mgmt For Against Against 6 Elect Frank Herringer Mgmt For Against Against 7 Elect Gilbert Omenn Mgmt For For For 8 Elect Judith Pelham Mgmt For For For 9 Elect J. Paul Reason Mgmt For For For 10 Elect Leonard Schaeffer Mgmt For For For 11 Elect Kevin Sharer Mgmt For For For 12 Elect Ronald Sugar Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For Frequency of Advisory Vote on Executive 15 Compensation Mgmt 1 Year 3 Years Against Shareholder Proposal Regarding Right to 16 Act by Written Consent ShrHldr Against For Against ANALOG DEVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADI CUSIP 032654105 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For APACHE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS APA CUSIP 037411105 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect G. Steven Farris Mgmt For For For 2 Elect Randolph Ferlic Mgmt For For For 3 Elect A. D. Frazier, Jr. Mgmt For For For 4 Elect John Kocur Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Increase of Authorized Common Stock Mgmt For For For 9 Increase of Preferred Stock Mgmt For Against Against 10 2011 Omnibus Equity Compensation Plan Mgmt For Against Against APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Ronald Sugar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against ASSISTED LIVING CONCEPTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALC CUSIP 04544X300 05/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Laurie Bebo Mgmt For For For 1.2 Elect Alan Bell Mgmt For For For 1.3 Elect Derek Buntain Mgmt For For For 1.4 Elect David Hennigar Mgmt For Withhold Against 1.5 Elect Malen Ng Mgmt For For For 1.6 Elect Melvin Rhinelander Mgmt For For For 1.7 Elect Charles Roadman II Mgmt For For For 1.8 Elect Michael Spector Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For AT&T INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS T CUSIP 00206R102 04/29/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Matthew Rose Mgmt For For For 12 Elect Laura Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 19 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against ATMI, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATMI CUSIP 00207R101 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mark Adley Mgmt For For For 1.2 Elect Eugene Banucci Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For AUTODESK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADSK CUSIP 052769106 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Sean Maloney Mgmt For For For 6 Elect Mary McDowell Mgmt For For For 7 Elect Lorrie Norrington Mgmt For For For 8 Elect Charles Robel Mgmt For For For 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against AVNET, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AVT CUSIP 053807103 11/05/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Eleanor Baum Mgmt For For For 1.2 Elect J. Veronica Biggins Mgmt For For For 1.3 Elect Ehud Houminer Mgmt For For For 1.4 Elect Frank Noonan Mgmt For For For 1.5 Elect Ray Robinson Mgmt For For For 1.6 Elect William Schumann III Mgmt For For For 1.7 Elect William Sullivan Mgmt For For For 1.8 Elect Gary Tooker Mgmt For For For 1.9 Elect Roy Vallee Mgmt For For For 2 2010 Stock Compensation Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For AZZ INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS AZZ CUSIP 002474104 07/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect H. Kirk Downey Mgmt For For For 1.2 Elect Daniel Feehan Mgmt For For For 1.3 Elect Peter Hegedus Mgmt For For For 2 Ratification of Auditor Mgmt For For For BANK OF AMERICA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BAC CUSIP 060505104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mukesh Ambani Mgmt For For For 2 Elect Susan Bies Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Ratification of Auditor Mgmt For Against Against 17 Shareholder Proposal Regarding Disclosure of Prior Government Service ShrHldr Against Against For 18 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 19 Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations ShrHldr Against For Against 20 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For 21 Shareholder Proposal Regarding Report OTC Derivative Trading ShrHldr Against Against For 22 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 23 Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback) ShrHldr Against Against For 24 Shareholder Proposal Regarding Prohibition of Certain Relocation Benefits to Senior Executives ShrHldr Against Against For BAXTER INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAX CUSIP 071813109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wayne Hockmeyer Mgmt For For For 2 Elect Robert Parkinson, Jr. Mgmt For For For 3 Elect Thomas Stallkamp Mgmt For For For 4 Elect Albert Stroucken Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Employee Stock Purchase Plan Mgmt For For For 9 2011 Incentive Plan Mgmt For For For 10 Repeal of Classified Board Mgmt For For For BIO-RAD LABORATORIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BIO CUSIP 090572207 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For BIOGEN IDEC INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BIIB CUSIP 09062X103 06/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Caroline Dorsa Mgmt For For For 2 Elect Stelios Papadopoulos Mgmt For For For 3 Elect George Scangos Mgmt For For For 4 Elect Lynn Schenk Mgmt For For For 5 Elect Alexander Denner Mgmt For For For 6 Elect Nancy Leaming Mgmt For For For 7 Elect Richard Mulligan Mgmt For For For 8 Elect Robert Pangia Mgmt For For For 9 Elect Brian Posner Mgmt For For For 10 Elect Eric Rowinsky Mgmt For For For 11 Elect Stephen Sherwin Mgmt For For For 12 Elect William Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Repeal of Classified Board Mgmt For For For BLYTH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BTH CUSIP 09643P207 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Anne Busquet Mgmt For For For 1.2 Elect Pamela Goergen Mgmt For For For 1.3 Elect Robert Goergen Mgmt For For For 1.4 Elect Neal Goldman Mgmt For For For 1.5 Elect Carol Hochman Mgmt For For For 1.6 Elect Wilma Jordan Mgmt For For For 1.7 Elect James McTaggart Mgmt For For For 1.8 Elect Howard Rose Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For BMC SOFTWARE, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS BMC CUSIP 055921100 07/21/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect Gary Bloom Mgmt For For For 4 Elect Meldon Gafner Mgmt For For For 5 Elect Mark Hawkins Mgmt For For For 6 Elect Stephan James Mgmt For For For 7 Elect P. Thomas Jenkins Mgmt For For For 8 Elect Louis Lavigne, Jr. Mgmt For For For 9 Elect Kathleen O'Neil Mgmt For For For 10 Elect Tom Tinsley Mgmt For For For 11 Adoption of Majority Vote for Election of Directors Mgmt For For For 12 Ratification of Auditor Mgmt For For For BOB EVANS FARMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BOBE CUSIP 096761101 09/13/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Gasser Mgmt For For For 2 Elect E. Gordon Gee Mgmt For Against Against 3 Elect E. W. (Bill) Ingram III Mgmt For For For 4 Elect Bryan Stockton Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Requirement Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 2010 Equity and Cash Incentive Plan Mgmt For For For BUCKEYE TECHNOLOGIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BKI CUSIP 118255108 11/04/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lewis Holland Mgmt For For For 1.2 Elect Kristopher Matula Mgmt For For For 1.3 Elect Virginia Wetherell Mgmt For For For 2 Ratification of Auditor Mgmt For For For C.R. BARD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCR CUSIP 067383109 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Kelly Mgmt For For For 1.2 Elect Gail Naughton Mgmt For For For 1.3 Elect John Weiland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For 6 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against CA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CA CUSIP 12673P105 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Raymond Bromark Mgmt For Against Against 2 Elect Gary Fernandes Mgmt For For For 3 Elect Kay Koplovitz Mgmt For For For 4 Elect Christopher Lofgren Mgmt For For For 5 Elect William McCracken Mgmt For For For 6 Elect Richard Sulpizio Mgmt For For For 7 Elect Laura Unger Mgmt For For For 8 Elect Arthur Weinbach Mgmt For Against Against 9 Elect Ron Zambonini Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Adoption of Stockholder Protection Rights Agreement Mgmt For Against Against 12 Shareholder Proposal Regarding Restricting Executive Compensation ShrHldr Against Against For CALIFORNIA PIZZA KITCHEN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPKI CUSIP 13054D109 09/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Leslie Bider Mgmt For For For 1.2 Elect Marshall Geller Mgmt For For For 1.3 Elect Larry Flax Mgmt For For For 1.4 Elect Charles Phillips Mgmt For Withhold Against 1.5 Elect Richard Rosenfield Mgmt For For For 1.6 Elect Alan Rothenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Executive Incentive Plan Mgmt For For For CARDINAL HEALTH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAH CUSIP 14149Y108 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Colleen Arnold Mgmt For For For 2 Elect George Barrett Mgmt For For For 3 Elect Glenn Britt Mgmt For For For 4 Elect Carrie Cox Mgmt For For For 5 Elect Calvin Darden Mgmt For For For 6 Elect Bruce Downey Mgmt For For For 7 Elect John Finn Mgmt For For For 8 Elect Gregory Kenny Mgmt For For For 9 Elect James Mongan Mgmt For For For 10 Elect Richard Notebaert Mgmt For For For 11 Elect David Raisbeck Mgmt For Against Against 12 Elect Jean Spaulding Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Code of Regulations Mgmt For Against Against 15 Shareholder Proposal Regarding Performance- Based Equity Compensation ShrHldr Against For Against 16 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against CASCADE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CASC CUSIP 147195101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Peter Nickerson Mgmt For For For 1.2 Elect Robert Warren, Jr. Mgmt For For For 1.3 Elect Henry Wessinger, II Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Short Term Incentive Plan Mgmt For For For 5 Amendment to the Stock Appreciation Rights and Restricted Stock Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For CEC ENTERTAINMENT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEC CUSIP 125137109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Tommy Franks Mgmt For For For 1.2 Elect Cynthia Pharr Lee Mgmt For For For 1.3 Elect Raymond Wooldridge Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For CEPHALON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEPH CUSIP 156708109 05/02/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Proxy Contest United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal Bylaw Amendments Mgmt Against TNA N/A 2 Removal of J. Kevin Buschi Mgmt Against TNA N/A 3 Removal of William P. Egan Mgmt Against TNA N/A 4 Removal of Martyn D. Greenacre Mgmt Against TNA N/A 5 Removal of Vaughn M. Kailian Mgmt Against TNA N/A 6 Removal of Charles J. Homcy Mgmt Against TNA N/A 7 Removal of Kevin E. Moley Mgmt Against TNA N/A 8 Removal of Gail R. Wilensky Mgmt Against TNA N/A 9 Removal of Dennis L. Winger Mgmt Against TNA N/A 10 Election of Santo J. Costa Mgmt Against TNA N/A 11 Election of Abe. M. Freidman Mgmt Against TNA N/A 12 Election of Richard H. Koppes Mgmt Against TNA N/A 13 Election of Lawrence N. Kugelman Mgmt Against TNA N/A 14 Election of Andres Lonner Mgmt Against TNA N/A Election of John H. 15 McAurthur Mgmt Against TNA N/A 16 Election of Thomas G. Plaskett Mgmt Against TNA N/A 17 Election of Blair H. Sheppard Mgmt Against TNA N/A CEPHALON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEPH CUSIP 156708109 05/02/2011 Take No Action MEETING TYPE COUNTRY OF TRADE Proxy Contest United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal Bylaw Amendments Mgmt N/A TNA N/A 2 Removal of J. Kevin Buschi Mgmt N/A TNA N/A 3 Removal of William P. Egan Mgmt N/A TNA N/A 4 Removal of Martyn D. Greenacre Mgmt N/A TNA N/A 5 Removal of Charles J. Homcy Mgmt N/A TNA N/A 6 Removal of Vaughn M. Kailian Mgmt N/A TNA N/A 7 Removal of Kevin E. Moley Mgmt N/A TNA N/A 8 Removal of Gail R. Wilensky Mgmt N/A TNA N/A 9 Removal of Dennis L. Winger Mgmt N/A TNA N/A 10 Election of Santo J. Costa Mgmt N/A TNA N/A 11 Election of Abe. M. Freidman Mgmt N/A TNA N/A 12 Election of Richard H. Koppes Mgmt N/A TNA N/A 13 Election of Lawrence N. Kugelman Mgmt N/A TNA N/A 14 Election of Andres Lonner Mgmt N/A TNA N/A 15 Election of John H. McAurthur Mgmt N/A TNA N/A 16 Election of Thomas G. Plaskett Mgmt N/A TNA N/A 17 Election of Blair H. Sheppard Mgmt N/A TNA N/A CEPHALON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEPH CUSIP 156708109 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect J. Kevin Buchi Mgmt For For For 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Charles Homcy Mgmt For For For 5 Elect Vaughn Kailian Mgmt For For For 6 Elect Kevin Moley Mgmt For For For 7 Elect Charles Sanders Mgmt For For For 8 Elect Gail Wilensky Mgmt For For For 9 Elect Dennis Winger Mgmt For For For Amendment to 2011 Equity 10 Compensation Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against CF INDUSTRIES HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CF CUSIP 125269100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stephen Wilson Mgmt For For For 1.2 Elect Wallace Creek Mgmt For For For 1.3 Elect William Davisson Mgmt For For For 1.4 Elect Robert Kuhbach Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For Shareholder Proposal 5 Regarding Declassification of the Board ShrHldr Against For Against CHEVRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVX CUSIP 166764100 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Linnet Deily Mgmt For For For 2 Elect Robert Denham Mgmt For For For 3 Elect Robert Eaton Mgmt For For For 4 Elect Chuck Hagel Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect George Kirkland Mgmt For For For 7 Elect Donald Rice Mgmt For For For 8 Elect Kevin Sharer Mgmt For For For 9 Elect Charles Shoemate Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Ronald Sugar Mgmt For For For 12 Elect Carl Ware Mgmt For Against Against 13 Elect John Watson Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For 18 Shareholder Proposal Regarding Establishment of Human Rights Committee ShrHldr Against Against For 19 Shareholder Proposal Regarding Linking Executive Pay to Sustainability ShrHldr Against Against For 20 Shareholder Proposal Regarding Country Selection Guidelines ShrHldr Against Against For 21 Shareholder Proposal Regarding Financial Risks of Climate Change ShrHldr Against Against For 22 Shareholder Proposal Regarding Report on Hydraulic Fracturing ShrHldr