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                                 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