Against Against For 23 Shareholder Proposal Regarding Offshore Drilling Report ShrHldr Against Against For CIGNA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CI CUSIP 125509109 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Roman Martinez IV Mgmt For For For 2 Elect Carol Wait Mgmt For For For 3 Elect William Zollars Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Ratification of Auditor Mgmt For For For Amendment to the 2005 7 Long-Term Incentive Plan Mgmt For For For CLSCO SYSTEM,INC TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCO CUSIP 17275R102 11/18/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carol Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael Capellas Mgmt For For For 4 Elect Larry Carter Mgmt For For For 5 Elect John Chambers Mgmt For For For 6 Elect Brian Halla Mgmt For For For 7 Elect John Hennessy Mgmt For Against Against 8 Elect Richard Kovacevich Mgmt For For For 9 Elect Roderick McGeary Mgmt For For For 10 Elect Michael Powell Mgmt For For For 11 Elect Arun Sarin Mgmt For For For 12 Elect Steven West Mgmt For For For 13 Elect Jerry Yang Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Internet Fragmentation ShrHldr Against Against For 18 Shareholder Proposal Regarding Restricting Sales to China ShrHldr Against Against For CITIGROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS C CUSIP 172967101 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alain Belda Mgmt For 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 Michael O'Neill Mgmt For For For 6 Elect Vikram Pandit Mgmt For For For 7 Elect Richard Parsons Mgmt For Against Against 8 Elect Lawrence Ricciardi Mgmt For For For 9 Elect Judith Rodin Mgmt For Against Against 10 Elect Robert Ryan Mgmt For For For 11 Elect Anthony Santomero Mgmt For For For 12 Elect Diana Taylor Mgmt For For For 13 Elect William Thompson, Jr. Mgmt For For For 14 Elect Ernesto Zedillo Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2009 Stock Incentive Plan Mgmt For For For 17 2011 Executive Performance Plan Mgmt For For For 18 Advisory Vote on Executive Compensation Mgmt For For For 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 20 Reverse Stock Split Extension Mgmt For For For 21 Shareholder Proposal Regarding Affirmation of Political Nonpartisanship ShrHldr Against Against For 22 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 23 Shareholder Proposal Regarding Risk Management Report ShrHldr Against Against For 24 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 25 Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations ShrHldr Against Against For COACH, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CUSIP 189754104 11/03/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Lew Frankfort Mgmt For For For 1.2 Elect Susan Kropf Mgmt For For For 1.3 Elect Gary Loveman Mgmt For For For 1.4 Elect Ivan Menezes Mgmt For For For 1.5 Elect Irene Miller Mgmt For For For 1.6 Elect Michael Murphy Mgmt For For For 1.7 Elect Jide Zeitlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding Cessation of Fur Use in Products ShrHldr Against Against For COCA-COLA BOTTLING CO. CONSOLIDATED TICKER SECURITY ID: MEETING DATE MEETING STATUS COKE CUSIP 191098102 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Frank Harrison, III Mgmt For For For 1.2 Elect H.W. McKay Belk Mgmt For For For 1.3 Elect Alexander Cummings, Jr. Mgmt For For For 1.4 Elect Sharon Decker Mgmt For For For 1.5 Elect William Elmore Mgmt For For For 1.6 Elect Morgan Everett Mgmt For For For 1.7 Elect Deborah Everhart Mgmt For For For 1.8 Elect Henry Flint Mgmt For For For 1.9 Elect William Jones Mgmt For For For 1.10 Elect James Morgan Mgmt For For For 1.11 Elect John Murrey III Mgmt For For For 1.12 Elect Dennis Wicker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For COEUR D'ALENE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CDE CUSIP 192108504 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect L. Michael Bogert Mgmt For For For 1.2 Elect James Curran Mgmt For For For 1.3 Elect Sebastian Edwards Mgmt For For For 1.4 Elect Andrew Lundquist Mgmt For 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 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For COMCAST CORPORATION TICKER SECURITY ID: MEET ING DATE MEETING STATUS CMCSA CUSIP 20030N101 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect S. Decker Anstrom Mgmt For For For 1.2 Elect Kenneth Bacon Mgmt For Withhold Against 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Joseph Collins Mgmt For For For 1.6 Elect J. Michael Cook Mgmt For For For 1.7 Elect Gerald Hassell Mgmt For For For 1.8 Elect Jeffrey Honickman Mgmt For For For 1.9 Elect Eduardo Mestre Mgmt For For For 1.10 Elect Brian Roberts Mgmt For For For 1.11 Elect Ralph Roberts Mgmt For For For 1.12 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Amendment to the 2002 Restricted Stock Plan Mgmt For For For 5 Amendment to the 2003 Stock Option Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 8 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against For Against 9 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For COMPUTER SCIENCES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CSC CUSIP 205363104 08/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Irving Bailey, II Mgmt For For For 1.2 Elect David Barram Mgmt For For For 1.3 Elect Stephen Baum Mgmt For For For 1.4 Elect Rodney Chase Mgmt For For For 1.5 Elect Judith Haberkorn Mgmt For For For 1.6 Elect Michael Laphen Mgmt For For For 1.7 Elect F. Warren McFarlan Mgmt For For For 1.8 Elect Chong Sup Park Mgmt For For For 1.9 Elect Thomas Patrick Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for 4 Election of Directors Mgmt For For For 2010 Non-Employee Director Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For COMPUWARE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CPWR CUSIP 205638109 08/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dennis Archer Mgmt For Withhold Against 1.2 Elect Gurminder Bedi Mgmt For For For 1.3 Elect William Grabe Mgmt For Withhold Against 1.4 Elect William Halling Mgmt For For For 1.5 Elect Peter Karmanos, Jr. Mgmt For For For 1.6 Elect Faye Alexander Nelson Mgmt For For For 1.7 Elect Glenda Price Mgmt For For For 1.8 Elect Robert Paul Mgmt For For For 1.9 Elect W. James Prowse Mgmt For For For 1.10 Elect G. Scott Romney Mgmt For Withhold Against 1.11 Elect Ralph Szygenda 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 09/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Mogens Bay Mgmt For For For 1.2 Elect Stephen Butler Mgmt For For For 1.3 Elect Steven Goldstone Mgmt For For For 1.4 Elect Joie Gregor Mgmt For For For 1.5 Elect Rajive Johri Mgmt For For For 1.6 Elect W.G. Jurgensen Mgmt For Withhold Against 1.7 Elect Richard Lenny Mgmt For For For 1.8 Elect Ruth Ann Marshall Mgmt For For For 1.9 Elect Gary Rodkin Mgmt For For For 1.10 Elect Andrew Schindler Mgmt For For For 1.11 Elect Kenneth Stinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For CONOCOPHILLIPS TICKER SECURITY ID: MEETING DATE MEETING STATUS COP CUSIP 20825C104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Armitage Mgmt For For For 2 Elect Richard Auchinleck Mgmt For For For 3 Elect James Copeland, Jr. Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Ruth Harkin Mgmt For For For 6 Elect Harold McGraw III Mgmt For For For 7 Elect James Mulva Mgmt For For For 8 Elect Robert Niblock Mgmt For For For 9 Elect Harald Norvik Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Elect Victoria Tschinkel Mgmt For For For 12 Elect Kathryn Turner Mgmt For For For 13 Elect William Wade, Jr. Mgmt For For For 14 Ratification of Auditor Mgmt For Against Against 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 2011 Omnibus Stock and Performance Incentive Plan Mgmt For For For 18 Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti- Bias Policy ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 20 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For 21 Shareholder Proposal Regarding Safety Report ShrHldr Against Against For 22 Shareholder Proposal Regarding Louisiana Wetlands ShrHldr Against Against For 23 Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions ShrHldr Against Against For 24 Shareholder Proposal Regarding the Financial Risks of Climate Change ShrHldr Against Against For 25 Shareholder Proposal Regarding Report on Oil Sands Operations ShrHldr Against Against For CONSOLIDATED GRAPHICS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CGX CUSIP 209341106 08/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gary Forbes Mgmt For Withhold Against 1.2 Elect James Limmer Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For CORINTHIAN COLLEGES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COCO CUSIP 218868107 11/17/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paul St. Pierre Mgmt For For For 1.2 Elect Linda Skladany Mgmt For For For 1.3 Elect Robert Lee Mgmt For For For 1.4 Elect Jack Massimino Mgmt For For For 1.5 Elect Hank Adler Mgmt For For For 1.6 Elect John Dionisio Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Amendment to the 2003 Performance Award Plan Mgmt For For For 4 Amendment to the Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For COURIER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CRRC CUSIP 222660102 01/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Hoff Mgmt For For For 1.2 Elect Robert Story, Jr. Mgmt For For For 1.3 Elect Susan Wagner Mgmt For For For 2 2011 Stock Option and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For COVENTRY HEALTH CARE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CVH CUSIP 222862104 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Joel Ackerman Mgmt For For For 2 Elect Lawrence Kugelman Mgmt For For For 3 Elect Michael Stocker Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For CREDIT ACCEPTANCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CACC CUSIP 225310101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Foss Mgmt For For For 1.2 Elect Glenda Flanagan Mgmt For For For 1.3 Elect Brett Roberts Mgmt For For For 1.4 Elect Thomas Tryforos Mgmt For Withhold Against 1.5 Elect Scott Vassalluzzo Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For CSX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CSX CUSIP 126408103 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Donna Alvarado Mgmt For For For 2 Elect John Breaux Mgmt For For For 3 Elect Pamela Carter Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For CVS CAREMARK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVS CUSIP 126650100 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edwin Banks Mgmt For For For 2 Elect C. David Brown II Mgmt For For For 3 Elect David Dorman Mgmt For For For 4 Elect Anne Finucane Mgmt For For For 5 Elect Kristen Gibney Williams Mgmt For For For 6 Elect Marian Heard Mgmt For For For 7 Elect Larry Merlo Mgmt For For For 8 Elect Jean-Pierre Millon Mgmt For For For 9 Elect Terrence Murray Mgmt For For For 10 Elect C.A. Lance Piccolo Mgmt For For For 11 Elect Richard Swift Mgmt For For For 12 Elect Tony White Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Political Contributions or Expenditure ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against CYMER, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CYMI CUSIP 232572107 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For Withhold Against 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DEERE & COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DE CUSIP 244199105 02/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Charles Holliday, Jr. Mgmt For For For 2 Elect Dipak Jain Mgmt For For For 3 Elect Joachim Milberg Mgmt For For For 4 Elect Richard Myers Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For DEVRY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DV CUSIP 251893103 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Connie Curran Mgmt For For For 1.2 Elect Daniel Hamburger Mgmt For For For 1.3 Elect Harold Shapiro Mgmt For For For 1.4 Elect Ronald Taylor Mgmt For For For 1.5 Elect Gary Butler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Incentive Plan of 2005 Mgmt For For For 4 Shareholder Proposal Regarding Animal Welfare ShrHldr Against Against For DILLARD'S INC. ICKER SECURITY ID: MEETING DATE MEETING STATUS DDS CUSIP 254067101 05/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect R. Brad Martin Mgmt For Against Against 2 Elect Frank Mori Mgmt For Against Against 3 Elect J.C. Watts, Jr. Mgmt For For For 4 Elect Nick White Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For DIRECTV TICKER SECURITY ID: MEETING DATE MEETING STATUS DTV CUSIP 25490A101 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Dillon Mgmt For For For 1.2 Elect Samuel DiPiazza, Jr. Mgmt For For For 1.3 Elect Lorrie Norrington Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to Dual Class Stock Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Adoption of Majority Vote for Election of Directors Mgmt For For For 6 Limitation of Right to Call a Special Meeting Mgmt For Against Against 7 Adoption of Delaware as the Exclusive Forum for Certain Disputes Mgmt For Against Against 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DOLBY LABORATORIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLB CUSIP 25659T107 02/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Donatiello, Jr. Mgmt For For For 1.5 Elect Ted Hall Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Jr. Mgmt For For For 2 Amendment to the 2005 Stock Plan Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 5 Ratification of Auditor Mgmt For For For DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DTG CUSIP 256743105 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Capo Mgmt For For For 1.2 Elect Maryann Keller Mgmt For For For 1.3 Elect Edward Lumley Mgmt For For For 1.4 Elect Richard Neu Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DOMTAR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UFS CUSIP 257559203 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Jack Bingleman Mgmt For For For 2 Elect Louis Gignac Mgmt For For For 3 Elect Brian Levitt Mgmt For For For 4 Elect Harold MacKay Mgmt For For For 5 Elect David Maffucci Mgmt For For For 6 Elect W. Henson Moore Mgmt For For For 7 Elect Michael Onustock Mgmt For For For 8 Elect Robert Steacy Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Elect Richard Tan Mgmt For For For 11 Elect Denis Turcotte Mgmt For For For 12 Elect John Williams Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Appointment of Auditor Mgmt For For For DR PEPPER SNAPPLE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DPS CUSIP 26138E109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Joyce Roche Mgmt For For For 2 Elect Wayne Sanders Mgmt For For For 3 Elect Jack Stahl Mgmt For For For 4 Elect Larry Young Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DST SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DST CUSIP 233326107 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect George Argyros Mgmt For For For 1.2 Elect Lawrence Higby Mgmt For For For 1.3 Elect Thomas McDonnell Mgmt For For For 1.4 Elect M. Jeannine Strandjord Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against DYCOM INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DY CUSIP 267475101 11/23/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Thomas Baxter Mgmt For For For 1.2 Elect Charles Brennan, III Mgmt For For For 2 Amendment to the 2007 Non-Employee Directors Equity Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For E. I. DU PONT DE NEMOURS AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DD CUSIP 263534109 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Brown Mgmt For For For 2 Elect Robert Brown Mgmt For For For 3 Elect Bertrand Collomb Mgmt For For For 4 Elect Curtis Crawford Mgmt For For For 5 Elect Alexander Cutler Mgmt For For For 6 Elect Eleuthere Du Pont Mgmt For For For 7 Elect Marillyn Hewson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Ellen Kullman Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the Equity and Incentive Plan Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against Shareholder Proposal 15 Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Genetically Engineered Organisms ShrHldr Against Against For 17 Shareholder Proposal Regarding Comparison Between Executive and Employee Pay ShrHldr Against Against For EARTHLINK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ELNK CUSIP 270321102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For Adoption of Majority Vote for 2 Election of Directors Mgmt For For For 3.1 Elect Susan Bowick Mgmt For For For 3.2 Elect Nathanial Davis Mgmt For For For 3.3 Elect S. Marce Fuller Mgmt For For For 3.4 Elect Rolla P. Huff Mgmt For For For 3.5 Elect David Koretz Mgmt For For For 3.6 Elect Thomas Wheeler Mgmt For For For 3.7 Elect M. Wayne Wisehart Mgmt For For For 3.8 Elect Nathanial Davis Mgmt For For For 3.9 Elect Rolla P. Huff Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 2011 Equity and Cash Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For Against Against EASTMAN CHEMICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS EMN CUSIP 277432100 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Humberto Alfonso Mgmt For For For 2 Elect Michael Connors Mgmt For For For 3 Elect Howard Lance Mgmt For For For 4 Elect James Rogers Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Repeal of Classified Board Mgmt For For For Shareholder Proposal 9 Regarding Simple Majority Vote ShrHldr Against For Against EBAY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EBAY CUSIP 278642103 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Fred Anderson Mgmt For For For 2 Elect Edward Barnholt Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For Shareholder Proposal 8 Regarding Simple Majority Vote ShrHldr Against For Against ECHOSTAR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SATS CUSIP 278768106 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joseph Clayton Mgmt For For For 1.2 Elect R. Stanton Dodge Mgmt For For For 1.3 Elect Michael Dugan Mgmt For For For 1.4 Elect Charles Ergen Mgmt For For For 1.5 Elect David Moskowitz Mgmt For Withhold Against 1.6 Elect Tom Ortolf Mgmt For For For 1.7 Elect C. Michael Schroeder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Transaction of Other Business Mgmt For Against Against EL PASO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EP CUSIP 28336L109 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Juan Braniff Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Douglas Foshee Mgmt For For For 4 Elect Robert Goldman Mgmt For For For 5 Elect Anthony Hall, Jr. Mgmt For For For 6 Elect Thomas Hix Mgmt For For For 7 Elect Ferrell McClean Mgmt For For For 8 Elect Timothy Probert Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Ratification of Auditor Mgmt For For For ELECTRO RENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ELRC CUSIP 285218103 10/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gerald Barrone Mgmt For For For 1.2 Elect Nancy Bekavac Mgmt For For For 1.3 Elect Karen Curtin Mgmt For For For 1.4 Elect Suzan DelBene Mgmt For For For 1.5 Elect Daniel Greenberg Mgmt For For For 1.6 Elect Joseph Kearns Mgmt For For For 1.7 Elect James Pignatelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For ELI LILLY AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS LLY CUSIP 532457108 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Eskew Mgmt For For For 2 Elect Alfred Gilman Mgmt For For For 3 Elect Karen Horn Mgmt For Against Against 4 Elect John Lechleiter Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For Against Against 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 8 Repeal of Classified Board Mgmt For For For 9 Elimination of Supermajority Requirements Mgmt For For For 10 Executive Officer Incentive Plan Mgmt For For For EMERGENT BIOSOLUTIONS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS EBS CUSIP 29089Q105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Zsolt Harsanyi Mgmt For For For 1.2 Elect Louis Sullivan Mgmt For For For 1.3 Elect Marvin White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EMERSON ELECTRIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMR CUSIP 291011104 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Farr Mgmt For For For 1.2 Elect Harriet Green Mgmt For For For 1.3 Elect Charles Peters Mgmt For For For 1.4 Elect Joseph Prueher Mgmt For For For 1.5 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of the Performance Measures under the 2006 Incentive Shares Plan Mgmt For For For 3 2011 Stock Option Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 7 Shareholder Proposal Regarding Sustainability Report ShrHldr Against Against For ENCORE CAPITAL GROUP, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS ECPG CUSIP 292554102 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Brandon Black Mgmt For For For 1.2 Elect George Lund Mgmt For For For 1.3 Elect Richard Mandell Mgmt For For For 1.4 Elect Willem Mesdag Mgmt For Withhold Against 1.5 Elect John Oros Mgmt For For For 1.6 Elect J. Christopher Teets Mgmt For For For 1.7 Elect H. Ronald Weissman Mgmt For For For 1.8 Elect Warren Wilcox Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ENTERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ETR CUSIP 29364G103 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 2011 Equity Ownership and Long Term Cash Incentive Plan Mgmt For For For EXELON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EXC CUSIP 30161N101 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Canning Jr. Mgmt For For For 2 Elect M. Walter D'Alessio Mgmt For For For 3 Elect Nicholas DeBenedictis Mgmt For For For 4 Elect Nelson Diaz Mgmt For Against Against 5 Elect Sue Ling Gin Mgmt For For For 6 Elect Rosemarie Greco Mgmt For For For 7 Elect Paul Joskow Mgmt For For For 8 Elect Richard Mies Mgmt For For For 9 Elect John Palms Mgmt For For For 10 Elect William Richardson Mgmt For For For 11 Elect Thomas Ridge Mgmt For For For 12 Elect John Rogers, Jr. Mgmt For For For 13 Elect John Rowe Mgmt For For For 14 Elect Stephen Steinour Mgmt For For For 15 Elect Donald Thompson Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 18 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EXLSERVICE HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXLS CUSIP 302081104 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Kelso Mgmt For For For 1.2 Elect Clyde Ostler Mgmt For For For 1.3 Elect Vikram Talwar Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against EXXON MOBIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS XOM CUSIP 30231G102 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For For For 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For For For 1.9 Elect Steven Reinemund Mgmt For For For 1.10 Elect Rex Tillerson Mgmt For For For 1.11 Elect Edward Whitacre, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 6 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 7 Shareholder Proposal Regarding Sexual Orientation and Gender identity Anti-Bias Policy ShrHldr Against Against For 8 Shareholder Proposal Regarding Human Right to Water ShrHldr Against Against For 9 Shareholder Proposal Regarding Report on Oil Sands Operations ShrHldr Against Against For 10 Shareholder Proposal Regarding Report on Hydraulic Fracturing ShrHldr Against Against For 11 Shareholder Proposal Regarding Report on Technology and Products to Become Environmentally Sustainable ShrHldr Against Against For 12 Shareholder Proposal Regarding Greenhouse Gas Emission Goals ShrHldr Against Against For FEDEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FDX CUSIP 31428X106 09/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Barksdale Mgmt For For For 2 Elect John Edwardson Mgmt For For For 3 Elect J.R. Hyde, III Mgmt For For For 4 Elect Shirley Jackson Mgmt For Against Against 5 Elect Steven Loranger Mgmt For Against Against 6 Elect Gary Loveman Mgmt For For For 7 Elect Susan Schwab Mgmt For For For 8 Elect Frederick Smith Mgmt For For For 9 Elect Joshua Smith Mgmt For For For 10 Elect David Steiner Mgmt For For For 11 Elect Paul Walsh Mgmt For For For 12 2010 Omnibus Stock Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 16 Shareholder Proposal Regarding CEO Succession Planning ShrHldr Against Against For FIFTH THIRD BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS FITB CUSIP 316773100 04/19/2011 VOTED MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect William Isaac Mgmt For For For 1.8 Elect Kevin Kabat Mgmt For For For 1.9 Elect Mitchel Livingston Mgmt For For For 1.10 Elect Hendrick Meijer Mgmt For For For 1.11 Elect John Schiff, Jr. Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against FIRST FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS THFF CUSIP 320218100 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect B. Guille Cox, Jr. Mgmt For For For 1.2 Elect Anton George Mgmt For Withhold Against 1.3 Elect Gregory Gibson Mgmt For For For 1.4 Elect Virginia Smith Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 2011 Omnibus Equity Incentive Plan Mgmt For For For FORD MOTOR COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS F CUSIP 345370860 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Stephen Butler Mgmt For For For 2 Elect Kimberly Casiano Mgmt For For For 3 Elect Anthony Earley, Jr. Mgmt For Against Against 4 Elect Edsel Ford Ii Mgmt For Against Against 5 Elect William Ford, Jr. Mgmt For For For 6 Elect Richard Gephardt Mgmt For For For 7 Elect James Hance, Jr. Mgmt For For For 8 Elect Irvine Hockaday, Jr. Mgmt For For For 9 Elect Richard Manoogian Mgmt For Against Against 10 Elect Ellen Marram Mgmt For For For 11 Elect Alan Mulally Mgmt For For For 12 Elect Homer Neal Mgmt For For For 13 Elect Gerald Shaheen Mgmt For For For 14 Elect John Thornton Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For Against Against 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 18 Shareholder Proposal Regarding Publishing Political Contributions And Expenditure In Newspapers ShrHldr Against Against For 19 Shareholder Proposal Regarding Recapitalization Plan ShrHldr Against For Against 20 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against FOREST LABORATORIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FRX CUSIP 345838106 08/09/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Howard Solomon Mgmt For For For 2 Elect Lawrence Olanoff Mgmt For For For 3 Elect Nesli Basgoz Mgmt For For For 4 Elect William Candee III Mgmt For Against Against 5 Elect George Cohan Mgmt For For For 6 Elect Dan Goldwasser Mgmt For For For 7 Elect Kenneth Goodman Mgmt For For For 8 Elect Lester Salans Mgmt For For For 9 Elect Peter Zimetbaum Mgmt For For For 10 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Reimbursement of Solicitation Expenses ShrHldr Against For Against FRANKLIN RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CUSIP 354613101 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE ANNUAL UNITED STATES ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Samuel Armacost Mgmt For For For 2 Elect Charles Crocker Mgmt For For For 3 Elect Joseph Hardiman Mgmt For For For 4 Elect Charles Johnson Mgmt For For For 5 Elect Gregory Johnson Mgmt For For For 6 Elect Rupert Johnson, Jr. Mgmt For For For 7 Elect Mark Pigott Mgmt For For For 8 Elect Chutta Ratnathicam Mgmt For For For 9 Elect Peter Sacerdote Mgmt For For For 10 Elect Laura Stein Mgmt For For For 11 Elect Anne Tatlock Mgmt For Against Against 12 Elect Geoffrey Yang Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2002 Universal Stock Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For FREEPORT-MCMORAN COPPER & GOLD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCX CUSIP 35671D857 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE ANNUAL UNITED STATES ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 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 Advisory Vote on Executive Compensation Mgmt For Abstain Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification Of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For FRESH DEL MONTE PRODUCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FDP CUSIP G36738105 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Berthelot Mgmt For For For 2 Elect Madeleine Champion Mgmt For For For 3 Elect Elias Hebeka Mgmt For For For 4 Approval of Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Allocation of Dividends Mgmt For For For 7 2011 Omnibus Share Incentive Plan Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For Against Against 9 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For GAMESTOP CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS GME CUSIP 36467W109 06/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Stanley (Mickey) Steinberg Mgmt For For For 1.2 Elect Gerald Szczepanski Mgmt For For For 1.3 Elect Lawrence Zilavy Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 2011 Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For GARMIN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS GRMN CUSIP H2906T109 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Approval of Financial Statements Mgmt For For For 2 Discharge of the Board of Directors And Executive Officers Mgmt For For For 3.1 Elect Donald Eller Mgmt For Withhold Against 3.2 Elect Clifton Pemble Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 2011 Non-Employee Directors' Equity Incentive Plan Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For For For 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GENERAL DYNAMICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GD CUSIP 369550108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For For For 5 Elect Jay Johnson Mgmt For For For 6 Elect George Joulwan Mgmt For For For 7 Elect Paul Kaminski Mgmt For For For 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect William Osborn Mgmt For For For 11 Elect Robert Walmsley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For 16 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against GENERAL ELECTRIC COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GE CUSIP 369604103 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect W. Geoffrey Beattie Mgmt For For For 2 Elect James Cash, Jr. Mgmt For For For 3 Elect Ann Fudge Mgmt For For For 4 Elect Susan Hockfield Mgmt For For For 5 Elect Jeffrey Immelt Mgmt For For For 6 Elect Andrea Jung Mgmt For For For 7 Elect Alan Lafley Mgmt For For For 8 Elect Robert Lane Mgmt For For For 9 Elect Ralph Larsen Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect James Mulva Mgmt For For For 12 Elect Sam Nunn Mgmt For For For 13 Elect Roger Penske Mgmt For Against Against 14 Elect Robert Swieringa Mgmt For For For 15 Elect James Tisch Mgmt For For For 16 Elect Douglas Warner Iii Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Compensation Mgmt For Against Against 19 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 20 Shareholder Proposal Cumulative Voting ShrHldr Against Against For 21 Shareholder Proposal Regarding Performance-Based Equity Compensation ShrHldr Against Against For 22 Shareholder Proposal Regarding Restricting Executive Compensation ShrHldr Against Against For 23 Shareholder Proposal Regarding Report on Financial Risks of Climate Change ShrHldr Against Against For 24 Shareholder Proposal Regarding Transparency In Animal Research ShrHldr Against Against For GILEAD SCIENCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GILD CUSIP 375558103 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For For For 1.6 Elect John Madigan Mgmt For For For 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For For For 1.9 Elect Nicholas Moore Mgmt For For For 1.10 Elect Richard Whitley Mgmt For Withhold Against 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 162(M) Bonus Plan Mgmt For For For 4 Elimination of Supermajority Requirement Mgmt For For For 5 Right to Call a Special Meeting Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against GLOBAL INDEMNITY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLI CUSIP G39319101 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Saul Fox Mgmt For For For 2 Elect James Crystal Mgmt For Against Against 3 Elect Larry Frakes Mgmt For For For 4 Elect Seth Gersch Mgmt For For For 5 Elect Mary Hennessy Mgmt For Against Against 6 Elect James Kroner Mgmt For Against Against 7 Elect Chad Leat Mgmt For Against Against 8 Elect Michael Marchio Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Share Reissuance Price Range Mgmt For For For 11 Ratification of Auditor Mgmt For Against Against 12 Elect Alan Bossin Mgmt For For For 13 Elect Larry Frakes Mgmt For For For 14 Elect Troy Santora Mgmt For For For 15 Elect Janita Burke Mgmt For For For 16 Ratification of Auditor for Wind River Reinsurance Company, Ltd. Mgmt For For For 17 Advisory Voteo on Executive Compensation Mgmt For For For 18 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 19 Authority to Set Meeting Location Mgmt For For For H.J. HEINZ COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HNZ CUSIP 423074103 08/31/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Johnson Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Leonard Coleman, Jr. Mgmt For For For 4 Elect John Drosdick Mgmt For For For 5 Elect Edith Holiday Mgmt For For For 6 Elect Candace Kendle Mgmt For For For 7 Elect Dean O'hare Mgmt For For For 8 Elect Nelson Peltz Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Lynn Swann Mgmt For For For 11 Elect Thomas Usher Mgmt For For For 12 Elect Michael Weinstein Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right to Act By Written Consent Shrhldr Against For Against HEARTLAND FINANCIAL USA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HTLF CUSIP 42234Q102 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Conlan Mgmt For Withhold Against 1.2 Elect Thomas Flynn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For HECLA MINING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HL CUSIP 422704106 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Phillips Baker, Jr. Mgmt For For For 2 Elect Anthony Taylor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against HELMERICH & PAYNE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HP CUSIP 423452101 03/02/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Zeglis Mgmt For For For 1.2 Elect William Armstrong Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 6 Shareholder Proposal Regarding Declassification of The Board Shrhldr Against For Against HESS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HES CUSIP 42809H107 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Edith Holiday Mgmt For For For 2 Elect John Mullin, Iii Mgmt For For For 3 Elect F. Borden Walker Mgmt For For For 4 Elect Robert Wilson Mgmt For For For 5 Advisory Vote On Executive Compensation Mgmt For Against Against 6 Frequency Of Advisory Vote On Executive Compensation Mgmt 1 Year 3 Years Against 7 Ratification of Auditor Mgmt For For For 8 Amendment to The Performance Incentive Plan For Senior Officers Mgmt For For For HILL-ROM HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HRC CUSIP 431475102 03/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Golden Mgmt For For For 1.2 Elect W. August Hillenbrand Mgmt For For For 1.3 Elect Joanne Smith Mgmt For For For 2 Advisory Vote On Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote On Executive Compensation Mgmt 1 Year 3 Years Against 4 Short-Term Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For HONEYWELL INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HON CUSIP 438516106 04/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gordon Bethune Mgmt For For For 2 Elect Kevin Burke Mgmt For For For 3 Elect Jaime Chico Pardo Mgmt For For For 4 Elect David Cote Mgmt For For For 5 Elect D. Scott Davis Mgmt For For For 6 Elect Linnet Deily Mgmt For For For 7 Elect Judd Gregg Mgmt For For For 8 Elect Lord Clive Hollick Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Bradley Sheares Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote On Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote On Executive Compensation Mgmt 1 Year 3 Years Against 14 2011 Stock Incentive Plan Mgmt For For For 15 Amendment to The Incentive Compensation Plan For Executive Employees Mgmt For For For 16 Shareholder Proposal Regarding Right to Act By Written Consent ShrHldr Against For Against 17 Shareholder Proposal Regarding Right to Call A Special Meeting ShrHldr Against For Against HORMEL FOODS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS HRL CUSIP 440452100 01/31/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Terrell Crews Mgmt For For For 2 Elect Jeffrey Ettinger Mgmt For For For 3 Elect Jody Feragen Mgmt For Against Against 4 Elect Susan Marvin Mgmt For For For 5 Elect John Morrison Mgmt For For For 6 Elect Elsa Murano Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Susan Nestegard Mgmt For For For 9 Elect Ronald Pearson Mgmt For For For 10 Elect Dakota Pippins Mgmt For Against Against 11 Elect Hugh Smith Mgmt For For For 12 Elect John Turner Mgmt For For For 13 Increase of Authorized Common Stock Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against HUMANA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HUM CUSIP 444859102 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank D'amelio Mgmt For For For 2 Elect W. Roy Dunbar Mgmt For For For 3 Elect Kurt Hilzinger Mgmt For For For 4 Elect David Jones Jr. Mgmt For For For 5 Elect Michael Mccallister Mgmt For For For 6 Elect William Mcdonald Mgmt For For For 7 Elect William Mitchell Mgmt For For For 8 Elect David Nash Mgmt For For For 9 Elect James O'brien Mgmt For For For 10 Elect Marissa Peterson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 2011 Stock Incentive Plan Mgmt For Against Against 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against IAC/INTERACTIVECORP TICKER SECURITY ID: MEETING DATE MEETING STATUS IACI CUSIP 44919P508 06/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gregory Blatt Mgmt For Withhold Against 1.2 Elect Edgar Bronfman, Jr. Mgmt For For For 1.3 Elect Barry Diller Mgmt For Withhold Against 1.4 Elect Michael Eisner Mgmt For For For 1.5 Elect Victor Kaufman Mgmt For For For 1.6 Elect Donald Keough Mgmt For For For 1.7 Elect Bryan Lourd Mgmt For For For 1.8 Elect Arthur Martinez Mgmt For For For 1.9 Elect David Rosenblatt Mgmt For For For 1.10 Elect Alan Spoon Mgmt For For For 1.11 Elect Alexander Von Furstenberg Mgmt For For For 1.12 Elect Richard Zannino Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For INFOSPACE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS INSP CUSIP 45678T300 06/08/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jules Haimovitz Mgmt For For For 1.2 Elect Elizabeth Huebner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INNOPHOS HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IPHS CUSIP 45774N108 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For Withhold Against 1.7 Elect Stephen Zide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For INTEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS INTC CUSIP 458140100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Charlene Barshefsky Mgmt For 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 Amendment to The 2006 Equity Incentive Plan Mgmt For For For 13 Amendment to The 2006 Stock Purchase Plan Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against INTERNATIONAL BUSINESS MACHINES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IBM CUSIP 459200101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect Shirley Jackson Mgmt For For For 6 Elect Andrew Liveris Mgmt For Against Against 7 Elect W. James Mcnerney, Jr. Mgmt For For For 8 Elect James Owens Mgmt For For For 9 Elect Samuel Palmisano Mgmt For For For 10 Elect Joan Spero Mgmt For For For 11 Elect Sidney Taurel Mgmt For For For 12 Elect Lorenzo Hector Zambrano Trevino Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 16 Shareholder Proposal Regarding Cumulative Voting Shrhldr Against Against For 17 Shareholder Proposal Regarding Political Contributions And Expenditure Report Shrhldr Against Against For 18 Shareholder Proposal Regarding Lobbying Report Shrhldr Against Against For INTUIT INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS INTU CUSIP 461202103 01/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect David Batchelder Mgmt For For For 2 Elect Christopher Brody Mgmt For Against Against 3 Elect William Campbell Mgmt For Against Against 4 Elect Scott Cook Mgmt For For For 5 Elect Diane Greene Mgmt For For For 6 Elect Michael Hallman Mgmt For For For 7 Elect Edward Kangas Mgmt For For For 8 Elect Suzanne Nora Johnson Mgmt For For For 9 Elect Dennis Powell Mgmt For For For 10 Elect Brad Smith Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to The 2005 Equity Incentive Plan Mgmt For Against Against 13 Advisory Vote on Executive Compensation Mgmt For For For ITT EDUCATIONAL SERVICES, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS ESI CUSIP 45068B109 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Dean Mgmt For For For 2 Elect James Fowler Jr. Mgmt For For For 3 Elect Vin Weber Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For JDS UNIPHASE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS JDSU CUSIP 46612J507 11/30/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Martin Kaplan Mgmt For For For 1.2 Elect Kevin Kennedy Mgmt For For For 2 Amendment to The 2003 Equity Incentive 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 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Mary Coleman Mgmt For Against Against 2 Elect James Cullen Mgmt For For For 3 Elect Ian Davis Mgmt For For For 4 Elect Michael Johns Mgmt For Against Against 5 Elect Susan Lindquist Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Leo Mullin Mgmt For For For 8 Elect William Perez Mgmt For Against Against 9 Elect Charles Prince Mgmt For Against Against 10 Elect David Satcher Mgmt For For For 11 Elect William Weldon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Shareholder Proposal Regarding Pharmaceutical Price Restraints ShrHldr Against Against For 16 Shareholder Proposal Regarding Policy on Health Status Discrimination ShrHldr Against Against For 17 Shareholder Proposal Regarding Animal Welfare ShrHldr Against Against For JPMORGAN CHASE & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS JPM CUSIP 46625H100 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For 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 COMPENSATION Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 Amendment to The Long-Term Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding Affirmation of Political Nonpartisanship ShrHldr Against Against For 17 Shareholder Proposal Regarding Right to Act By Written Consent ShrHldr Against For Against 18 Shareholder Proposal Regarding Mortgage Loan Servicing ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions And Expenditure Report ShrHldr Against Against For 20 Shareholder Proposal Regarding Genocide-Free Investing ShrHldr Against Against For 21 Shareholder Proposal Regarding An Independent Lead Director ShrHldr Against Against For KENSEY NASH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KNSY CUSIP 490057106 12/01/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Bobb Mgmt For For For 2 Amendment to The Employee Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For KEYCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS KEY CUSIP 493267108 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Campbell Mgmt For Withhold Against 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Carol Cartwright Mgmt For For For 1.4 Elect Alexander Cutler Mgmt For Withhold Against 1.5 Elect H. James Dallas Mgmt For For For 1.6 Elect Elizabeth Gile Mgmt For For For 1.7 Elect Ruth Ann Gillis Mgmt For For For 1.8 Elect Kristen Manos Mgmt For For For 1.9 Elect Beth Mooney Mgmt For For For 1.10 Elect Bill Sanford Mgmt For For For 1.11 Elect Barbara Snyder Mgmt For For For 1.12 Elect Edward Stack Mgmt For For For 1.13 Elect Thomas Stevens Mgmt For For For 2 2011 Annual Performance Plan Mgmt For For For 3 Amendment to Remove Supermajority Requirement Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against KIMBERLY-CLARK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KMB CUSIP 494368103 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Alm Mgmt For For For 2 Elect John Bergstrom Mgmt For For For 3 Elect Abelardo Bru Mgmt For For For 4 Elect Robert Decherd Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Mae Jemison Mgmt For For For 7 Elect James Jenness Mgmt For For For 8 Elect Nancy Karch Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda Johnson Rice Mgmt For For For 11 Elect Marc Shapiro Mgmt For For For 12 Elect G. Craig Sullivan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2011 Outside Directors' Compensation Plan Mgmt For For For 15 2011 Equity Participation Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against KINDRED HEALTHCARE, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS KND CUSIP 494580103 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Acquisition Mgmt For For For 2 Elect Edward Kuntz Mgmt For For For 3 Elect Joel Ackerman Mgmt For For For 4 Elect Ann Berzin Mgmt For For For 5 Elect Jonathan Blum Mgmt For For For 6 Elect Thomas Cooper Mgmt For For For 7 Elect Paul Diaz Mgmt For For For 8 Elect Isaac Kaufman Mgmt For For For 9 Elect Frederick Kleisner Mgmt For For For 10 Elect Eddy Rogers, Jr. Mgmt For Against Against 11 Elect Phyllis Yale Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 15 2011 Stock Incentive Plan Mgmt For Against Against 16 Right to Adjourn Meeting Mgmt For For For LAYNE CHRISTENSEN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS LAYN CUSIP 521050104 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert Gilmore Mgmt For For For 1.4 Elect Anthony Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Jeffrey Reynolds Mgmt For For For 1.7 Elect Rene Robichaud Mgmt For For For 1.8 Elect Andrew Schmitt Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Sustainability Report ShrHldr For Against Against LEUCADIA NATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LUK CUSIP 527288104 05/16/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ian Cumming Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 2011 Senior Executive Warrant Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For LEXMARK INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LXK CUSIP 529771107 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Paul Rooke Mgmt For For For 2 Elect Ralph Gomory Mgmt For For For 3 Elect Jared Cohon Mgmt For For For 4 Elect J. Edward Coleman Mgmt For For For 5 Elect Sandra Helton Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Compensation Mgmt For Against Against 8 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against LOCKHEED MARTIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LMT CUSIP 539830109 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Nolan Archibald Mgmt For For For 2 Elect Rosalind Brewer Mgmt For For For 3 Elect David Burritt Mgmt For Against Against 4 Elect James Ellis, Jr. Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Gwendolyn King Mgmt For For For 7 Elect James Loy Mgmt For Against Against 8 Elect Douglas Mccorkindale Mgmt For Against Against 9 Elect Joseph Ralston 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 2011 Incentive Performance Award Plan Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For Against Against 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Right to Act By Written Consent ShrHldr Against For Against LORILLARD, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LO CUSIP 544147101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Dianne Blixt Mgmt For For For 1.2 Elect David Dangoor Mgmt For For For 1.3 Elect Murray Kessler Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Majority Vote For Election of Directors ShrHldr Abstain For Against 6 Shareholder Proposal Regarding Political Contributions And Expenditure Report ShrHldr Against Against For LOWE'S COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LOW CUSIP 548661107 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Raul Alvarez Mgmt For For For 1.2 Elect David Bernauer Mgmt For For For 1.3 Elect Leonard Berry Mgmt For For For 1.4 Elect Peter Browning Mgmt For Withhold Against 1.5 Elect Dawn Hudson Mgmt For For For 1.6 Elect Robert Johnson Mgmt For Withhold Against 1.7 Elect Marshall Larsen Mgmt For For For 1.8 Elect Richard Lochridge Mgmt For For For 1.9 Elect Robert Niblock Mgmt For For For 1.10 Elect Stephen Page Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 2011 Annual Incentive Plan Mgmt For For For 6 Shareholder Proposal Regarding Shareholder Approval of Severance Agreements ShrHldr Against For Against 7 Shareholder Proposal Regarding Linking Executive Pay to Sustainability ShrHldr Against Against For 8 Shareholder Proposal Regarding Report on Political Contributions and Expenditure Report ShrHldr Against Against For M&T BANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MTB CUSIP 55261F104 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Brent Baird Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect C. Angela Bontempo Mgmt For For For 1.4 Elect Robert Brady Mgmt For 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 Gary Geisel Mgmt For For For 1.9 Elect Patrick Hodgson Mgmt For For For 1.10 Elect Richard King Mgmt For Withhold Against 1.11 Elect Jorge Pereira Mgmt For For For 1.12 Elect Michael Pinto Mgmt For For For 1.13 Elect Melinda Rich Mgmt For For For 1.14 Elect Robert Sadler, Jr. Mgmt For For For 1.15 Elect Herbert Washington Mgmt For For For 1.16 Elect Robert Wilmers Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Ratification of Auditor Mgmt For For For MANHATTAN ASSOCIATES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MANH CUSIP 562750109 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Brian Cassidy Mgmt For For For 2 Amendment to the 2007 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For MARATHON OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MRO CUSIP 565849106 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect David Daberko Mgmt For Against Against 5 Elect William Davis, III Mgmt For Against Against 6 Elect Shirley Jackson Mgmt For For For 7 Elect Philip Lader Mgmt For Against Against 8 Elect Charles Lee Mgmt For For For 9 Elect Michael Phelps Mgmt For Against Against 10 Elect Dennis Reilley Mgmt For Against Against 11 Elect Seth Schofield Mgmt For Against Against 12 Elect John Snow Mgmt For Against Against 13 Elect Thomas Usher Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the Right to Call a Special Meeting Mgmt For Against Against 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 18 Shareholder Proposal Regarding Safety Report ShrHldr Against Against For MATTEL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAT CUSIP 577081102 05/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Dolan Mgmt For For For 2 Elect Robert Eckert Mgmt For For For 3 Elect Frances Fergusson Mgmt For For For 4 Elect Tully Friedman Mgmt For For For 5 Elect Dominic Ng Mgmt For For For 6 Elect Vasant Prabhu Mgmt For For For 7 Elect Andrea Rich Mgmt For For For 8 Elect Dean Scarborough Mgmt For For For 9 Elect Christopher Sinclair Mgmt For For For 10 Elect G. Craig Sullivan Mgmt For For For 11 Elect Kathy White Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Amendment to the Bylaws Regarding the Right to Call Special Meetings Mgmt For For For 15 Ratification of Auditor Mgmt For For For MAXYGEN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAXY CUSIP 577776107 05/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Louis Lange Mgmt For Withhold Against 1.2 Elect Kenneth Lee, Jr. Mgmt For For For 1.3 Elect Ernest Mario Mgmt For For For 1.4 Elect Gordon Ringold Mgmt For For For 1.5 Elect Isaac Stein Mgmt For For For 1.6 Elect James Sulat Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MCG CAPITAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MCGC CUSIP 58047P107 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Wallace Millner III Mgmt For For For 1.2 Elect Richard Neu Mgmt For For For 1.3 Elect B. Hagen Saville Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against MEDTRONIC, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDT CUSIP 585055106 08/25/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Richard Anderson Mgmt For For For 1.2 Elect David Calhoun Mgmt For For For 1.3 Elect Victor Dzau Mgmt For For For 1.4 Elect William Hawkins Mgmt For For For 1.5 Elect Shirley Jackson Mgmt For For For 1.6 Elect James Lenehan Mgmt For For For 1.7 Elect Denise O'Leary Mgmt For For For 1.8 Elect Kendall Powell Mgmt For Withhold Against 1.9 Elect Robert Pozen Mgmt For For For 1.10 Elect Jean-Pierre Rosso Mgmt For For For 1.11 Elect Jack Schuler Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For MERCK & CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CUSIP 58933Y105 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Kenneth Frazier Mgmt For For For 5 Elect Thomas Glocer Mgmt For For For 6 Elect Steven Goldstone Mgmt For For For 7 Elect William Harrison, Jr. Mgmt For For For 8 Elect Harry Jacobson Mgmt For For For 9 Elect William Kelley Mgmt For For For 10 Elect C. Robert Kidder Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect Carlos Represas Mgmt For For For 13 Elect Patricia Russo Mgmt For For For 14 Elect Thomas Shenk Mgmt For For For 15 Elect Anne Tatlock Mgmt For For For 16 Elect Craig Thompson Mgmt For For For 17 Elect Wendell Weeks Mgmt For For For 18 Elect Peter Wendell Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Advisory Vote on Executive Compensation Mgmt For For For 21 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For METALS USA HOLDINGS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS MUSA CUSIP 59132A104 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Larry Powers Mgmt For For For 1.2 Elect Mark Slaven Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 11/16/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Ballmer Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Gates III Mgmt For For For 4 Elect Raymond Gilmartin Mgmt For For For 5 Elect Reed Hastings Mgmt For For For 6 Elect Maria Klawe Mgmt For For For 7 Elect David Marquardt Mgmt For For For 8 Elect Charles Noski Mgmt For For For 9 Elect Helmut Panke Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee ShrHldr Against Against For MICROTUNE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TUNE CUSIP 59514P109 11/19/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For MINERALS TECHNOLOGIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MTX CUSIP 603158106 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Paula Cholmondeley Mgmt For Withhold Against 1.2 Elect Duane Dunham Mgmt For For For 1.3 Elect Steven Golub Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For MURPHY OIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MUR CUSIP 626717102 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank Blue Mgmt For For For 2 Elect Claiborne Deming Mgmt For For For 3 Elect Robert Hermes Mgmt For Against Against 4 Elect James Kelley Mgmt For For For 5 Elect R. Madison Murphy Mgmt For For For 6 Elect William Nolan, Jr. Mgmt For For For 7 Elect Neal Schmale Mgmt For For For 8 Elect David Smith Mgmt For For For 9 Elect Caroline Theus Mgmt For For For 10 Elect David Wood Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For NELNET, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NNI CUSIP 64031N108 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Michael Dunlap Mgmt For For For 2 Elect Stephen Butterfield Mgmt For For For 3 Elect James Abel Mgmt For For For 4 Elect Kathleen Farrell Mgmt For For For 5 Elect Thomas Henning Mgmt For For For 6 Elect Brian O'Connor Mgmt For For For 7 Elect Kimberly Rath Mgmt For For For 8 Elect Michael Reardon Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NEWMONT MINING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NEM CUSIP 651639106 04/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Glen Barton Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Richard O'Brien Mgmt For For For 8 Elect John Prescott Mgmt For For For 9 Elect Donald Roth Mgmt For For For 10 Elect Simon Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against NIKE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NKE CUSIP 654106103 09/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jill Conway Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For For For 1.3 Elect John Lechleiter Mgmt For For For 1.4 Elect Phyllis Wise Mgmt For For For 2 Amendment to the Executive Performance Sharing Plan Mgmt For For For 3 Amendment to the 1990 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For NN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NNBR CUSIP 629337106 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect G. Ronald Morris Mgmt For For For 1.2 Elect Steven Warshaw Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Ratification of Auditor Mgmt For For For NUTRISYSTEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTRI CUSIP 67069D108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Bernstock Mgmt For Withhold Against 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 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION ROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Spencer Abraham Mgmt For For For 2 Elect Howard Atkins Mgmt For For For 3 Elect Stephen Chazen Mgmt For For For 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Margaret Foran Mgmt For For For 7 Elect Carlos Gutierrez Mgmt For For For 8 Elect Ray Irani Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt N/A 3 Years N/A 17 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 18 Shareholder Proposal Regarding Environmental Expertise on Board ShrHldr Against Against For OIL-DRI CORPORATION OF AMERICA TICKER SECURITY ID: MEETING DATE MEETING STATUS ODC CUSIP 677864100 12/14/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect J. Steven Cole Mgmt For For For 1.2 Elect Arnold Donald Mgmt For For For 1.3 Elect Daniel Jaffee Mgmt For For For 1.4 Elect Richard Jaffee Mgmt For For For 1.5 Elect Joseph Miller Mgmt For For For 1.6 Elect Michael Nemeroff Mgmt For For For 1.7 Elect Allan Selig Mgmt For For For 1.8 Elect Paul Suckow 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 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Reidy Mgmt For For For 1.2 Elect Joseph Scaminace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Review of Human Rights Policies ShrHldr Against Against For ORACLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ORCL CUSIP 68389X105 10/06/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Berg Mgmt For Withhold Against 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael Boskin Mgmt For For For 1.4 Elect Safra Catz Mgmt For For For 1.5 Elect Bruce Chizen Mgmt For For For 1.6 Elect George Conrades Mgmt For For For 1.7 Elect Lawrence Ellison Mgmt For For For 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect Jeffrey Henley Mgmt For For For 1.10 Elect Mark Hurd Mgmt For For For 1.11 Elect Donald Lucas Mgmt For For For 1.12 Elect Naomi Seligman Mgmt For For For 2 Executive Bonus Plan Mgmt For For For 3 Amendment to the 2000 Long-Term Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding Formation of Sustainability Committee ShrHldr Against Against For 6 Shareholder Proposal Regarding Majority Vote for Election of Directors ShrHldr Against For Against 7 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For PAPA JOHN'S INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PZZA CUSIP 698813102 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Wade Oney Mgmt For Against Against 2 Elect John Schnatter Mgmt For For For 3 Elect Mark Shapiro Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 2011 Omnibus Incentive Plan Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against PC CONNECTION, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCCC CUSIP 69318J100 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Patricia Gallup Mgmt For 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 the Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For PC MALL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MALL CUSIP 69323K100 09/20/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Frank Khulusi Mgmt For Withhold Against 1.2 Elect Thomas Maloof Mgmt For For For 1.3 Elect Ronald Reck Mgmt For For For 1.4 Elect Paul Heeschen Mgmt For For For 2 Ratification of Auditor Mgmt For For For PENNANTPARK INVESTMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PNNT CUSIP 708062104 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Marshall Brozost Mgmt For Withhold Against 1.2 Elect Samuel Katz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Issuance of Common Stock at Below Net Asset Value Mgmt For Against Against PEPSICO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEP CUSIP 713448108 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Shona Brown Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Dina Dublon Mgmt For For For 4 Elect Victor Dzau Mgmt For For For 5 Elect Ray Hunt Mgmt For For For 6 Elect Alberto Ibarguen Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect Indra Nooyi Mgmt For For For 9 Elect Sharon Rockefeller Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect Lloyd Trotter Mgmt For For For 12 Elect Daniel Vasella Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For For For 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 15 Ratification of Auditor Mgmt For For For 16 Adoption of Majority Vote for Election of Directors Mgmt For For For 17 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 18 Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures ShrHldr Against Against For PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/11/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For 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 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 14 Shareholder proposal Regarding Food Insecurity and Tobacco Use ShrHldr Against Against For 15 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For PINNACLE AIRLINES CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PNCL CUSIP 723443107 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Ian Massey Mgmt For For For 1.2 Elect James McGehee, Jr. Mgmt For For For 1.3 Elect Philip Trenary Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For PLANTRONICS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CUSIP 727493108 07/27/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Marv Tseu Mgmt For For For 1.2 Elect Ken Kannappan Mgmt For For For 1.3 Elect Brian Dexheimer Mgmt For For For 1.4 Elect Greggory Hammann Mgmt For For For 1.5 Elect John Hart Mgmt For For For 1.6 Elect Marshall Mohr Mgmt For For For 1.7 Elect Roger Wery Mgmt For For For 2 Amendment to the 2003 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For POWER-ONE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PWER CUSIP 73930R102 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kendall Bishop Mgmt For For For 1.2 Elect Jon Gacek Mgmt For For For 1.3 Elect Kambiz Hooshmand Mgmt For For For 1.4 Elect Mark Melliar-Smith Mgmt For For For 1.5 Elect Richard Swanson Mgmt For For For 1.6 Elect Richard Thompson Mgmt For For For 1.7 Elect Jay Walters Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Amendment to the 2004 Stock Incentive Plan Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For PRINCIPAL FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFG CUSIP 74251V102 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Betsy Bernard Mgmt For For For 2 Elect Jocelyn Carter-Miller Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Dennis Ferro Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3Years 3 Years For 8 Ratification of Auditor Mgmt For For For PRUDENTIAL FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRU CUSIP 744320102 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For Against Against 6 Elect William Gray, III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect Martina Hund-Mejean Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Shareholder Proposal Regarding Simple Majority Vote ShrHldr For For For 18 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For QC HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QCCO CUSIP 74729T101 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Don Early Mgmt For Withhold Against 1.2 Elect Mary Lou Early Mgmt For For For 1.3 Elect Richard Chalker Mgmt For For For 1.4 Elect Gerald Lamberti Mgmt For For For 1.5 Elect Francis Lemery Mgmt For Withhold Against 1.6 Elect Mary Powell Mgmt For For For 1.7 Elect Jack Sutherland Mgmt For For For 2 Ratification of Auditor Mgmt For For For QLOGIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS QLGC CUSIP 747277101 08/26/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect H.K. Desai Mgmt For For For 2 Elect Joel Birnbaum Mgmt For For For 3 Elect James Fiebiger Mgmt For For For 4 Elect Balakrishnan Iyer Mgmt For Against Against 5 Elect Kathryn Lewis Mgmt For Against Against 6 Elect George Wells Mgmt For Against Against 7 Ratification of Auditor Mgmt For Against Against QWEST COMMUNICATIONS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS Q CUSIP 749121109 08/24/2010 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For R.R. DONNELLEY & SONS COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RRD CUSIP 257867101 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Lee Chaden Mgmt For For For 4 Elect Judith Hamilton Mgmt For For For 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For Against Against 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For For For 9 Elect Oliver Sockwell Mgmt For For For 10 Advisory Vote on Executive Compensation Mgmt For Against Against 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding a Sustainable Procurement Report ShrHldr Against Against For 14 Shareholder Proposal Regarding Political Contributions and Political Expenditures ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against RADIOSHACK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS RSH CUSIP 750438103 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank Belatti Mgmt For For For 2 Elect Daniel Feehan Mgmt For For For 3 Elect James Gooch Mgmt For For For 4 Elect H. Eugene Lockhart Mgmt For For For 5 Elect Jack Messman Mgmt For For For 6 Elect Thomas Plaskett Mgmt For For For 7 Elect Edwina Woodbury Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against RAYTHEON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RTN CUSIP 755111507 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Vernon Clark Mgmt For For For 2 Elect John Deutch Mgmt For 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 Against Against 7 Elect William Spivey Mgmt For For For 8 Elect Linda Stuntz Mgmt For Against Against 9 Elect William Swanson Mgmt For For For 10 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 11 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against 14 Shareholder Proposal Regarding Retention of Shares After Retirement ShrHldr Against Against For 15 Shareholder Proposal Regarding Lobbying Report ShrHldr Against Against For 16 Shareholder Proposal Regarding Supplemental Executive Retirement Plans ShrHldr Against Against For RICHARDSON ELECTRONICS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RELL CUSIP 763165107 01/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Special United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Sale of Assets Mgmt For For For RICHARDSON ELECTRONICS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RELL CUSIP 763165107 10/05/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Edward Richardson Mgmt For For For 1.2 Elect Scott Hodes Mgmt For Withhold Against 1.3 Elect Ad Ketelaars Mgmt For For For 1.4 Elect John Peterson Mgmt For For For 1.5 Elect Harold Purkey Mgmt For For For 1.6 Elect Samuel Rubinovitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ROCKWELL AUTOMATION, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ROK CUSIP 773903109 02/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Parfet Mgmt For For For 1.2 Elect Steven Kalmanson Mgmt For For For 1.3 Elect James Keane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For ROCKWELL COLLINS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS COL CUSIP 774341101 02/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Chris Davis Mgmt For For For 1.2 Elect Ralph Eberhart Mgmt For For For 1.3 Elect David Lilley Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For RPC, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RES CUSIP 749660106 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect R. Randall Rollins Mgmt For Withhold Against 1.2 Elect Henry Tippie Mgmt For For For 1.3 Elect James Williams Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to Authorized Common Stock Mgmt For Against Against 4 Performace-based Incentive Cash Compensation Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For RYDER SYSTEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS R CUSIP 783549108 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Beard Mgmt For For For 2 Elect L. Patrick Hassey Mgmt For For For 3 Elect Lynn Martin Mgmt For For For 4 Elect Hansel Tookes II Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Compensation Mgmt For For For 7 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For SAFEWAY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SWY CUSIP 786514208 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Paul Hazen Mgmt For For For 5 Elect Frank Herringer Mgmt For For For 6 Elect Kenneth Oder Mgmt For For For 7 Elect T. Gary Rogers Mgmt For For For 8 Elect Arun Sarin Mgmt For For For 9 Elect Michael Shannon Mgmt For For For 10 Elect William Tauscher Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 2011 Equity and Incentive Award Plan Mgmt For For For 14 Re-approval of the 2001 Operating Performance Bonus Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For SANDISK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SNDK CUSIP 80004C101 06/07/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Michael Marks Mgmt For For For 1.2 Elect Kevin DeNuccio Mgmt For For For 1.3 Elect Irwin Federman Mgmt For For For 1.4 Elect Steve Gomo Mgmt For For For 1.5 Elect Eddy Hartenstein Mgmt For For For 1.6 Elect Chenming Hu Mgmt For For For 1.7 Elect Catherine Lego Mgmt For For For 1.8 Elect Sanjay Mehrotra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Plan Mgmt For For For 4 Amendment to the 2005 Employee Stock Purchase Plans Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For Against Against 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SARA LEE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SLE CUSIP 803111103 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Christopher Begley Mgmt For For For 2 Elect Crandall Bowles Mgmt For For For 3 Elect Virgis Colbert Mgmt For Against Against 4 Elect James Crown Mgmt For For For 5 Elect Laurette Koellner Mgmt For For For 6 Elect Cornelis van Lede Mgmt For For For 7 Elect John McAdam Mgmt For For For 8 Elect Ian Prosser Mgmt For For For 9 Elect Norman Sorensen Mgmt For For For 10 Elect Jeffrey Ubben Mgmt For For For 11 Elect Jonathan Ward Mgmt For For For 12 Ratification of Auditor Mgmt For For For SAUER-DANFOSS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SHS CUSIP 804137107 06/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Niels Christiansen Mgmt For For For 1.2 Elect Jorgen Clausen Mgmt For For For 1.3 Elect Kim Fausing Mgmt For For For 1.4 Elect Richard Freeland Mgmt For For For 1.5 Elect Per Have Mgmt For For For 1.6 Elect William Hoover, Jr. Mgmt For For For 1.7 Elect Johannes Kirchhoff Mgmt For For For 1.8 Elect Sven Ruder Mgmt For For For 1.9 Elect Anders Stahlschmidt Mgmt For For For 1.10 Elect Steven Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Omnibus Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For SCHLUMBERGER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SLB CUSIP 806857108 04/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philippe Camus Mgmt For For For 2 Elect Peter Currie Mgmt For For For 3 Elect Andrew Gould Mgmt For For For 4 Elect Tony Isaac Mgmt For Against Against 5 Elect K.V. Kamath Mgmt For For For 6 Elect Nikolay Kudryavtsev Mgmt For For For 7 Elect Adrian Lajous Mgmt For For For 8 Elect Michael Marks Mgmt For For For 9 Elect Elizabeth Moler Mgmt For For For 10 Elect Leo Reif Mgmt For For For 11 Elect Tore Sandvold Mgmt For For For 12 Elect Henri Seydoux Mgmt For For For 13 Elect Paal Kibsgaard Mgmt For For For 14 Elect Lubna Olayan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 2 Years 3 Years Against 17 Increase of Authorized Common Stock Mgmt For For For 18 Amendements to Articles Mgmt For For For 19 Approval of Financial Statements and Dividends Mgmt For For For 20 Ratification of Auditor Mgmt For For For SCHOLASTIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SCHL CUSIP 807066105 09/22/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Barge Mgmt For For For 1.2 Elect Marianne Caponnetto Mgmt For For For 1.3 Elect John McDonald Mgmt For For For SEACOR HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CKH CUSIP 811904101 05/24/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For Withhold Against 1.4 Elect Blaine Fogg Mgmt For For For 1.5 Elect John Hadjipateras Mgmt For Withhold Against 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For Withhold Against 1.8 Elect Christopher Regan Mgmt For For For 1.9 Elect Steven Webster Mgmt For For For 1.10 Elect Steven Wisch Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For Against Against 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Ratification of Auditor Mgmt For For For SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS STX CUSIP G7945M107 01/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Stephen Luczo Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Lydia Marshall Mgmt For For For 4 Elect C.S. Park Mgmt For For For 5 Elect Albert Pimentel Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect John Thompson Mgmt For For For 8 Elect Edward Zander Mgmt For For For 9 Accounts and Reports Mgmt For For For 10 Authority to Set Meeting Location Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Issuance of Treasury Shares Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For SHORE BANCSHARES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SHBI CUSIP 825107105 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Frank Mason Mgmt For For For 1.2 Elect Herbert Andrew, III Mgmt For For For 1.3 Elect Blenda Armistead Mgmt For For For 1.4 Elect Neil LeCompte Mgmt For For For 1.5 Elect F. Winfield Trice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SOLUTIA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SOA CUSIP 834376501 04/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect William Monahan Mgmt For For For 1.2 Elect Robert Peiser Mgmt For For For 1.3 Elect Jeffry Quinn Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For SRA INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRX CUSIP 78464R105 10/28/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Barter Mgmt For For For 1.2 Elect Larry Ellis Mgmt For For For 1.3 Elect Miles Gilburne Mgmt For For For 1.4 Elect W. Robert Grafton Mgmt For For For 1.5 Elect William Keevan Mgmt For For For 1.6 Elect Michael Klein Mgmt For Withhold Against 1.7 Elect David Langstaff Mgmt For For For 1.8 Elect Stanton Sloane Mgmt For For For 1.9 Elect Ernst Volgenau Mgmt For For For 1.10 Elect Gail Wilensky Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For STAGE STORES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SSI CUSIP 85254C305 06/09/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Barocas Mgmt For For For 2 Elect Michael Glazer Mgmt For For For 3 Elect Gabrielle Greene Mgmt For For For 4 Elect Andrew Hall Mgmt For For For 5 Elect Earl Hesterberg, Jr. Mgmt For For For 6 Elect William Montgoris Mgmt For For For 7 Elect David Schwartz Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Equity Incentive Plan Mgmt For For For STANDARD MOTOR PRODUCTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SMP CUSIP 853666105 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Robert Gerrity Mgmt For For For 1.2 Elect Pamela Forbes Lieberman Mgmt For For For 1.3 Elect Arthur Sills Mgmt For For For 1.4 Elect Lawrence Sills Mgmt For For For 1.5 Elect Peter Sills Mgmt For For For 1.6 Elect Frederick Sturdivant Mgmt For For For 1.7 Elect William Turner Mgmt For For For 1.8 Elect Richard Ward Mgmt For For For 1.9 Elect Roger Widmann Mgmt For For For 2 Amendment to the 2006 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For STARBUCKS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SBUX CUSIP 855244109 03/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Sheryl Sandberg Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Javier Teruel Mgmt For For For 9 Elect Myron Ullman III Mgmt For For For 10 Elect Craig Weatherup Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Approval of Revised Performance Criteria Under the 2005 Long-Term Equity Incentive Plan Mgmt For For For 14 Amendment to the 2005 Long-Term Equity Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 SHAREHOLDER PROPOSAL REGARDING RECYCLING STRATEGY FOR BEVERAGE CONTAINERS ShrHldr Against Against For STEPAN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SCL CUSIP 858586100 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Joaquin Delgado Mgmt For For For 1.2 Elect F. Quinn Stepan, Jr. Mgmt For For For 2 2011 Incentive Compensation Plan Mgmt For Against Against 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Ratification of Auditor Mgmt For For For STRYKER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SYK CUSIP 863667101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect Stephen MacMillan Mgmt For For For 1.8 Elect William Parfet Mgmt For Withhold Against 1.9 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 2011 Performance Incentive Award Plan Mgmt For For For 5 Advisory Vote on Executive Compensation Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against SUN HEALTHCARE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUNH CUSIP 86677E100 06/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Gregory Anderson Mgmt For For For 2 Elect Tony Astorga Mgmt For For For 3 Elect Christian Bement Mgmt For For For 4 Elect Michael Foster Mgmt For For For 5 Elect Barbara Kennelly Mgmt For For For 6 Elect William Mathies Mgmt For For For 7 Elect Milton Walters Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Compensation Mgmt For For For 10 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against SYCAMORE NETWORKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMR CUSIP 871206405 01/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Gururaj Deshpande Mgmt For Withhold Against 1.2 Elect Craig Benson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Simple Majority Vote ShrHldr Against For Against TELEPHONE & DATA SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TDS CUSIP 879433100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher O'Leary Mgmt For For For 1.3 Elect Gary Sugarman Mgmt For For For 1.4 Elect Herbert Wander Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Shareholder Proposal Regarding Recapitalization ShrHldr Against For Against TELETECH HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TTEC CUSIP 879939106 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect William Linnenbringer Mgmt For For For 1.4 Elect Ruth Lipper Mgmt For Withhold Against 1.5 Elect Shrikant Mehta Mgmt For For For 1.6 Elect Anjan Mukherjee Mgmt For For For 1.7 Elect Robert Tarola Mgmt For For For 1.8 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TELLABS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TLAB CUSIP 879664100 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Frank Ianna Mgmt For For For 2 Elect Stephanie Marshall Mgmt For Against Against 3 Elect William Souders Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Ratification of Auditor Mgmt For Against Against TEMPUR-PEDIC INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TPX CUSIP 88023U101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Evelyn Dilsaver Mgmt For For For 2 Elect Francis Doyle Mgmt For For For 3 Elect John Heil Mgmt For For For 4 Elect Peter Hoffman Mgmt For For For 5 Elect Sir Paul Judge Mgmt For For For 6 Elect Nancy Koehn Mgmt For For For 7 Elect Christopher Masto Mgmt For For For 8 Elect P. Andrews McLane Mgmt For For For 9 Elect Mark Sarvary Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TEXAS INSTRUMENTS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS TXN CUSIP 882508104 04/21/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect Daniel Carp Mgmt For For For 3 Elect Carrie Cox Mgmt For For For 4 Elect Stephen MacMillan Mgmt For For For 5 Elect Pamela Patsley Mgmt For For For 6 Elect Robert Sanchez Mgmt For For For 7 Elect Wayne Sanders Mgmt For For For 8 Elect Ruth Simmons Mgmt For Against Against 9 Elect Richard Templeton Mgmt For For For 10 Elect Christine Whitman Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 13 Ratification of Auditor Mgmt For For For THE BOSTON BEER COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAM CUSIP 100557107 05/25/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For Withhold Against 1.3 Elect Jean-Michel Valette Mgmt For Withhold Against 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THE CHUBB CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CB CUSIP 171232101 04/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Zoe Baird Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Lawrence Kellner Mgmt For For For 6 Elect Martin McGuinn Mgmt For For For 7 Elect Lawrence Small Mgmt For For For 8 Elect Jess Soderberg Mgmt For For For 9 Elect Daniel Somers Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 2011 Annual Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For THE GAP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GPS CUSIP 364760108 05/17/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect Mayo Shattuck III Mgmt For For For 1.9 Elect Katherine Tsang Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against THE GOLDMAN SACHS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GS CUSIP 38141G104 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 15 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 16 Shareholder Proposal Regarding Retention of Shares After RetirementShrHldr Against Against For 17 Shareholder Proposal Regarding Report on Compensation ShrHldr Against Against For 18 Shareholder Proposal Regarding Report on Climate Change ShrHldr Against Against For 19 Shareholder Proposal Regarding Political Contributions and ShrHldr Against Against For Expenditure Report THE HERSHEY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HSY CUSIP 427866108 04/28/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Pamela Arway Mgmt For For For 1.2 Elect Robert Cavanaugh Mgmt For Withhold Against 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect James Mead Mgmt For For For 1.5 Elect James Nevels Mgmt For Withhold Against 1.6 Elect Anthony Palmer Mgmt For For For 1.7 Elect Thomas Ridge Mgmt For For For 1.8 Elect David Shedlarz Mgmt For For For 1.9 Elect David West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 5 Amendment to the Equity and Incentive Compensation Plan Mgmt For For For THE PROCTER & GAMBLE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PG CUSIP 742718109 10/12/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Angela Braly Mgmt For For For 2 Elect Kenneth Chenault Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Rajat Gupta Mgmt For For For 5 Elect Robert McDonald Mgmt For For For 6 Elect W. James McNerney, Jr. Mgmt For For For 7 Elect Johnathan Rodgers Mgmt For Against Against 8 Elect Mary Wilderotter Mgmt For For For 9 Elect Patricia Woertz Mgmt For For For 10 Elect Ernesto Zedillo Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For THE TIMKEN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TKR CUSIP 887389104 05/10/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect John Ballbach Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Ward Timken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 5 Advisory Vote on Executive Compensation Mgmt For For For THE WASHINGTON POST COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WPO CUSIP 939640108 05/12/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Christopher Davis Mgmt For For For 1.2 Elect John Dotson, Jr. Mgmt For For For 1.3 Elect Anne Mulcahy Mgmt For Withhold Against THE WESTERN UNION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WU CUSIP 959802109 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Hikmet Ersek Mgmt For For For 2 Elect Jack Greenberg Mgmt For For For 3 Elect Linda Levinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 6 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 7 Shareholder Proposal Regarding Declassification of the Board ShrHldr Against For Against THE WILLIAMS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMB CUSIP 969457100 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Juanita Hinshaw Mgmt For For For 4 Elect Frank MacInnis Mgmt For For For 5 Elect Janice Stoney Mgmt For For For 6 Elect Laura Sugg Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Compensation Mgmt For For For 9 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TIME WARNER CABLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWC CUSIP 88732J207 05/19/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carole Black Mgmt For For For 2 Elect Glenn Britt Mgmt For For For 3 Elect Thomas Castro Mgmt For For For 4 Elect David Chang Mgmt For For For 5 Elect James Copeland, Jr. Mgmt For For For 6 Elect Peter Haje Mgmt For 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 14 2011 Stock Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against TIME WARNER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWX CUSIP 887317303 05/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For For For 3 Elect Jeffrey Bewkes Mgmt For For For 4 Elect Stephen Bollenbach Mgmt For For For 5 Elect Frank Caufield Mgmt For For For 6 Elect Robert Clark Mgmt For 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 Paul Wachter Mgmt For For For 13 Elect Deborah Wright Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For Against Against 16 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 17 Elimination of Absolute Majority Voting Requirement Mgmt For For For 18 Shareholder Proposal Regarding Right to Act by Written Consent ShrHldr Against For Against TORO COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TTC CUSIP 891092108 03/15/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Jeffrey Ettinger Mgmt For For For 1.2 Elect Katherine Harless Mgmt For For For 1.3 Elect Inge Thulin Mgmt For For For 1.4 Elect Michael Hoffman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For TRAVELERS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRV CUSIP 89417E109 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For For For 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Laurie Thomsen Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Compensation Mgmt For Against Against 14 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For TYSON FOODS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TSN CUSIP 902494103 02/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Don Tyson Mgmt For For For 1.2 Elect John Tyson Mgmt For For For 1.3 Elect Jim Kever Mgmt For For For 1.4 Elect Kevin McNamara Mgmt For For For 1.5 Elect Brad Sauer Mgmt For For For 1.6 Elect Robert Thurber Mgmt For For For 1.7 Elect Barbara Tyson Mgmt For For For 1.8 Elect Albert Zapanta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Controlled Atmosphere Killing ShrHldr Against Against For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For UNION PACIFIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For For For 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For Against Against 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Actions adversely affecting preferred stock Mgmt For For For 17 Removal of directors Mgmt For For For 18 Changing the authorized amount of capital stock. Mgmt For For For 19 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For UNISYS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UIS CUSIP 909214306 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect J. Edward Coleman Mgmt For For For 2 Elect James Duderstadt Mgmt For For For 3 Elect Henry Duques Mgmt For For For 4 Elect Matthew Espe Mgmt For For For 5 Elect Denise Fletcher Mgmt For For For 6 Elect Leslie Kenne Mgmt For For For 7 Elect Charles McQuade Mgmt For For For 8 Elect Paul Weaver Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Increase of Authorized Common Stock Mgmt For For For 11 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against UNITED PARCEL SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect F. Duane Ackerman Mgmt For Against Against 2 Elect Michael Burns Mgmt For For For 3 Elect D. Scott Davis Mgmt For For For 4 Elect Stuart Eizenstat Mgmt For For For 5 Elect Michael Eskew Mgmt For For For 6 Elect William Johnson Mgmt For For For 7 Elect Ann Livermore Mgmt For For For 8 Elect Rudy Markham Mgmt For For For 9 Elect Clark Randt, Jr. Mgmt For For For 10 Elect John Thompson Mgmt For For For 11 Elect Carol Tome Mgmt For For For 12 Advisory Vote on Executive Compensation Mgmt For For For 13 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 14 Ratification of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against UNITED TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UTX CUSIP 913017109 04/13/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Charles Lee Mgmt For For For 8 Elect Richard McCormick Mgmt For For For 9 Elect Harold McGraw III Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect H. Patrick Swygert Mgmt For For For 12 Elect Andre Villeneuve Mgmt For For For 13 Elect Christine Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2005 Long-Term Incentive Plan Mgmt For For For 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Frequency of Advisory Vote on Executive Compensation Mgmt N/A 3 Years N/A 18 Shareholder Proposal Regarding Retention of Shares ShrHldr Against Against For UNITEDHEALTH GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNH CUSIP 91324P102 05/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect William Ballard, Jr. Mgmt For Against Against 2 Elect Richard Burke Mgmt For Against Against 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For For For 5 Elect Michele Hooper Mgmt For For For 6 Elect Rodger Lawson Mgmt For For For 7 Elect Douglas Leatherdale Mgmt For Against Against 8 Elect Glenn Renwick Mgmt For For For 9 Elect Kenneth Shine Mgmt For For For 10 Elect Gail Wilensky Mgmt For Against Against 11 Advisory Vote on Executive Compensation Mgmt For For For 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 2011 Incentive Stock Plan Mgmt For For For 14 Amendment to the 1993 Employee Stock Purchase Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS USAP CUSIP 913837100 05/26/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 4 Ratification of Auditor Mgmt For For For USA MOBILITY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS USMO CUSIP 90341G103 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Nicholas Gallopo Mgmt For For For 1.2 Elect Vincent Kelly Mgmt For For For 1.3 Elect Brian O'Reilly Mgmt For For For 1.4 Elect Matthew Oristano Mgmt For For For 1.5 Elect Samme Thompson Mgmt For For For 1.6 Elect Royce Yudkoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against VALIDUS HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS VR CUSIP G9319H102 05/04/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Matthew Grayson Mgmt For Withhold Against 1.2 Elect Jean-Marie Nessi Mgmt For Withhold Against 1.3 Elect Mandakini Puri Mgmt For For For 1.4 Election of Edward Noonan Mgmt For For For 1.5 Election of C.N. Rupert Atkin Mgmt For For For 1.6 Election of Partick Barry Mgmt For For For 1.7 Election of Peter Bilsby Mgmt For For For 1.8 Election of Julian Bosworth Mgmt For For For 1.9 Election of Michale Carpenter Mgmt For For For 1.10 Election of Rodrigo Castro Mgmt For For For 1.11 Election of Jane Clouting Mgmt For For For 1.12 Election of Joesph Consolino Mgmt For For For 1.13 Election of C. Jerome Dill Mgmt For For For 1.14 Election of Andrew Downey Mgmt For For For 1.15 Election of Kerry Emanuel Mgmt For For For 1.16 Election of Jonathan Ewington Mgmt For For For 1.17 Election of Andrew Gibbs Mgmt For For For 1.18 Election of Michael Greene Mgmt For For For 1.19 Election of Nicholas Hales Mgmt For For For 1.20 Election of Mark Johnson Mgmt For For For 1.21 Election of Anthony Keys Mgmt For For For 1.22 Election of Robert Kuzloski Mgmt For For For 1.23 Election of Gillian Langford Mgmt For For For 1.24 Election of Stuart Mercer Mgmt For For For 1.25 Election of Paul Miller Mgmt For For For 1.26 Elect Jean-Marie Nessi Mgmt For Withhold Against 1.27 Election of Julian Ross Mgmt For For For 1.28 Election of Rafel Saer Mgmt For For For 1.29 Election of James Skinner Mgmt For For For 1.30 Election of Verner Southey Mgmt For For For 1.31 Election of Nigel Wachman Mgmt For For For 1.32 Election of Conan Ward Mgmt For For For 1.33 Election of Lixin Zeng Mgmt For For For 2 Advisory Vote on Executive Compensation Mgmt For For For 3 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For 4 Appointment of Auditor Mgmt For For For VALUECLICK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VCLK CUSIP 92046N102 05/06/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect James Zarley Mgmt For For For 1.2 Elect David Buzby Mgmt For For For 1.3 Elect Martin Hart Mgmt For For For 1.4 Elect Jeffrey Rayport Mgmt For For For 1.5 Elect James Peters Mgmt For Withhold Against 1.6 Elect James Crouthamel Mgmt For For For 2 Amendment to the 2002 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For VERIZON COMMUNICATIONS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VZ CUSIP 92343V104 05/05/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Richard Carrion Mgmt For For For 2 Elect M. Frances Keeth Mgmt For For For 3 Elect Robert Lane Mgmt For For For 4 Elect Lowell McAdam Mgmt For For For 5 Elect Sandra Moose Mgmt For For For 6 Elect Joseph Neubauer Mgmt For Against Against 7 Elect Donald Nicolaisen Mgmt For For For 8 Elect Clarence Otis, Jr. Mgmt For For For 9 Elect Hugh Price Mgmt For For For 10 Elect Ivan Seidenberg Mgmt For For For 11 Elect Rodney Slater Mgmt For Against Against 12 Elect John Snow Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Compensation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Shareholder Proposal Regarding Disclosure of Prior Government Service ShrHldr Against Against For 17 Shareholder Proposal Regarding Performance-Based Equity Compensation ShrHldr Against Against For 18 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against Against For 19 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against VISA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS V CUSIP 92826C839 01/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Repeal of Classified Board Mgmt For For For 2 Adoption of Majority Vote for Election of Directors Mgmt For For For 3.1 Elect Gary Coughlan Mgmt For For For 3.2 Elect Mary Cranston Mgmt For Withhold Against 3.3 Elect Francisco Javier Fernandez-Carbajal Mgmt For For For 3.4 Elect Robert Matschullat Mgmt For For For 3.5 Elect Cathy Minehan Mgmt For For For 3.6 Elect Suzanne Johnson Mgmt For For For 3.7 Elect David Pang Mgmt For For For 3.8 Elect Joseph Saunders Mgmt For For For 3.9 Elect William Shanahan Mgmt For For For 3.10 Elect John Swainson Mgmt For For For 3.11 Elect Suzanne Johnson Mgmt For For For 3.12 Elect Joseph Saunders Mgmt For For For 3.13 Elect John Swainson Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 Amendment to the Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For VISHAY INTERTECHNOLOGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VSH CUSIP 928298108 06/01/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Eli Hurvitz Mgmt For For For 1.2 Elect Abraham Ludomirski Mgmt For For For 1.3 Elect Wayne Rogers Mgmt For For For 1.4 Elect Ronald Ruzic Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For W.W. GRAINGER, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GWW CUSIP 384802104 04/27/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For 4 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against WAL-MART STORES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMT CUSIP 931142103 06/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For For For 9 Elect Steven Reinemund Mgmt For For For 10 Elect H. Lee Scott, Jr. Mgmt For For For 11 Elect Arne Sorenson Mgmt For For For 12 Elect Jim Walton Mgmt For For For 13 Elect S. Robson Walton Mgmt For For For 14 Elect Christopher Williams Mgmt For For For 15 Elect Linda Wolf Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For For 18 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 19 Shareholder Proposal Regarding Adopting Gender Identity Anti-Bias Policy ShrHldr Against Against For 20 Shareholder Proposal Regarding Political Contributions and Expenditure Report ShrHldr Against Against For 21 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 22 Shareholder Proposal Regarding Supplier Sustainability Reports ShrHldr Against Against For 23 Shareholder Proposal Regarding Climate Change Risk Report ShrHldr Against Against For WELLS FARGO & COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WFC CUSIP 949746101 05/03/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect John Baker II Mgmt For 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 Mackey McDonald Mgmt For Against Against 8 Elect Cynthia Milligan Mgmt For Against Against 9 Elect Nicholas Moore Mgmt For For For 10 Elect Philip Quigley Mgmt For Against Against 11 Elect Judith Runstad Mgmt For For For 12 Elect Stephen Sanger Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Susan Swenson Mgmt For For For 15 Advisory Vote on Executive Compensation Mgmt For For For 16 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding Right to Call a Special Meeting ShrHldr Against For Against 19 Shareholder Proposal Regarding Cumulative Voting ShrHldr Against For Against 20 Shareholder Proposal Regarding Independent Board Chairman ShrHldr Against Against For 21 Shareholder Proposal Regarding Advisory Vote on Director Compensation ShrHldr Against Against For 22 Shareholder Proposal Regarding Independent Review of Controls Related ShrHldr Against Against For to Loans, Foreclosures and Securitizations WEST PHARMACEUTICAL SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Donald Morel Jr. Mgmt For For For 1.2 Elect John Weiland Mgmt For For For 1.3 Elect Robert Young Mgmt For For For 1.4 Elect Mark Buthman Mgmt For For For 1.5 Elect Douglas Michels Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Compensation Mgmt For Against Against 5 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 6 2011 Omnibus Incentive Compensation Plan Mgmt For For For WESTERN DIGITAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WDC CUSIP 958102105 11/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Peter Behrendt Mgmt For For For 2 Elect Kathleen Cote Mgmt For For For 3 Elect John Coyne Mgmt For For For 4 Elect Henry DeNero Mgmt For For For 5 Elect William Kimsey Mgmt For For For 6 Elect Michael Lambert Mgmt For For For 7 Elect Len Lauer Mgmt For For For 8 Elect Matthew Massengill Mgmt For For For 9 Elect Roger Moore Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Ratification of Auditor Mgmt For For For WESTWOOD HOLDINGS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WHG CUSIP 961765104 04/20/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Susan Byrne Mgmt For For For 1.2 Elect Brian Casey Mgmt For For For 1.3 Elect Tom Davis Mgmt For For For 1.4 Elect Richard Frank Mgmt For For For 1.5 Elect Robert McTeer Mgmt For Withhold Against 1.6 Elect Geoffrey Norman Mgmt For For For 1.7 Elect Martin Weiland Mgmt For For For 1.8 Elect Raymond Wooldridge Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For Against Against 4 Advisory Vote on Executive Compensation Mgmt For For For 5 Frequency of Advisory Vote on Executive Compensation Mgmt 3 Years 3 Years For WINN-DIXIE STORES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WINN CUSIP 974280307 11/10/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1.1 Elect Evelyn Follit Mgmt For For For 1.2 Elect Charles Garcia Mgmt For For For 1.3 Elect Jeffrey Girard Mgmt For For For 1.4 Elect Yvonne Jackson Mgmt For Withhold Against 1.5 Elect Gregory Josefowicz Mgmt For For For 1.6 Elect Peter Lynch Mgmt For For For 1.7 Elect James Olson Mgmt For Withhold Against 1.8 Elect Terry Peets Mgmt For Withhold Against 1.9 Elect Richard Rivera Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For Against Against 4 Shareholder Proposal Regarding Advisory Vote on ShrHldr Against For Against Compensation (Say on Pay) XCEL ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XEL CUSIP 98389B100 05/18/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Fredric Corrigan Mgmt For For For 2 Elect Richard Davis Mgmt For For For 3 Elect Benjamin Fowke III Mgmt For For For 4 Elect Richard Kelly Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Amendment to the Non-Employee Directors' Stock Equivalent Plan Mgmt For For For 13 Elimination of Cumulative Voting Mgmt For For For 14 Amendments to Articles of Incorporation Mgmt For For For 15 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 16 Advisory Vote on Executive Compensation Mgmt For For For 17 Ratification of Auditor Mgmt For For For XILINX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XLNX CUSIP 983919101 08/11/2010 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Philip Gianos Mgmt For For For 2 Elect Moshe Gavrielov Mgmt For For For 3 Elect John Doyle Mgmt For For For 4 Elect Jerald Fishman Mgmt For For For 5 Elect William Howard, Jr. Mgmt For For For 6 Elect J. Michael Patterson Mgmt For For For 7 Elect Albert Pimentel Mgmt For For For 8 Elect Marshall Turner Mgmt For For For 9 Elect Elizabeth Vanderslice Mgmt For For For 10 Amendment to the Employee Qualified Stock Purchase Plan Mgmt For For For 11 Amendment to the 2007 Equity Incentive Plan Mgmt For For For 12 Ratification of Auditor Mgmt For For For YAHOO! INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS YHOO CUSIP 984332106 06/23/2011 Voted MEETING TYPE COUNTRY OF TRADE Annual United States ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST FOR/AGNST MGMT 1 Elect Carol Bartz Mgmt For For For 2 Elect Roy Bostock Mgmt For For For 3 Elect Patti Hart Mgmt For For For 4 Elect Susan James Mgmt For For For 5 Elect Vyomesh Joshi Mgmt For For For 6 Elect David Kenny Mgmt For For For 7 Elect Arthur Kern Mgmt For For For 8 Elect Brad Smith Mgmt For For For 9 Elect Gary Wilson Mgmt For For For 10 Elect Jerry Yang Mgmt For For For 11 Advisory Vote on Executive Compensation Mgmt For Against Against 12 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 3 Years Against 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Human Rights in China ShrHldr Against Against For Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth U.S. Government Securities Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth U.S. Government Securities Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth U.S. Government Securities Ultra-Short Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth U.S. Treasury Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Ultra-Short Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Virginia Intermediate Municipal Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Registrant Name : RidgeWorth Funds Fund Name : RidgeWorth Virginia Tax-Free Money Market Fund Note: The Fund was liquidated on or about November 29, 2010. THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. RIDGEWORTH FUNDS By: /s/ Julia R. Short --------------------------------- Julia R. Short President Date: August 19, 2011